Palogic Value Management, L.P. — 13F Holdings & Portfolio
CIK 1532943 · latest 13F-HR filed 2026-05-15
Palogic Value Management, L.P. manages $236.8M in 13F-reported U.S. long-equity assets across 176 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are AAPL (4.87%), GOOG (4.03%), AVGO (3.86%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 30 new positions, exited 16, added to 34, and trimmed 65.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$236.8M
Long-equity book
176
Distinct positions
2026-03-31
Filed 2026-05-15
+30 / −16 / ↑34 / ↓65
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SPDR SERIES TRUST$4.7M +931.4%
- EXXON MOBIL CORP$2.0M +33.8%
- BHP BILLITON LIMITED$1.1M +20.5%
- LIVEPERSON INC$1.0M +66.2%
- KIMCO REALTY CORP$776.6K +178.4%
Top Trims
- MOLSON COORS BEVERAGE CO-$2.1M -75.1%
- MICROSOFT CORP-$1.8M -23.6%
- BROADCOM INC-$1.3M -12.2%
- SOUTHLAND HLDGS INC-$1.1M -47.0%
- PEBBLEBROOK HOTEL TR-$1.1M -23.3%
New Positions
- TRIPADVISOR INC$1.8M
- PAYPAL HLDGS INC$1.4M
- PAGERDUTY INC$1.1M
- PHREESIA INC$1.1M
- SPS COMM INC$835.0K
Exited Positions
- EVENTBRITE INC$3.9M
- ON24 INC$2.4M
- SIMON PPTY GROUP INC NEW$1.7M
- LIBERTY ENERGY INC$1.4M
- FISERV INC$1.4M
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 037833100 | $11.5M | 4.87% | 45,437 | SH |
| 2 | ALPHABET INC | GOOG | 02079K107 | $9.5M | 4.03% | 33,229 | SH |
| 3 | BROADCOM INC | AVGO | 11135F101 | $9.1M | 3.86% | 29,560 | SH |
| 4 | EXXON MOBIL CORP | XOM | 30231G102 | $7.9M | 3.33% | 46,416 | SH |
| 5 | SSGA ACTIVE ETF TR | SRLN | 78467V608 | $6.7M | 2.82% | 166,381 | SH |
| 6 | BHP BILLITON LIMITED | BHP | 088606108 | $6.3M | 2.64% | 86,072 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $5.8M | 2.45% | 15,641 | SH |
| 8 | OPEN LENDING CORP | LPRO | 68373J104 | $5.7M | 2.40% | 4,543,612 | SH |
| 9 | SPDR SERIES TRUST | BIL | 78468R663 | $5.2M | 2.18% | 56,379 | SH |
| 10 | ISHARES TR | HYG | 464288513 | $4.6M | 1.94% | 57,680 | SH |
| 11 | NUVEEN AMT FREE QLTY MUN INC | NEA | 670657105 | $4.2M | 1.79% | 377,558 | SH |
| 12 | ABBVIE INC | ABBV | 00287Y109 | $4.0M | 1.70% | 18,505 | SH |
| 13 | SHELL PLC | SHEL | 780259305 | $3.9M | 1.63% | 41,618 | SH |
| 14 | AMAZON COM INC | AMZN | 023135106 | $3.8M | 1.59% | 18,021 | SH |
| 15 | HEALTH CATALYST INC | HCAT | 42225T107 | $3.7M | 1.55% | 2,896,600 | SH |
| 16 | NUVEEN AMT FREE MUN CR INC F | NVG | 67071L106 | $3.5M | 1.48% | 283,732 | SH |
| 17 | PEBBLEBROOK HOTEL TR | PEB | 70509V100 | $3.5M | 1.47% | 275,100 | SH |
| 18 | NUVEEN QUALITY MUNCP INCOME | NAD | 67066V101 | $3.5M | 1.46% | 300,411 | SH |
