Palogic Value Management, L.P. Top Holdings and 13F Report (2026)

About Palogic Value Management, L.P.

Investment Activity

Palogic Value Management, L.P. has $236.76 million in total holdings as of March 31, 2026.
Palogic Value Management, L.P. owns shares of 173 different stocks, but just 74 companies or ETFs make up 80% of its holdings.
Approximately 16.83% of the portfolio was purchased this quarter.
About 12.64% of the portfolio was sold this quarter.
This quarter, Palogic Value Management, L.P. has purchased 159 new stocks and bought additional shares in 58 stocks.
Palogic Value Management, L.P. sold shares of 37 stocks and completely divested from 24 stocks this quarter.

Largest Holdings

Apple: $11,531,456
Alphabet: $9,532,071
Broadcom: $9,149,116
ExxonMobil: $7,874,939
SPDR Blackstone Senior Loan ETF: $6,675,769

Largest New Holdings this Quarter

896945201 - TripAdvisor: $1,758,900 Holding
70450Y103 - PayPal: $1,413,709 Holding
81762P102 - ServiceNow: $1,383,301 Holding
69553P100 - PagerDuty: $1,148,850 Holding
71944F106 - Phreesia: $1,089,400 Holding

Largest Purchases this Quarter

SPDR Bloomberg 1-3 Month T-Bill ETF: 50,897 shares (about $4.66M)
Health Catalyst: 1,626,559 shares (about $2.07M)
TripAdvisor: 165,000 shares (about $1.76M)
PayPal: 31,256 shares (about $1.41M)
ServiceNow: 13,231 shares (about $1.38M)

