News + Filings Transactions Holdings
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Palogic Value Management, L.P.
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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WESTERN ALLIANCE BANCORPORATION
| WAL | Common | 40,000 | 40,000 | 1,458,800,000 | 1,458,800,000 | 0.68 | 0.04 |
Hist
| 06/30/2023 |
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Vacasa, Inc.
| VCSA | Common | 1,548,201 | 1,548,201 | 1,050,454,000 | 1,050,454,000 | 0.49 | |
Hist
| 06/30/2023 |
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TripAdvisor, Inc.
| TRIP | Common | 50,000 | 50,000 | 824,500,000 | 824,500,000 | 0.39 | |
Hist
| 06/30/2023 |
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Repay Holdings Corp
| RPAY | Common | 100,000 | 100,000 | 783,000,000 | 783,000,000 | 0.37 | |
Hist
| 06/30/2023 |
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ORACLE CORP
| ORCL | Common | 2,000 | 2,000 | 238,180,000 | 238,180,000 | 0.11 | 0.00 |
Hist
| 06/30/2023 |
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EQUIFAX INC
| EFX | Common | 923 | 923 | 217,182,000 | 217,182,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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CHIPOTLE MEXICAN GRILL INC
| CMG | Cl A | 100 | 100 | 213,900,000 | 213,900,000 | 0.10 | |
Hist
| 06/30/2023 |
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VAIL RESORTS INC
| MTN | Common | 829 | 829 | 208,709,000 | 208,709,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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SELECT SECTOR SPDR TRUST
| XLK | COM | 1,190 | 1,190 | 206,893,000 | 206,893,000 | 0.10 | |
Hist
| 06/30/2023 |
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FISERV INC
| FISV | Common | 1,638 | 1,638 | 206,634,000 | 206,634,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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NORFOLK SOUTHERN CORP
| NSC | Common | 900 | 900 | 204,084,000 | 204,084,000 | 0.10 | 0.00 |
Hist
| 06/30/2023 |
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