Palogic Value Management, L.P.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$236.8M
Q ending 2026-03-31
Prior quarter
$239.8M
Q ending 2025-12-31
Change
-1.3% QoQ · +4.5% YoY
Positions
176
reported holdings
Largest positions
Top 100 of 176 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Apple Inc | AAPL | Shares | $11.5M | 45K |
| Alphabet Inc | GOOG | Shares | $9.5M | 33K |
| Broadcom Inc | AVGO | Shares | $9.1M | 30K |
| Exxon Mobil Corp | XOM | Shares | $7.9M | 46K |
| Ssga Active Etf Tr | SRLN | Shares | $6.7M | 166K |
| Bhp Billiton Limited | BHP | Shares | $6.3M | 86K |
| Microsoft Corp | MSFT | Shares | $5.8M | 16K |
| Open Lending Corp | LPRO | Shares | $5.7M | 4.5M |
| Spdr Series Trust | BIL | Shares | $5.2M | 56K |
| Ishares Tr | HYG | Shares | $4.6M | 58K |
| Nuveen Amt Free Qlty Mun Inc | XNEAX | Shares | $4.2M | 378K |
| Abbvie Inc | ABBV | Shares | $4.0M | 19K |
| Shell Plc | SHEL | Shares | $3.9M | 42K |
| Amazon Com Inc | AMZN | Shares | $3.8M | 18K |
| Health Catalyst Inc | HCAT | Shares | $3.7M | 2.9M |
| Nuveen Amt Free Mun Cr Inc F | NVG | Shares | $3.5M | 284K |
| Pebblebrook Hotel Tr | PEB | Shares | $3.5M | 275K |
| Nuveen Quality Muncp Income | NAD | Shares | $3.5M | 300K |
| Bandwidth Inc | BAND | Shares | $3.3M | 185K |
| Flywire Corporation | FLYW | Shares | $2.9M | 250K |
| Amgen Inc | AMGN | Shares | $2.7M | 8K |
| Vanguard Scottsdale Fds | VCLT | Shares | $2.7M | 36K |
| Liveperson Inc | LPSN 0 12/15/26 | Principal | $2.6M | 3.9M |
| Global Pmts Inc | GPN | Call | $2.5M | 37K |
| Bank America Corp | BAC | Shares | $2.4M | 50K |
| Expensify Inc | EXFY | Shares | $2.2M | 2.5M |
| Ares Capital Corp | ARCC | Shares | $2.0M | 111K |
| Slb Limited | SLB | Shares | $2.0M | 38K |
| Jpmorgan Chase & Co | JPM | Shares | $1.9M | 6K |
| Brunswick Corp | BC | Shares | $1.8M | 24K |
| Tripadvisor Inc | TRIP | Shares | $1.8M | 165K |
| Ncr Voyix Corporation | VYX | Shares | $1.7M | 275K |
| Bank Ozk Little Rock Ark | OZK | Shares | $1.7M | 38K |
| Procter & Gamble Co | PG | Shares | $1.7M | 12K |
| Verra Mobility Corp | VRRM | Shares | $1.7M | 120K |
| Blue Owl Capital Corporation | OBDC | Shares | $1.7M | 154K |
| Euronet Worldwide Inc | EEFT | Shares | $1.7M | 25K |
| Marqeta Inc | Shares | $1.6M | 400K | |
| Lightspeed Commerce Inc | LSPD | Shares | $1.6M | 180K |
| Cisco Sys Inc | CSCO | Shares | $1.6M | 21K |
| Aspen Aerogels Inc | ASPN | Shares | $1.5M | 450K |
| Ishares Tr | PFF | Shares | $1.5M | 50K |
| Freeport Mcmoran Inc | FCX | Shares | $1.5M | 25K |
| Paypal Hldgs Inc | PYPL | Shares | $1.4M | 31K |
| Ladder Cap Corp | LADR | Shares | $1.4M | 144K |
| Nuveen Mun High Income Oppor | NMZ | Shares | $1.4M | 133K |
| Ishares Tr | CMBS | Shares | $1.3M | 27K |
| Fidus Invt Corp | FDUS | Shares | $1.3M | 73K |
