Position in GPN
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$754,986
+$754,986 QoQ
Shares Held
10,405
Ownership
0.004%
of shares outstanding
% of Portfolio
0.30%
of 13F equity value
Holder Rank
#410
of 786 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 96%
Shared 0%
None 4%
Common Shares in GPN Over Time
Shares Held
Position Value (USD)
Derivatives in GPN
reported options exposure · as of Jun 30, 2026CallValue
$2,684,720
CallShares
37,000
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Specialty Business Services
Industrials · as of Jun 30, 2026Palogic Value Management, L.P. holds $1,089,131 across 2 Specialty Business Services names. GPN ranks #1 (69.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | GPN |
Global Payments Inc
This page
|
10,405 | $754,986 | |
| 2 | DLB |
Dolby Laboratories, Inc.
|
6,355 | $334,145 |
All Filings in GPN
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10 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,684,720 | 37,000 | Call | Sole | 2026-08-14 | |
| 2026-06-30 | $754,986 | 10,405 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,490,100 | 37,000 | Call | Sole | 2026-05-15 | |
| 2025-12-31 | $2,709,000 | 35,000 | Call | Sole | 2026-02-17 | |
| 2025-09-30 | $1,155,227 | 13,905 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,112,956 | 13,905 | Shares | Sole | 2025-08-05 | |
| 2025-03-31 | $1,263,657 | 12,905 | Shares | Sole | 2025-05-19 | |
| 2024-12-31 | $1,446,134 | 12,905 | Shares | Sole | 2025-03-12 | |
| 2024-09-30 | $1,321,730 | 12,905 | Shares | Sole | 2025-03-12 | |
| 2024-06-30 | $764,413 | 7,905 | Shares | Sole | 2024-08-13 | |
| No filing history on record for this holder in this stock. | ||||||