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Palogic Value Management, L.P. Top Holdings and 13F Report (2025)

About Palogic Value Management, L.P.

Investment Activity

  • Palogic Value Management, L.P. has $244.87 million in total holdings as of June 30, 2025.
  • Palogic Value Management, L.P. owns shares of 163 different stocks, but just 68 companies or ETFs make up 80% of its holdings.
  • Approximately 98.75% of the portfolio was purchased this quarter.
  • About 0.99% of the portfolio was sold this quarter.
  • This quarter, Palogic Value Management, L.P. has purchased 3 new stocks and bought additional shares in 0 stocks.
  • Palogic Value Management, L.P. sold shares of 2 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Open Lending
$11,446,000
Apple
$9,575,079
Broadcom
$9,072,193
Microsoft
$8,289,835

Largest New Holdings this Quarter

68373J104 - Open Lending
$11,446,000 Holding
037833100 - Apple
$9,575,079 Holding
78468R663 - SPDR Bloomberg 1-3 Month T-Bill ETF
$9,181,990 Holding
11135F101 - Broadcom
$9,072,193 Holding
594918104 - Microsoft
$8,289,835 Holding

Largest Purchases this Quarter

Open Lending
5,900,000 shares (about $11.45M)
Apple
46,669 shares (about $9.58M)
SPDR Bloomberg 1-3 Month T-Bill ETF
100,098 shares (about $9.18M)
Broadcom
32,912 shares (about $9.07M)
Microsoft
16,666 shares (about $8.29M)

Largest Sales this Quarter

Marqeta
110,000 shares (about $641.30K)
ON24
48,307 shares (about $262.31K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofPalogic Value Management, L.P.

