Palogic Value Management, L.P.
Q1 2026 13F Holdings
- Locationdallas, TX
- Num holdings
176
- Value ($000)
$236,756
- Date Filed 05/15/2026
- Form type13F-HR
- CIK 0001532943
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2026 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
APPLE INC | COM | 037833100 | $11.53M | 5 % | 45,437 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | $9.53M | 4 % | 33,229 | ||
BROADCOM INC | COM | 11135F101 | $9.15M | 4 % | 29,560 | ||
EXXON MOBIL CORP | COM | 30231G102 | $7.87M | 3 % | 46,416 | ||
SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | $6.68M | 3 % | 166,381 | ||
BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | $6.26M | 3 % | 86,072 | ||
MICROSOFT CORP | COM | 594918104 | $5.79M | 2 % | 15,641 | ||
OPEN LENDING CORP | COM | 68373J104 | $5.68M | 2 % | 4,543,612 | ||
SPDR SERIES TRUST | STATE STREET SPD | 78468R663 | $5.17M | 2 % | 56,379 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | $4.58M | 2 % | 57,680 |
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