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CIK: 0001532943
Total reported value
$306.1M
$306.1M
155 檔
12.3%
According to the latest 13F quarterly dataset, Palogic Value Management, L.P. managed an equity portfolio of $306.1M at the end of Q1 2025, spanning 155 distinct U.S. exchange-listed positions.
In Q1 2025, Palogic Value Management, L.P. displayed an active expansion posture, initiating 10 new positions and adding to 70 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple Inc | Stock-Tech | 4.57% | +3.91% | -4.33% | |
| 2 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 4.05% | +1.55% | — | |
| 3 | AVGO | Broadcom Inc | Stock-Tech | 2.73% | -0.41% | -29.57% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 2.72% | +0.12% | -1.88% | |
| 5 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 2.53% | -0.22% | +0.33% | |
| 6 | XOM | Exxon Mobil CORP | Stock-Energy | 2.51% | -1.26% | — | |
| 7 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.40% | -0.67% | +4.73% | |
| 8 | SHEL | Shell Plc-adr | Stock-Energy | 1.96% | -0.24% | -19.85% | |
| 9 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.89% | -0.45% | +1.47% | |
| 10 | ✓ | Intevac Inc | Stock-Other | 1.86% | — | — | |
| 11 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 1.82% | -0.52% | +2.90% | |
| 12 | ABBV | Abbvie Inc | Stock-Healthcare | 1.78% | -0.18% | — | |
| 13 | SLND | Southland Holdings Inc | Stock-Other | 1.72% | -0.36% | -2.93% | |
| 14 | LPSN 0 12-15-26Bond | Liveperson Inc | Bond | 1.66% | -0.12% | — | |
| 15 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.51% | -0.19% | — | |
| 16 | VRRM | Verra Mobility CORP | Stock-Other | 1.49% | -0.48% | — | |
| 17 | CNNE | Cannae Holdings Inc | Stock-Other | 1.42% | +0.01% | — | |
| 18 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.42% | — | -13.21% | |
| 19 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | Stock-Other | 1.40% | -0.33% | +35.57% | |
| 20 | FLYW | Flywire Corp-voting | Stock-Other | 1.40% | -0.08% | +75.26% | |
| 21 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.34% | -1.47% | EXIT | |
| 22 | LPRO | Open Lending CORP | Stock-Other | 1.33% | -2.40% | EXIT | |
| 23 | NFE | New Fortress Energy Inc | Stock-Other | 1.32% | — | -10.00% | |
| 24 | HCAT | Health Catalyst Inc | Stock-Other | 1.30% | +1.65% | +103.13% | |
| 25 | BAND | Bandwidth Inc-class A | Stock-Other | 1.27% | -0.92% | +10.00% | |
| 26 | ALIT | Alight Inc - Class A | Stock-Other | 1.23% | -0.10% | EXIT | |
| 27 | ASPN | Aspen Aerogels Inc | Stock-Other | 1.20% | -0.27% | +226.92% | |
| 28 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.20% | -0.29% | +17.34% | |
| 29 | NAD | Nuveen Quality Municipal Inc | Stock-Other | 1.19% | -0.07% | +20.60% | |
| 30 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.17% | -0.26% | +22.64% | |
| 31 | TAP | Molson Coors Beverage Co - B | Stock-Consumer Staples | 1.12% | -0.13% | +7.90% | |
| 32 | ARCC | Ares Capital CORP | Stock-Financials | 1.04% | -0.17% | +2.10% | |
| 33 | AMGN | Amgen Inc | Stock-Healthcare | 1.04% | -0.24% | +5.14% | |
| 34 | DOMO | Domo Inc - Class B | Stock-Other | 0.96% | — | -17.65% | |
| 35 | LSPD | Lightspeed Commerce Inc | Stock-Other | 0.93% | -0.06% | +179.30% | |
| 36 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.91% | -0.09% | +49.03% | |
| 37 | BAC | Bank Of America CORP | Stock-Financials | 0.91% | -0.09% | +5.68% | |
| 38 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.90% | -0.11% | +17.89% | |
| 39 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.90% | — | +4.74% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.87% | -0.15% | — | |
| 41 | EB4 | Eventbrite Inc-class A | Stock-Other | 0.81% | — | +45.83% | |
| 42 | LBRT | Liberty Energy Inc | Stock-Energy | 0.81% | +0.21% | NEW | |
| 43 | KVHI | Kvh Industries Inc | Stock-Other | 0.77% | — | -8.63% | |
| 44 | AESI | Atlas Energy Solutions Inc | Stock-Other | 0.75% | -0.09% | +46.15% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | -0.11% | — | |
| 46 | SAP | Sap Se-sponsored Adr | Stock-Tech | 0.71% | -0.14% | +1.27% | |
| 47 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.69% | -0.12% | +10.78% | |
| 48 | SLB | Slb LTD | Stock-Energy | 0.68% | -0.28% | +9.43% | |
