Palogic Value Management, L.P.
CIK 1532943 · Holdings on Jun 30, 2025 · First reported Aug 5, 2025
Top ten holdings
Q2 2025- 68373J1044.82%
- AAPL4.03%
- BIL3.86%
- AVGO3.82%
- MSFT3.49%
- GOOG2.60%
- SRLN2.59%
- EXMOC2.22%
- SLND1.98%
- HYG1.86%
Share classes counted separately31.27%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 68373J104Weight increased · +3.49 pp1.33% → 4.82%Shares +4.81M (+439.96%)
- AVGOWeight increased · +1.09 pp2.73% → 3.82%Shares -4.09K (-11.05%)
- MSFTWeight increased · +0.78 pp2.71% → 3.49%Shares +241 (+1.47%)
Weight = security value ÷ total reported holdings value. Changes are in percentage points; price moves also affect weights, so they are not trade sizes.
Top 10 holdings 25
USD · B = billion · M = million; expand a row for exact values| # | Security | Value | Weight | Quantity | Weight / quantity change | Activity | |
|---|---|---|---|---|---|---|---|
| 01 | 68373J104OPEN LENDING CORP View history and evidence | $11.45M | 4.82% | 5.90M shares | 1.33% → 4.82%+3.49 pp +4.81M (+439.96%) | Added | ↗▾ |
| 02 | AAPLAPPLE INC View history and evidence | $9.58M | 4.03% | 46.67K shares | 4.56% → 4.03%-0.53 pp +63 (+0.14%) | Added | ↗▾ |
| 03 | BILSS SPDR BB 1-3M T-BILL ETFBLOOMBERG 1-3 MO View history and evidence | $9.18M | 3.86% | 100.10K shares | 4.04% → 3.86%-0.18 pp 0 (0.00%) | Unchanged | ↗▾ |
| 04 | AVGOBROADCOM INC View history and evidence | $9.07M | 3.82% | 32.91K shares | 2.73% → 3.82%+1.09 pp -4.09K (-11.05%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $8.29M | 3.49% | 16.67K shares | 2.71% → 3.49%+0.78 pp +241 (+1.47%) | Added | ↗▾ |
| 06 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $6.18M | 2.60% | 34.84K shares | 2.53% → 2.60%+0.07 pp -1.91K (-5.20%) | Reduced | ↗▾ |
| 07 | SRLNSS BLACKSTONE SR LOAN ETFBLACKSTONE SENR View history and evidence | $6.15M | 2.59% | 147.94K shares | 2.39% → 2.59%+0.20 pp +15.84K (+11.99%) | Added | ↗▾ |
| 08 | EXMOCEXXON MOBIL CORP View history and evidence | $5.27M | 2.22% | 48.87K shares | 2.51% → 2.22%-0.29 pp +989 (+2.07%) | Added | ↗▾ |
| 09 | SLNDSOUTHLAND HOLDINGS INC View history and evidence | $4.71M | 1.98% | 1.12M shares | 1.72% → 1.98%+0.26 pp -132.85K (-10.61%) | Reduced | ↗▾ |
| 10 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $4.42M | 1.86% | 54.81K shares | 1.89% → 1.86%-0.03 pp +493 (+0.91%) | Added | ↗▾ |
Options overlay 11
$7.19M notionalPut and Call positions are separate. Notional is based on underlying securities, not option premium, market value or net exposure. Quantities are underlying shares.
| Security | Put / Call | Underlying shares | Notional | Quantity change | |
|---|---|---|---|---|---|
CRKCOMSTOCK RESOURCES INC View history and evidence | Call | 50.00K | $1.38M | 0 (0.00%) | ▾ |
CBRLCRACKER BARREL OLD COUNTRY View history and evidence | Call | 17.50K | $1.07M | 0 (0.00%) | ▾ |
NETCLOUDFLARE INC - CLASS ACL A COM View history and evidence | Call | 5.00K | $979.15K | +5.00K | ▾ |
3 / 11 options · preview only
Exited positions 12
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| 461148108 INTEVAC INC | Non-derivative | -1,053,924 | -$4.21M | SEC filing ↗ | SEC filing ↗ |
| 68134L109 OLO INC - CLASS A | Non-derivative | -250,987 | -$1.52M | SEC filing ↗ | SEC filing ↗ |
| 644393100 NEW FORTRESS ENERGY INC | Non-derivative | -160,000 | -$1.33M | SEC filing ↗ | SEC filing ↗ |
3 / 12 preview exits. Up to 30 exit records are previewed. Exit means absent from the current filing; execution date, price and proceeds are unknown.
Every number has a source.
CIK 1532943 · Period 2025-06-30
Data loaded 2026-09-23 · First reported 2025-08-05
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 244872595
}Research all 163 reported holdings.
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