Palogic Value Management, L.P.
CIK: 0001532943SEC EDGAR →
Portfolio Value
$239.8B
Holdings
159
As of
Q4 2025
New Positions
25
Closed Positions
21
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | APPLE INC | 45,492 | $12.4B | 5.16% |
| 2 | ALPHABET INC | 33,533 | $10.5B | 4.39% |
| 3 | BROADCOM INC | 30,115 | $10.4B | 4.35% |
| 4 | MICROSOFT CORP | 15,668 | $7.6B | 3.16% |
| 5 | SSGA ACTIVE ETF TR | 166,745 | $6.9B | 2.87% |
| 6 | OPEN LENDING CORP | 4,320,100 | $6.7B | 2.79% |
| 7 | EXXON MOBIL CORP | 48,893 | $5.9B | 2.45% |
| 8 | BHP GROUP LTD | 86,039 | $5.2B | 2.17% |
| 9 | ISHARES TR | 58,844 | $4.7B | 1.98% |
| 10 | PEBBLEBROOK HOTEL TR | 400,000 | $4.5B | 1.89% |
Quarterly Changes
New Positions (19)
$2.7B · 35K shares
$1.0B · 28K shares
$989.0M · 5K shares
$988.0M · 65K shares
$951.0M · 13K shares
$913.0M · 53K shares
$888.0M · 5K shares
$836.0M · 14K shares
$739.0M · 7K shares
$548.0M · 5K shares
$504.0M · 67K shares
$500.0M · 5K shares
$481.0M · 9K shares
$435.0M · 21K shares
$434.0M · 25K shares
$360.0M · 2K shares
$264.0M · 7K shares
$257.0M · 855 shares
$191.0M · 5K shares
Closed Positions (27)
$6.0B · 10K shares
$2.1B · 746K shares
$2.0B · 100K shares
$1.4B · 38K shares
$1.2B · 14K shares
$1.1B · 117K shares
$905.3M · 27K shares
$852.0M · 100K shares
$760.5M · 150K shares
$707.9M · 8K shares
$694.0M · 35K shares
$660.9M · 15K shares
$494.2M · 20K shares
$469.3M · 10K shares
$442.0M · 200K shares
$368.9M · 6K shares
$299.6M · 4K shares
$285.5M · 25K shares
$259.6M · 5K shares
$258.8M · 25K shares
$257.9M · 15K shares
$256.8M · 2K shares
$239.8M · 200 shares
$230.8M · 3K shares
$206.4M · 223 shares
$193.3M · 600 shares
$170.0M · 21K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 47 | $77.8B | 32.5% |
| Financial Services | 39 | $56.2B | 23.5% |
| Energy | 12 | $18.1B | 7.5% |
| Real Estate | 15 | $16.0B | 6.7% |
| Communication Services | 5 | $13.4B | 5.6% |
| Consumer Cyclical | 9 | $13.3B | 5.5% |
| Industrials | 13 | $13.2B | 5.5% |
| Healthcare | 7 | $11.5B | 4.8% |
| Unknown | 5 | $7.8B | 3.3% |
| Basic Materials | 3 | $6.7B | 2.8% |
| Consumer Defensive | 3 | $5.2B | 2.2% |
| Utilities | 1 | $648.0M | 0.3% |