Palogic Value Management, L.P.
CIK 1532943 · Holdings on Sep 30, 2025 · First reported Nov 14, 2025
Top ten holdings
Q3 2025- AAPL4.94%
- AVGO4.43%
- 68373J1043.61%
- GOOG3.49%
- MSFT3.46%
- SRLN2.86%
- EXMOC2.34%
- BHP2.02%
- HYG2.00%
- PEB1.93%
Share classes counted separately31.08%
Portfolio value by quarter
What changed this quarter?
Within preview · weight change- 68373J104Weight decreased · -1.21 pp4.82% → 3.61%Shares -1.86M (-31.60%)
- AAPLWeight increased · +0.91 pp4.03% → 4.94%Shares -875 (-1.87%)
- GOOGWeight increased · +0.89 pp2.60% → 3.49%Shares -1.00K (-2.87%)
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 | AAPLAPPLE INC View history and evidence | $11.66M | 4.94% | 45.79K shares | 4.03% → 4.94%+0.91 pp -875 (-1.87%) | Reduced | ↗▾ |
| 02 | AVGOBROADCOM INC View history and evidence | $10.46M | 4.43% | 31.71K shares | 3.82% → 4.43%+0.61 pp -1.21K (-3.66%) | Reduced | ↗▾ |
| 03 | 68373J104OPEN LENDING CORP View history and evidence | $8.51M | 3.61% | 4.04M shares | 4.82% → 3.61%-1.21 pp -1.86M (-31.60%) | Reduced | ↗▾ |
| 04 | GOOGALPHABET INC-CL CCAP STK CL C View history and evidence | $8.24M | 3.49% | 33.84K shares | 2.60% → 3.49%+0.89 pp -1.00K (-2.87%) | Reduced | ↗▾ |
| 05 | MSFTMICROSOFT CORP View history and evidence | $8.17M | 3.46% | 15.77K shares | 3.49% → 3.46%-0.03 pp -900 (-5.40%) | Reduced | ↗▾ |
| 06 | SRLNSS BLACKSTONE SR LOAN ETFBLACKSTONE SENR View history and evidence | $6.76M | 2.86% | 162.49K shares | 2.59% → 2.86%+0.27 pp +14.54K (+9.83%) | Added | ↗▾ |
| 07 | EXMOCEXXON MOBIL CORP View history and evidence | $5.51M | 2.34% | 48.89K shares | 2.22% → 2.34%+0.12 pp +26 (+0.05%) | Added | ↗▾ |
| 08 | BHPBHP GROUP LTD-SPON ADRSPONSORED ADS View history and evidence | $4.77M | 2.02% | 85.47K shares | 1.72% → 2.02%+0.30 pp +341 (+0.40%) | Added | ↗▾ |
| 09 | HYGISHR IBX USD HIYLD CB ETF-UIIBOXX HI YD ETF View history and evidence | $4.72M | 2.00% | 58.16K shares | 1.86% → 2.00%+0.14 pp +3.35K (+6.11%) | Added | ↗▾ |
| 10 | PEBPEBBLEBROOK HOTEL TRUST View history and evidence | $4.56M | 1.93% | 400.00K shares | 1.51% → 1.93%+0.42 pp +40.79K (+11.36%) | Added | ↗▾ |
Options overlay 17
$12.62M 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 | |
|---|---|---|---|---|---|
QQQINVESCO QQQ TRUST SERIES 1UNIT SER 1 View history and evidence | Put | 10.00K | $6.00M | +10.00K | ▾ |
MPTMEDICAL PROPERTIES TRUST INC View history and evidence | Call | 150.00K | $760.50K | +150.00K | ▾ |
CRKCOMSTOCK RESOURCES INC View history and evidence | Call | 35.00K | $694.05K | -15.00K (-30.00%) | ▾ |
3 / 17 options · preview only
Exited positions 21
| Security | Type | Shares out | Value out | Previous filing | This filing |
|---|---|---|---|---|---|
| BIL SS SPDR BB 1-3M T-BILL ETF | Non-derivative | -100,098 | -$9.18M | SEC filing ↗ | SEC filing ↗ |
| IIIV I3 VERTICALS INC-CLASS A | Non-derivative | -120,000 | -$3.30M | SEC filing ↗ | SEC filing ↗ |
| BMY BRISTOL-MYERS SQUIBB CO | Non-derivative | -33,415 | -$1.55M | SEC filing ↗ | SEC filing ↗ |
3 / 21 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 2025-09-30
Data loaded 2026-09-23 · First reported 2025-11-14
Amendments and versions
{
"amendments_merged": null,
"prior_versions": null,
"cover_table_value": 248687911
}Research all 167 reported holdings.
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