| 49 | PSEC | Prospect Capital CORP | Stock-Other | 0.66% | — | +3.92% | |
| 50 | FNF | Fidelity National Financial | Stock-Financials | 0.65% | -0.10% | +9.41% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ASPN | Aspen Aerogels Inc | +0.6% | +226.92% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.5% | — | Unchanged |
| 3 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +0.5% | — | Unchanged |
| 4 | XNEAX | Nuveen Amt-fr Qlty Muni Inc | +0.5% | +35.57% | Add |
| 5 | ✓ | Intevac Inc | +0.5% | — | Unchanged |
| 6 | ABBV | Abbvie Inc | +0.5% | — | Unchanged |
| 7 | LSPD | Lightspeed Commerce Inc | +0.4% | +179.30% | Add |
| 8 | HCAT | Health Catalyst Inc | +0.4% | +103.13% | Add |
| 9 | SRLN | Ss Blackstone Sr Loan ETF | +0.4% | +4.73% | Add |
| 10 | NVG | Nuveen Amt-fr Muni Crdt | +0.4% | +22.64% | Add |
| 11 | PEB | Pebblebrook Hotel Trust | +0.3% | +54.64% | Add |
| 12 | AMGN | Amgen Inc | +0.3% | +5.14% | Add |
| 13 | NAD | Nuveen Quality Municipal Inc | +0.3% | +20.60% | Add |
| 14 | VCLT | Vanguard Long-term CORP Bond | +0.3% | +17.34% | Add |
| 15 | TAP | Molson Coors Beverage Co - B | +0.3% | +7.90% | Add |
| 16 | BHP | Bhp Group Ltd-spon Adr | +0.3% | +2.90% | Add |
| 17 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | +0.3% | +1.47% | Add |
| 18 | LBRT | Liberty Energy Inc | +0.2% | +54.19% | Add |
| 19 | OBDC | Blue Owl Capital CORP | +0.2% | +17.89% | Add |
| 20 | BMY | Bristol-myers Squibb Co | +0.2% | +4.74% | Add |
| 21 | FNF | Fidelity National Financial | +0.2% | +9.41% | Add |
| 22 | AESI | Atlas Energy Solutions Inc | +0.2% | +46.15% | Add |
| 23 | SLB | Slb LTD | +0.2% | +9.43% | Add |
| 24 | CRK | Comstock Resources Inc | +0.2% | +25.00% | Add |
| 25 | LADR | Ladder Capital Corp-reit | +0.2% | +10.78% | Add |
| 26 | ARCC | Ares Capital CORP | +0.2% | +2.10% | Add |
| 27 | SAP | Sap Se-sponsored Adr | +0.2% | +1.27% | Add |
| 28 | SHEL | Shell Plc-adr | +0.1% | -19.85% | Trim |
| 29 | ARI | Apollo Commercial Real Estat | +0.1% | +6.41% | Add |
| 30 | VICI | Vici Properties Inc | +0.1% | — | Unchanged |
| 31 | BHR 5.5 PERP bBond | Braemar Hotels & Resorts | +0.1% | +33.02% | Add |
| 32 | PG | Procter & Gamble Co/the | +0.1% | — | Unchanged |
| 33 | BAC | Bank Of America CORP | +0.1% | +5.68% | Add |
| 34 | ALIT | Alight Inc - Class A | +0.1% | +11.90% | Add |
| 35 | JPM | Jpmorgan Chase & Co | +0.1% | — | Unchanged |
| 36 | KHC | Kraft Heinz Co/the | +0.1% | +27.16% | Add |
| 37 | VZ | Verizon Communications Inc | +0.1% | -1.19% | Trim |
| 38 | NMZ | Nuveen Muni Hi Inc Opport | +0.1% | +4.39% | Add |
| 39 | SPG | Simon Property Group Inc | +0.1% | +7.86% | Add |
| 40 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 41 | VRRM | Verra Mobility CORP | +0.1% | — | Unchanged |
| 42 | IIIV | I3 Verticals Inc-class A | +0.1% | -13.21% | Trim |
| 43 | UNP | Union Pacific CORP | +0.1% | +16.79% | Add |
| 44 | FCX | Freeport-mcmoran Inc | +0.1% | +16.24% | Add |
| 45 | STWD | Starwood Property Trust Inc | +0.1% | +8.70% | Add |
| 46 | PDO | Pimco Dynamic Income Opport | +0.1% | +4.12% | Add |
| 47 | SAR | Saratoga Investment CORP | +0.1% | — | Unchanged |
| 48 | CMBS | Ishares Cmbs ETF | +0.1% | +2.99% | Add |
| 49 | FDUS | Fidus Investment CORP | +0.1% | +5.48% | Add |
| 50 | CNNE | Cannae Holdings Inc | +0.1% | — | Unchanged |
According to official SEC Form 13F filings, Palogic Value Management, L.P. reported a total U.S. public equity portfolio value of $306.1M across 155 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including AAPL, BIL, AVGO) accounted for 12.3% of total reported equity market value during Q1 2025.
Top New Position Initiated
LPSN 0 12-15-26
市值: $3.8M
Top Position Liquidated / Trimmed
VERX
前期市值: $5.3M
During Q1 2025, Palogic Value Management, L.P.'s top holdings by market value included AAPL (4.6%)、BIL (4.0%)、AVGO (2.7%). The largest single position, AAPL, represented 4.6% of total portfolio value.
In Q1 2025, Palogic Value Management, L.P. made 122 total portfolio adjustments, initiating 10 new buys, adding to 70 positions, trimming 16 holdings, and fully liquidating 26 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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