| Fedex Corp | FDX | Shares | $1.2M | 3K |
| Southland Hldgs Inc | SLND | Shares | $1.2M | 682K |
| Kimco Realty Corp | KIM | Shares | $1.2M | 54K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.2M | 2K |
| Palo Alto Networks Inc | PANW | Call | $1.2M | 8K |
| Vici Pptys Inc | VICI | Shares | $1.2M | 44K |
| Vertex Inc | VERX | Shares | $1.2M | 100K |
| Pimco Dynamic Income Oprnts | PDO | Shares | $1.2M | 90K |
| D R Horton Inc | DHI | Shares | $1.2M | 8K |
| Pagerduty Inc | PD | Shares | $1.1M | 185K |
| Honeywell Intl Inc | HONGBP | Shares | $1.1M | 5K |
| Fidelity Natl Finl Inc | FNF | Shares | $1.1M | 24K |
| Palo Alto Networks Inc | PANW | Shares | $1.1M | 7K |
| Broadstone Net Lease Inc | BNL | Shares | $1.1M | 60K |
| Columbus Mckinnon Corp N Y | CMCO | Shares | $1.1M | 75K |
| Phreesia Inc | PHR | Shares | $1.1M | 130K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $1.1M | 19K |
| Braemar Hotels & Resorts Inc | BHR 5.5 PERP b | Shares | $1.1M | 74K |
| Par Technology Corp | PAR | Shares | $1.1M | 80K |
| Oneok Inc New | OKE | Shares | $1.1M | 12K |
| Sap Se | SAP | Shares | $1.1M | 6K |
| Servicenow Inc | NOW | Call | $1.0M | 10K |
| Cannae Hldgs Inc | CNNE | Shares | $1.0M | 92K |
| Saratoga Invt Corp | SAR | Shares | $1.0M | 47K |
| Viper Energy Inc | VNOM | Shares | $1.0M | 22K |
| Disney Walt Co | DIS | Shares | $1.0M | 10K |
| Texas Instrs Inc | TXN | Shares | $1000K | 5K |
| Caterpillar Inc | CAT | Shares | $947K | 1K |
| Atlas Energy Solutions Inc | AESI | Shares | $935K | 71K |
| Verizon Communications Inc | VZ | Shares | $918K | 18K |
| Chipotle Mexican Grill Inc | CMG | Shares | $917K | 29K |
| Union Pac Corp | UNP | Shares | $909K | 4K |
| First Solar Inc | FSLR | Shares | $852K | 4K |
| Blackrock Muniholdings Fd In | MHD | Shares | $851K | 75K |
| Sps Comm Inc | SPSC | Shares | $835K | 15K |
| Eog Res Inc | EOG | Shares | $820K | 6K |
| Starwood Ppty Tr Inc | STWD | Shares | $797K | 46K |
| Huntington Bancshares Inc | HBAN | Shares | $793K | 51K |
| Nuveen Pfd & Income Opportun | JPC | Shares | $758K | 101K |
| American Express Co | AXP | Shares | $758K | 3K |
| Alphabet Inc | GOOGL | Shares | $755K | 3K |
| Via Transn Inc | VIA | Shares | $750K | 50K |
| Avalonbay Cmntys Inc | AVB | Shares | $733K | 4K |
| Visa Inc | V | Shares | $731K | 2K |
| Duke Energy Corp New | DUK | Shares | $725K | 6K |
| Circle Internet Group Inc | CRCL | Call | $716K | 8K |
| Molson Coors Beverage Co | TAP | Shares | $710K | 16K |
| Monday Com Ltd | Shares | $691K | 10K | |
| Atlassian Corporation | TEAM | Shares | $683K | 10K |
| Bxp Inc | BXP | Shares | $670K | 13K |
| Calamos Strategic Total Retu | CSQ | Shares | $664K | 39K |
| Pennymac Finl Svcs Inc New | PFSI | Shares | $656K | 8K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.