Palogic Value Management, L.P.

Q3 2025 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    167

  • Value ($000)

    $248,688

  • Date Filed
    11/14/2025
  • 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 Q3 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
A
AAPL

APPLE INC

COM
037833100
$11.66M
5 %

45,794

A
AVGO

BROADCOM INC

COM
11135F101
$10.46M
4 %

31,707

L
LPRO

OPEN LENDING CORP

COM
68373J104
$8.51M
3 %

4,035,477

G
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$8.24M
3 %

33,845

M
MSFT

MICROSOFT CORP

COM
594918104
$8.17M
3 %

15,766

S
SRLN

SSGA ACTIVE ETF TR

BLACKSTONE SENR
78467V608
$6.76M
3 %

162,486

N
NDQ

INVESCO QQQ TR

UNIT SER 1
46090E103
$6.00M
2 %

10,000

put
X
XOM

EXXON MOBIL CORP

COM
30231G102
$5.51M
2 %

48,893

B
BHP

BHP GROUP LTD

SPONSORED ADS
088606108
$4.77M
2 %

85,473

H
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$4.72M
2 %

58,159

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