Palogic Value Management, L.P.

Q1 2025 13F Holdings

  • Location
    dallas, TX
  • Num holdings

    156

  • Value ($000)

    $231,284

  • Date Filed
    05/15/2025
  • Form type
    13F-HR
  • CIK
    0001532943
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q1 2025 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
AAPL
AAPL

APPLE INC

COM
037833100
$10.35M
5 %

46,606

KRE
KRE

SPDR SER TR

BLOOMBERG 1-3 MO
78468R663
$9.18M
4 %

100,098

AVGO
AVGO

BROADCOM INC

COM
11135F101
$6.20M
3 %

37,001

MSFT
MSFT

MICROSOFT CORP

COM
594918104
$6.17M
3 %

16,425

GOOG
GOOG

ALPHABET INC

CAP STK CL C
02079K107
$5.74M
3 %

36,758

XOM
XOM

EXXON MOBIL CORP

COM
30231G102
$5.69M
3 %

47,878

SRLN
SRLN

SSGA ACTIVE ETF TR

BLACKSTONE SENR
78467V608
$5.43M
2 %

132,101

HCAT
HCAT

HEALTH CATALYST INC

COM
42225T107
$4.59M
2 %

676,900

HYG
HYG

ISHARES TR

IBOXX HI YD ETF
464288513
$4.28M
2 %

54,317

IVAC
IVAC

INTEVAC INC

COM
461148108
$4.21M
2 %

1,053,924

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