Largest Sales this Quarter

Molson Coors Beverage: 44,695 shares (about $1.92M)
Pebblebrook Hotel Trust: 124,900 shares (about $1.58M)
Shell: 13,470 shares (about $1.25M)
Texas Capital Bancshares: 7,558 shares (about $717.10K)
EOG Resources: 2,910 shares (about $420.70K)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
AAPL Apple	$11,531,456	$13,958 â–¼	-0.1%	45,437	4.9%	Computer and Technology
GOOG Alphabet	$9,532,071	$87,205 â–¼	-0.9%	33,229	4.0%	Computer and Technology
AVGO Broadcom	$9,149,116	$171,778 â–¼	-1.8%	29,560	3.9%	Computer and Technology
XOM ExxonMobil	$7,874,939	$420,248 â–¼	-5.1%	46,416	3.3%	Energy
SRLN SPDR Blackstone Senior Loan ETF	$6,675,769	$14,605 â–¼	-0.2%	166,381	2.8%	ETF
BHP BHP Group	$6,260,877	$2,400 â–²	0.0%	86,072	2.6%	Basic Materials
MSFT Microsoft	$5,789,829	$9,995 â–¼	-0.2%	15,641	2.4%	Computer and Technology
LPRO Open Lending	$5,679,515	$279,390 â–²	5.2%	4,543,612	2.4%	Finance
BIL SPDR Bloomberg 1-3 Month T-Bill ETF	$5,166,572	$4,664,201 â–²	928.4%	56,379	2.2%	ETF
HYG iShares iBoxx $ High Yield Corporate Bond ETF	$4,584,152	$92,510 â–¼	-2.0%	57,680	1.9%	ETF
NEA Nuveen AMT-Free Quality Municipal Income Fund	$4,239,976	$98,498 â–²	2.4%	377,558	1.8%	Financial Services
ABBV AbbVie	$4,024,652	$146,806 â–¼	-3.5%	18,505	1.7%	Medical
SHEL Shell	$3,870,474	$1,252,710 â–¼	-24.5%	41,618	1.6%	Energy
AMZN Amazon.com	$3,753,234	$29,158 â–²	0.8%	18,021	1.6%	Retail/Wholesale
HCAT Health Catalyst	$3,678,682	$2,065,730 â–²	128.1%	2,896,600	1.6%	Medical
NVG Nuveen AMT-Free Municipal Credit Income Fund	$3,498,416	$86,236 â–²	2.5%	283,732	1.5%	Financial Services
PEB Pebblebrook Hotel Trust	$3,474,513	$1,577,487 â–¼	-31.2%	275,100	1.5%	Finance
NAD Nuveen Quality Municipal Income Fund	$3,452,371	$284,615 â–²	9.0%	300,411	1.5%	Financial Services
BAND Bandwidth	$3,296,736	$182,406 â–¼	-5.2%	185,002	1.4%	Computer and Technology
FLYW Flywire	$2,910,000	$407,400 â–²	16.3%	250,000	1.2%	Computer and Technology
AMGN Amgen	$2,734,930	$2,111 â–²	0.1%	7,773	1.2%	Medical
VCLT Vanguard Long-Term Corporate Bond ETF	$2,662,854	$65,357 â–¼	-2.4%	35,691	1.1%	Manufacturing
LIVEPERSON INC	$2,632,500		0.0%	3,900,000	1.1%	NOTE 12/1
GPN Global Payments	$2,490,100	$134,600 â–²	5.7%	37,000	1.1%	Business Services
BAC Bank of America	$2,446,373	$2,486 â–²	0.1%	50,182	1.0%	Finance
PANW Palo Alto Networks	$2,310,211	$1,307,570 â–²	130.4%	14,410	1.0%	Computer and Technology
EXFY Expensify	$2,194,380	$973,854 â–²	79.8%	2,522,566	0.9%	Business Services
ARCC Ares Capital	$1,994,273	$1,784 â–²	0.1%	110,670	0.8%	Finance
SLB SLB	$1,965,102	$48,615 â–¼	-2.4%	38,239	0.8%	Energy
JPM JPMorgan Chase & Co.	$1,904,392	$44,124 â–¼	-2.3%	6,474	0.8%	Finance
BC Brunswick	$1,761,520	$282,745 â–¼	-13.8%	24,210	0.7%	Consumer Discretionary
TRIP TripAdvisor	$1,758,900	$1,758,900 â–²	New Holding	165,000	0.7%	Retail/Wholesale
NCR VOYIX CORPORATION	$1,740,750	$505,786 â–²	41.0%	275,000	0.7%	COM
OZK Bank OZK	$1,720,875	$458,900 â–²	36.4%	37,500	0.7%	Finance
PG Procter & Gamble	$1,715,369		0.0%	11,876	0.7%	Consumer Staples
VRRM Verra Mobility	$1,714,800	$285,800 â–²	20.0%	120,000	0.7%	Computer and Technology
OBDC Blue Owl Capital	$1,699,093	$102,548 â–²	6.4%	153,625	0.7%	Finance
EEFT Euronet Worldwide	$1,659,250	$829,625 â–²	100.0%	25,000	0.7%	Finance
MQ Marqeta	$1,632,000	$102,000 â–¼	-5.9%	400,000	0.7%	Business Services
LSPD Lightspeed Commerce	$1,612,800	$537,600 â–²	50.0%	180,000	0.7%	Computer and Technology
CSCO Cisco Systems	$1,604,018	$7,759 â–¼	-0.5%	20,673	0.7%	Computer and Technology
ASPN Aspen Aerogels	$1,539,000	$256,500 â–¼	-14.3%	450,000	0.7%	Construction
PFF iShares Preferred and Income Securities ETF	$1,524,884		0.0%	50,293	0.6%	ETF
FCX Freeport-McMoRan	$1,460,448	$14,048 â–²	1.0%	24,846	0.6%	Basic Materials
PYPL PayPal	$1,413,709	$1,413,709 â–²	New Holding	31,256	0.6%	Business Services
LADR Ladder Capital	$1,402,337	$37,751 â–¼	-2.6%	143,535	0.6%	Finance
NOW ServiceNow	$1,383,301	$1,383,301 â–²	New Holding	13,231	0.6%	Computer and Technology
NMZ Nuveen Municipal High Income Opportunity Fund	$1,383,135	$20,760 â–²	1.5%	133,250	0.6%	Financial Services
CMBS iShares CMBS ETF	$1,335,073		0.0%	27,382	0.6%	ETF
FDUS Fidus Investment	$1,269,361	$19,598 â–¼	-1.5%	72,868	0.5%	Finance
FDX FedEx	$1,239,150	$2,137 â–²	0.2%	3,479	0.5%	Transportation
