Palogic Value Management, L.P.

Q2 2025 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    163

  • Value ($000)

    $244,873

  • Date Filed
    08/05/2025
  • Form type
    13F-HR
  • CIK
    0001532943
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q2 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
LPRO
LPRO

OPEN LENDING CORP

COM
68373J104
$11.45M
5 %

5,900,000

AAPL
AAPL

APPLE INC

COM
037833100
$9.58M
4 %

46,669

KRE
KRE

SPDR SERIES TRUST

BLOOMBERG 1-3 MO
78468R663
$9.18M
4 %

100,098

AVGO
AVGO

BROADCOM INC

COM
11135F101
$9.07M
4 %

32,912

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$8.29M
3 %

16,666

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$6.18M
3 %

34,845

SRLN
SRLN

SSGA ACTIVE ETF TR

BLACKSTONE SENR
78467V608
$6.15M
3 %

147,942

XOM
XOM

EXXON MOBIL CORP

COM
30231G102
$5.27M
2 %

48,867

SLND
SLND

SOUTHLAND HLDGS INC

COM
84445C100
$4.71M
2 %

1,119,313

HYG
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$4.42M
2 %

54,810

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