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Open Lending Corporation stock logo
LPRO
Open Lending
$11,446,000$11,446,000 New Holding5,900,0004.7%Finance
Apple Inc. stock logo
AAPL
Apple
$9,575,079$9,575,079 New Holding46,6693.9%Computer and Technology
SPDR Bloomberg 1-3 Month T-Bill ETF stock logo
BIL
SPDR Bloomberg 1-3 Month T-Bill ETF
$9,181,990$9,181,990 New Holding100,0983.7%ETF
Broadcom Inc. stock logo
AVGO
Broadcom
$9,072,193$9,072,193 New Holding32,9123.7%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$8,289,835$8,289,835 New Holding16,6663.4%Computer and Technology
Alphabet Inc. stock logo
GOOG
Alphabet
$6,181,155$6,181,155 New Holding34,8452.5%Computer and Technology
SPDR Blackstone Senior Loan ETF stock logo
SRLN
SPDR Blackstone Senior Loan ETF
$6,152,633$6,152,633 New Holding147,9422.5%ETF
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$5,267,863$5,267,863 New Holding48,8672.2%Energy
Southland Holdings, Inc. stock logo
SLND
Southland
$4,712,756$4,712,756 New Holding1,119,3131.9%Construction
iShares iBoxx $ High Yield Corporate Bond ETF stock logo
HYG
iShares iBoxx $ High Yield Corporate Bond ETF
$4,418,923$4,418,923 New Holding54,8101.8%ETF
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$4,315,711$4,315,711 New Holding61,2941.8%Energy
BHP Group Limited Sponsored ADR stock logo
BHP
BHP Group
$4,093,998$4,093,998 New Holding85,1321.7%Basic Materials
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$3,966,791$3,966,791 New Holding18,0811.6%Retail/Wholesale
LIVEPERSON INC
$3,794,788$3,794,788 New Holding9,793,0001.5%NOTE 12/1
Cannae Holdings, Inc. stock logo
CNNE
Cannae
$3,711,092$3,711,092 New Holding177,9901.5%Finance
Aspen Aerogels, Inc. stock logo
ASPN
Aspen Aerogels
$3,611,200$3,611,200 New Holding610,0001.5%Construction
Pebblebrook Hotel Trust stock logo
PEB
Pebblebrook Hotel Trust
$3,588,468$3,588,468 New Holding359,2061.5%Finance
AbbVie Inc. stock logo
ABBV
AbbVie
$3,560,192$3,560,192 New Holding19,1801.5%Medical
Nuveen AMT-Free Quality Municipal Income Fund stock logo
NEA
Nuveen AMT-Free Quality Municipal Income Fund
$3,463,234$3,463,234 New Holding317,1461.4%Financial Services
Bandwidth Inc. stock logo
BAND
Bandwidth
$3,414,986$3,414,986 New Holding214,7791.4%Computer and Technology
Flywire Corporation stock logo
FLYW
Flywire
$3,311,100$3,311,100 New Holding283,0001.4%Computer and Technology
i3 Verticals, Inc. stock logo
IIIV
i3 Verticals
$3,297,600$3,297,600 New Holding120,0001.3%Computer and Technology
Nuveen Quality Municipal Income Fund stock logo
NAD
Nuveen Quality Municipal Income Fund
$2,978,246$2,978,246 New Holding263,7951.2%Financial Services
Alight, Inc. stock logo
ALIT
Alight
$2,767,740$2,767,740 New Holding489,0001.1%Computer and Technology
Health Catalyst, Inc. stock logo
HCAT
Health Catalyst
$2,752,477$2,752,477 New Holding730,1001.1%Medical
Nuveen AMT-Free Municipal Credit Income Fund stock logo
NVG
Nuveen AMT-Free Municipal Credit Income Fund
$2,675,195$2,675,195 New Holding224,2411.1%Financial Services
Vanguard Long-Term Corporate Bond ETF stock logo
VCLT
Vanguard Long-Term Corporate Bond ETF
$2,620,084$2,620,084 New Holding34,5651.1%Manufacturing
Verra Mobility Corp stock logo
VRRM
Verra Mobility
$2,539,000$2,539,000 New Holding100,0001.0%Computer and Technology
Ares Capital Corporation stock logo
ARCC
Ares Capital
$2,374,403$2,374,403 New Holding108,1241.0%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$2,328,665$2,328,665 New Holding49,2111.0%Finance
Eventbrite, Inc. stock logo
EB
Eventbrite
$2,174,121$2,174,121 New Holding826,6620.9%Computer and Technology
Molson Coors Beverage Company stock logo
TAP
Molson Coors Beverage
$2,144,429$2,144,429 New Holding44,5920.9%Consumer Staples
Amgen Inc. stock logo
AMGN
Amgen
$2,103,010$2,103,010 New Holding7,5320.9%Medical
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$1,991,998$1,991,998 New Holding138,9120.8%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$1,931,914$1,931,914 New Holding12,1260.8%Consumer Staples
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$1,920,364$1,920,364 New Holding6,6240.8%Finance
Domo, Inc. stock logo
DOMO
Domo
$1,885,950$1,885,950 New Holding135,0000.8%Computer and Technology
Lightspeed Commerce Inc. stock logo
LSPD
Lightspeed Commerce
$1,873,600$1,873,600 New Holding160,0000.8%Computer and Technology
Columbus McKinnon Corporation stock logo
CMCO
Columbus McKinnon
$1,856,603$1,856,603 New Holding121,5850.8%Industrials
SAP SE stock logo
SAP
SAP
$1,828,553$1,828,553 New Holding6,0130.7%Computer and Technology
Liberty Energy Inc. stock logo
LBRT
Liberty Energy
$1,722,000$1,722,000 New Holding150,0000.7%Energy
Forestar Group Inc stock logo
FOR
Forestar Group
$1,692,240$1,692,240 New Holding84,6120.7%Finance
ATLAS ENERGY SOLUTIONS INC
$1,688,631$1,688,631 New Holding126,3000.7%COM NEW
Marqeta, Inc. stock logo
MQ
Marqeta
$1,574,100$641,300 -28.9%270,0000.6%Business Services
Bristol Myers Squibb Company stock logo
BMY
Bristol Myers Squibb
$1,546,780$1,546,780 New Holding33,4150.6%Medical
Ladder Capital Corp stock logo
LADR
Ladder Capital
$1,529,456$1,529,456 New Holding142,2750.6%Finance
Brunswick Corporation stock logo
BC
Brunswick
$1,523,353$1,523,353 New Holding27,5770.6%Consumer Discretionary
ON24, Inc. stock logo
ONTF
ON24
$1,475,293$262,307 -15.1%271,6930.6%Computer and Technology
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$1,441,231$1,441,231 New Holding20,7730.6%Computer and Technology
VICI Properties Inc. stock logo
VICI
VICI Properties
$1,431,140$1,431,140 New Holding43,9000.6%Finance
Simon Property Group, Inc. stock logo
SPG
Simon Property Group
$1,415,813$1,415,813 New Holding8,8070.6%Finance
Fidus Investment Corporation stock logo
FDUS
Fidus Investment
$1,395,840$1,395,840 New Holding69,1010.6%Finance
Comstock Resources, Inc. stock logo
CRK
Comstock Resources
$1,383,500$1,383,500 New Holding50,0000.6%Energy
Expensify, Inc. stock logo
EXFY
Expensify
$1,298,678$1,298,678 New Holding501,4200.5%Business Services
Schlumberger Limited stock logo
SLB
Schlumberger
$1,292,647$1,292,647 New Holding38,2440.5%Energy
Fidelity National Financial, Inc. stock logo
FNF
Fidelity National Financial
$1,273,571$1,273,571 New Holding22,7180.5%Finance
Nuveen Municipal High Income Opportunity Fund stock logo
NMZ
Nuveen Municipal High Income Opportunity Fund
$1,272,399$1,272,399 New Holding122,7000.5%Financial Services
Apollo Commercial Real Estate Finance stock logo
ARI
Apollo Commercial Real Estate Finance
$1,237,549$1,237,549 New Holding127,8460.5%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$1,236,256$1,236,256 New Holding9,9690.5%Consumer Discretionary
GLOBALSTAR INC
$1,177,500$1,177,500 New Holding50,0000.5%COM NEW
Arbor Realty Trust stock logo
ABR
Arbor Realty Trust
$1,172,495$1,172,495 New Holding109,5790.5%Finance
Prospect Capital Corporation stock logo
PSEC
Prospect Capital
$1,168,322$1,168,322 New Holding367,3970.5%Finance
Pimco Dynamic Income Opportunities Fund stock logo
PDO
Pimco Dynamic Income Opportunities Fund
$1,159,630$1,159,630 New Holding86,0260.5%Basic Materials
Saratoga Investment Corp stock logo
SAR
Saratoga Investment
$1,157,664$1,157,664 New Holding46,6800.5%Finance
iShares CMBS ETF stock logo
CMBS
iShares CMBS ETF
$1,152,423$1,152,423 New Holding23,6540.5%ETF
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$1,119,544$1,119,544 New Holding1,8120.5%Finance
Global Payments Inc. stock logo
GPN
Global Payments
$1,112,956$1,112,956 New Holding13,9050.5%Business Services