SLND Southland	$1,227,284	$50,863 â–¼	-4.0%	681,861	0.5%	Construction
KIM Kimco Realty	$1,211,942	$729,331 â–²	151.1%	53,936	0.5%	Finance
SPY SPDR S&P 500 ETF Trust	$1,206,381		0.0%	1,855	0.5%	Finance
VICI VICI Properties	$1,199,348		0.0%	43,900	0.5%	Finance
VERX Vertex	$1,189,000	$386,425 â–²	48.1%	100,000	0.5%	Computer and Technology
PDO Pimco Dynamic Income Opportunities Fund	$1,166,079		0.0%	90,184	0.5%	Basic Materials
DHI D.R. Horton	$1,150,041	$13,036 â–²	1.1%	8,381	0.5%	Construction
PD PagerDuty	$1,148,850	$1,148,850 â–²	New Holding	185,000	0.5%	Computer and Technology
HON Honeywell International	$1,132,862	$15,596 â–²	1.4%	5,012	0.5%	Multi-Sector Conglomerates
FNF Fidelity National Financial	$1,116,274	$60,665 â–¼	-5.2%	24,068	0.5%	Finance
BNL Broadstone Net Lease	$1,093,533	$636,618 â–²	139.3%	59,854	0.5%	Finance
CMCO Columbus McKinnon	$1,089,750		0.0%	75,000	0.5%	Industrials
PHR Phreesia	$1,089,400	$1,089,400 â–²	New Holding	130,000	0.5%	Medical
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$1,077,088	$277,600 â–²	34.7%	19,400	0.5%	ETF
BRAEMAR HOTELS & RESORTS INC	$1,074,026	$171,485 â–¼	-13.8%	73,867	0.5%	5.5 CUM CV PFD B
PAR PAR Technology	$1,066,400	$733,150 â–²	220.0%	80,000	0.5%	Business Services
OKE ONEOK	$1,062,083		0.0%	11,750	0.4%	Energy
SAP SAP	$1,054,482	$6,848 â–²	0.7%	6,159	0.4%	Computer and Technology
CNNE Cannae	$1,041,253		0.0%	91,579	0.4%	Finance
TEAM Atlassian	$1,023,750	$1,023,750 â–²	New Holding	15,000	0.4%	Computer and Technology
SAR Saratoga Investment	$1,020,892		0.0%	46,680	0.4%	Finance
VIPER ENERGY INC	$1,019,871	$47,554 â–²	4.9%	21,704	0.4%	CL A
DIS Walt Disney	$1,008,328	$16,481 â–²	1.7%	10,462	0.4%	Consumer Discretionary
TXN Texas Instruments	$999,821	$37,469 â–²	3.9%	5,150	0.4%	Computer and Technology
CAT Caterpillar	$946,503	$48,175 â–¼	-4.8%	1,336	0.4%	Industrials
ATLAS ENERGY SOLUTIONS INC	$935,456	$328,000 â–²	54.0%	71,300	0.4%	COM NEW
VZ Verizon Communications	$918,007	$160,640 â–¼	-14.9%	18,287	0.4%	Computer and Technology
CMG Chipotle Mexican Grill	$917,247	$13,508 â–²	1.5%	28,655	0.4%	Retail/Wholesale
UNP Union Pacific	$908,855	$30,813 â–²	3.5%	3,746	0.4%	Transportation
FSLR First Solar	$851,966	$12,230 â–²	1.5%	4,319	0.4%	Energy
MHD BlackRock MuniHoldings Fund	$850,591	$426,878 â–²	100.7%	75,497	0.4%	Financial Services
SPSC SPS Commerce	$835,050	$835,050 â–²	New Holding	15,000	0.4%	Business Services
EOG EOG Resources	$820,435	$420,699 â–¼	-33.9%	5,675	0.3%	Energy
STWD Starwood Property Trust	$796,563	$10,177 â–²	1.3%	46,258	0.3%	Finance
HBAN Huntington Bancshares	$792,673	$31,300 â–¼	-3.8%	50,650	0.3%	Finance
JPC Nuveen Preferred & Income Opportunities Fund	$758,253		0.0%	100,564	0.3%	Financial Services
AXP American Express	$758,015		0.0%	2,506	0.3%	Finance
GOOGL Alphabet	$754,845		0.0%	2,625	0.3%	Computer and Technology
VIA TRANSN INC	$750,000	$750,000 â–²	New Holding	50,000	0.3%	COM CL A
AVB AvalonBay Communities	$733,115	$16,662 â–²	2.3%	4,488	0.3%	Finance
V Visa	$730,514		0.0%	2,417	0.3%	Business Services
DUK Duke Energy	$725,015		0.0%	5,537	0.3%	Utilities
CIRCLE INTERNET GROUP INC	$715,575	$715,575 â–²	New Holding	7,500	0.3%	COM CL A
TAP Molson Coors Beverage	$710,232	$1,924,568 â–¼	-73.0%	16,494	0.3%	Consumer Staples
MNDY monday.com	$691,100	$691,100 â–²	New Holding	10,000	0.3%	Computer and Technology
BXP BXP	$669,873	$27,403 â–²	4.3%	12,907	0.3%	Finance
CSQ Calamos Strategic Total Return Fund	$664,256		0.0%	38,800	0.3%	Financial Services
PFSI PennyMac Financial Services	$655,500	$655,500 â–²	New Holding	7,500	0.3%	Finance
BLUE OWL TECHNOLOGY FIN CORP	$654,217	$654,217 â–²	New Holding	52,802	0.3%	COMMON STOCK

Showing largest 100 holdings. View all holdings.

More Institutional Buying and Selling Information

SEC Filings and Trading Data

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

Palogic Value Management, L.P. Top Holdings and 13F Report (2026)

About Palogic Value Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

Palogic Value Management, L.P. Top Holdings and 13F Report (2026)

About Palogic Value Management, L.P.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

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

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools