Palogic Value Management, L.P.
Q4 2025 13F Holdings
- Locationdallas, TX
- Num holdings
159
- Value ($000)
$239,757
- Date Filed02/17/2026
- Form type13F-HR
- CIK0001532943
- All SEC filings
- NoteHoldings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2025 toSelect Quarter
Issuer Name | Class | CUSIP | VALUE | % | Shares | Principal | Option Type |
|---|---|---|---|---|---|---|---|
APPLE INC | COM | 037833100 | $12.37M | 5 % | 45,492 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | $10.52M | 4 % | 33,533 | ||
BROADCOM INC | COM | 11135F101 | $10.42M | 4 % | 30,115 | ||
MICROSOFT CORP | COM | 594918104 | $7.58M | 3 % | 15,668 | ||
SSGA ACTIVE ETF TR | STATE STREET BLA | 78467V608 | $6.88M | 3 % | 166,745 | ||
OPEN LENDING CORP | COM | 68373J104 | $6.7M | 3 % | 4,320,100 | ||
EXXON MOBIL CORP | COM | 30231G102 | $5.88M | 3 % | 48,893 | ||
BHP GROUP LTD | SPONSORED ADS | 088606108 | $5.19M | 2 % | 86,039 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | $4.75M | 2 % | 58,844 | ||
PEBBLEBROOK HOTEL TR | COM | 70509V100 | $4.53M | 2 % | 400,000 |
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