TripAdvisor, Inc. stock logo
TRIP
TripAdvisor
$1,109,250$1,109,250 New Holding85,0000.5%Retail/Wholesale
BRAEMAR HOTELS & RESORTS INC
$1,089,472$1,089,472 New Holding82,6610.4%5.5 CUM CV PFD B
Cracker Barrel Old Country Store, Inc. stock logo
CBRL
Cracker Barrel Old Country Store
$1,068,900$1,068,900 New Holding17,5000.4%Retail/Wholesale
Honeywell International Inc. stock logo
HON
Honeywell International
$1,051,686$1,051,686 New Holding4,5160.4%Multi-Sector Conglomerates
D.R. Horton, Inc. stock logo
DHI
D.R. Horton
$1,028,911$1,028,911 New Holding7,9810.4%Construction
Freeport-McMoRan Inc. stock logo
FCX
Freeport-McMoRan
$1,026,138$1,026,138 New Holding23,6710.4%Basic Materials
Topgolf Callaway Brands Corp. stock logo
MODG
Topgolf Callaway Brands
$1,014,300$1,014,300 New Holding126,0000.4%Consumer Discretionary
Vimeo, Inc. stock logo
VMEO
Vimeo
$1,010,000$1,010,000 New Holding250,0000.4%Business Services
Texas Instruments Incorporated stock logo
TXN
Texas Instruments
$980,797$980,797 New Holding4,7240.4%Computer and Technology
Cloudflare, Inc. stock logo
NET
Cloudflare
$979,150$979,150 New Holding5,0000.4%Computer and Technology
Starwood Property Trust, Inc. stock logo
STWD
Starwood Property Trust
$966,230$966,230 New Holding48,1430.4%Finance
ONEOK, Inc. stock logo
OKE
ONEOK
$959,153$959,153 New Holding11,7500.4%Energy
Tutor Perini Corporation stock logo
TPC
Tutor Perini
$958,990$958,990 New Holding20,5000.4%Construction
Adobe Inc. stock logo
ADBE
Adobe
$944,761$944,761 New Holding2,4420.4%Computer and Technology
Verizon Communications Inc. stock logo
VZ
Verizon Communications
$936,839$936,839 New Holding21,6510.4%Computer and Technology
BILL Holdings, Inc. stock logo
BILL
BILL
$925,200$925,200 New Holding20,0000.4%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$920,880$920,880 New Holding4,5000.4%Computer and Technology
Similarweb Ltd. stock logo
SMWB
Similarweb
$920,596$920,596 New Holding117,4230.4%Computer and Technology
Visa Inc. stock logo
V
Visa
$858,156$858,156 New Holding2,4170.4%Business Services
The Home Depot, Inc. stock logo
HD
Home Depot
$843,639$843,639 New Holding2,3010.3%Retail/Wholesale
Nuveen Preferred & Income Opportunities Fund stock logo
JPC
Nuveen Preferred & Income Opportunities Fund
$804,542$804,542 New Holding100,3170.3%Financial Services
American Express Company stock logo
AXP
American Express
$799,364$799,364 New Holding2,5060.3%Finance
NextEra Energy, Inc. stock logo
NEE
NextEra Energy
$796,039$796,039 New Holding11,4670.3%Utilities
Starbucks Corporation stock logo
SBUX
Starbucks
$777,297$777,297 New Holding8,4830.3%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$759,954$759,954 New Holding3,3030.3%Transportation
Calamos Strategic Total Return Fund stock logo
CSQ
Calamos Strategic Total Return Fund
$707,712$707,712 New Holding38,8000.3%Financial Services
Veritex Holdings, Inc. stock logo
VBTX
Veritex
$704,700$704,700 New Holding27,0000.3%Finance
New Fortress Energy LLC stock logo
NFE
New Fortress Energy
$664,000$664,000 New Holding200,0000.3%Energy
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$655,647$655,647 New Holding25,3930.3%Consumer Staples
Duke Energy Corporation stock logo
DUK
Duke Energy
$653,366$653,366 New Holding5,5370.3%Utilities
iShares Preferred and Income Securities ETF stock logo
PFF
iShares Preferred and Income Securities ETF
$627,099$627,099 New Holding20,4400.3%ETF
KVH Industries, Inc. stock logo
KVHI
KVH Industries
$606,922$606,922 New Holding113,8690.2%Computer and Technology
EOG Resources, Inc. stock logo
EOG
EOG Resources
$594,222$594,222 New Holding4,9680.2%Energy

Showing largest 100 holdings. View all holdings.
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