Palogic Value Management, L.P. SLND holdings history
SOUTHLAND HOLDINGS INC · CUSIP 84445C100 · CIK 1532943
As of 2026-06-30, Palogic Value Management, L.P. reported 682.15K SLND (shares), valued at $498.90K, or 0.18% of its reported non-derivative portfolio. Filed 2026-09-09.
Verify history & sources →Shares increased 0.04%; reported value decreased 59.35%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.18% | 682,151 | SEC filing ↗Filed Sep 9, 2026Amended |
| Q1 2026 | 0.54% | 681,861 | SEC filing ↗Filed May 15, 2026 |
| Q4 2025 | 0.99% | 710,120 | SEC filing ↗Filed Feb 17, 2026 |
| Q3 2025 | 1.56% | 870,305 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.98% | 1,119,313 | SEC filing ↗Filed Aug 5, 2025 |
| Q1 2025 | 1.72% | 1,252,160 | SEC filing ↗Filed May 19, 2025Amended |
| Q4 2024 | 1.80% | 1,289,893 | SEC filing ↗Filed Mar 12, 2025Amended |
| Q3 2024 | 2.05% | 1,371,903 | SEC filing ↗Filed Mar 12, 2025Amended |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | 2.05% | 1,371,903 | $5.15M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Mar 12, 2025 |
| Q4 2024 | 1.80% | 1,289,893 | $4.50M | Shares decreased 5.98%; reported value decreased 12.45%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Mar 12, 2025 |
| Q1 2025 | 1.72% | 1,252,160 | $3.91M | Shares decreased 2.93%; reported value decreased 13.26%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 19, 2025 |
| Q2 2025 | 1.98% | 1,119,313 | $4.71M | Shares decreased 10.61%; reported value increased 20.61%, and weight changed +0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 5, 2025 |
| Q3 2025 | 1.56% | 870,305 | $3.67M | Shares decreased 22.25%; reported value decreased 22.10%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 0.99% | 710,120 | $2.31M | Shares decreased 18.41%; reported value decreased 36.95%, and weight changed -0.57 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 17, 2026 |
| Q1 2026 | 0.54% | 681,861 | $1.23M | Shares decreased 3.98%; reported value decreased 46.99%, and weight changed -0.45 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2026 |
| Q2 2026 | 0.18% | 682,151 | $498.90K | Shares increased 0.04%; reported value decreased 59.35%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 9, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.