Palogic Value Management, L.P. - Portfolio Stock Holdings
Report Period:
Sept. 30, 2024No. of Stocks:
170Est. Stock Holding Value:
$246,914,009Top Stock Holdings By Sector
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Portfolio Stock Holdings - Palogic Value Management, L.P.
|
Stock
|
Holdings (Shares)
|
Holdings (USD)
|
% of Portfolio
|
Change (Shares)
|
Change (USD)
|
% Change
|
|---|
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Portfolio Options Holdings - Palogic Value Management, L.P.
|
Stock
|
Type
|
Holdings (Contracts)
|
Holdings (USD)
|
Change (Contracts)
|
Change (Value)
|
|---|---|---|---|---|---|
NFE
|
Call | 1,725 | $388,588 | +1,725 | +$388,588 |
DOMO
|
Call | 3,000 | $75,000 | +3,000 | +$75,000 |
SPY
|
Put | 575 | $47,513 | -19,425 | -$91,787 |
LUMN
|
Call | 500 | $21,750 | +500 | +$21,750 |
MPW
|
Call | 1,750 | $15,750 | +1,750 | +$15,750 |
COOK
|
Call | 385 | $14,438 | +385 | +$14,438 |
STRL
|
Call | 75 | $11,063 | +75 | +$11,063 |
VNO
|
Call | 175 | $10,500 | +175 | +$10,500 |
MAC
|
Call | 300 | $9,000 | +300 | +$9,000 |
CORZ
|
Call | 400 | $8,000 | +400 | +$8,000 |
CBRL
|
Call | 100 | $6,125 | +100 | +$6,125 |
HSY
|
Call | 40 | $4,500 | +40 | +$4,500 |
TPC
|
Call | 200 | $2,500 | +200 | +$2,500 |
MSTR
|
Call | 30 | $2,250 | +30 | +$2,250 |