| 19 | BANDWIDTH INC | BAND | 05988J103 | $3.3M | 1.39% | 185,002 | SH |
| 20 | FLYWIRE CORPORATION | FLYW | 302492103 | $2.9M | 1.23% | 250,000 | SH |
| 21 | AMGEN INC | AMGN | 031162100 | $2.7M | 1.16% | 7,773 | SH |
| 22 | VANGUARD SCOTTSDALE FDS | VCLT | 92206C813 | $2.7M | 1.12% | 35,691 | SH |
| 23 | LIVEPERSON INC | LPSN | 538146AD3 | $2.6M | 1.11% | 3,900,000 | PRN |
| 24 | GLOBAL PMTS INC Call | GPN | 37940X102 | $2.5M | 1.05% | 37,000 | SH |
| 25 | BANK AMERICA CORP | BAC | 060505104 | $2.4M | 1.03% | 50,182 | SH |
| 26 | EXPENSIFY INC | EXFY | 30219Q106 | $2.2M | 0.93% | 2,522,566 | SH |
| 27 | ARES CAPITAL CORP | ARCC | 04010L103 | $2.0M | 0.84% | 110,670 | SH |
| 28 | SLB LIMITED | SLB | 806857108 | $2.0M | 0.83% | 38,239 | SH |
| 29 | JPMORGAN CHASE & CO | JPM | 46625H100 | $1.9M | 0.80% | 6,474 | SH |
| 30 | BRUNSWICK CORP | BC | 117043109 | $1.8M | 0.74% | 24,210 | SH |
| 31 | TRIPADVISOR INC | TRIP | 896945201 | $1.8M | 0.74% | 165,000 | SH |
| 32 | NCR VOYIX CORPORATION | VYX | 62886E108 | $1.7M | 0.74% | 275,000 | SH |
| 33 | BANK OZK LITTLE ROCK ARK | OZK | 06417N103 | $1.7M | 0.73% | 37,500 | SH |
| 34 | PROCTER & GAMBLE CO | PG | 742718109 | $1.7M | 0.72% | 11,876 | SH |
| 35 | VERRA MOBILITY CORP | VRRM | 92511U102 | $1.7M | 0.72% | 120,000 | SH |
| 36 | BLUE OWL CAPITAL CORPORATION | OBDC | 69121K104 | $1.7M | 0.72% | 153,625 | SH |
| 37 | EURONET WORLDWIDE INC | EEFT | 298736109 | $1.7M | 0.70% | 25,000 | SH |
| 38 | MARQETA INC | MQ | 57142B104 | $1.6M | 0.69% | 400,000 | SH |
| 39 | LIGHTSPEED COMMERCE INC | LSPD | 53229C107 | $1.6M | 0.68% | 180,000 | SH |
| 40 | CISCO SYS INC | CSCO | 17275R102 | $1.6M | 0.68% | 20,673 | SH |
| 41 | ASPEN AEROGELS INC | ASPN | 04523Y105 | $1.5M | 0.65% | 450,000 | SH |
| 42 | ISHARES TR | PFF | 464288687 | $1.5M | 0.64% | 50,293 | SH |
| 43 | FREEPORT MCMORAN INC | FCX | 35671D857 | $1.5M | 0.62% | 24,846 | SH |
| 44 | PAYPAL HLDGS INC | PYPL | 70450Y103 | $1.4M | 0.60% | 31,256 | SH |
| 45 | LADDER CAP CORP | LADR | 505743104 | $1.4M | 0.59% | 143,535 | SH |
| 46 | NUVEEN MUN HIGH INCOME OPPOR | NMZ | 670682103 | $1.4M | 0.58% | 133,250 | SH |
| 47 | ISHARES TR | CMBS | 46429B366 | $1.3M | 0.56% | 27,382 | SH |
| 48 | FIDUS INVT CORP | FDUS | 316500107 | $1.3M | 0.54% | 72,868 | SH |
| 49 | FEDEX CORP | FDX | 31428X106 | $1.2M | 0.52% | 3,479 | SH |
| 50 | SOUTHLAND HLDGS INC | SLND | 84445C100 | $1.2M | 0.52% | 681,861 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $236.8M | 176 | 0001214659-26-006264 |
| 2025-12-31 | 2026-02-17 | $239.8M | 159 | 0001214659-26-001889 |
| 2025-09-30 | 2025-11-14 | $248.7M | 167 | 0001214659-25-016499 |