PV
Palogic Value Management, L.P. 13F Filings Explorer
Palogic Value Management, L.P.CIK: 0001532943
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$236.8M
Reporting period: 2026-03-31 · Number of holdings: 176
Palogic Value Management, L.P. disclosed 176 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $236.8M and a quarterly turnover rate of 34.8%.
Browse other institutions with $100M to $1B AUMBrowse other institutions starting with "P"
Personality snowflake
- Concentration
- 6.15
- Portfolio Stability
- 34.79
- Momentum/Contrarian
- 100
- Sector conviction
- 50.01
- Diversification
- 100
- Sizing Uniformity
- 87.08
Palogic Value Management, L.P.'s disclosed holdings carry a Herfindahl concentration index of 0.015 — mathematically equivalent to about 65 equally-sized positions, well below its 176 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.29), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 58% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Recent moves
Add BIL
+928.4% $4.7M
Trim TAP
-73.0% -$2.1M
Add XOM
-5.1% $2.0M
Trim MSFT
-0.2% -$1.8M
Add PANW
+130.4% $1.2M
Trim AVGO
-1.8% -$1.3M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
Showing top 173 holdings (of 176 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AAPL | Apple INC | Stock-Tech | 4.87% | -0.29% | -0.12% | |
| 2 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 4.03% | -0.36% | -0.91% | |
| 3 | AVGO | Broadcom INC | Stock-Tech | 3.86% | -0.49% | -1.84% | |
| 4 | XOM | Exxon Mobil CORP | Stock-Energy | 3.33% | +0.88% | -5.07% | |
| 5 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 2.82% | — | -0.22% | |
| 6 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | 2.64% | +0.47% | +0.04% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.45% | -0.71% | -0.17% | |
| 8 | LPRO | Open Lending CORP | Stock-Other | 2.40% | -0.39% | +5.17% | |
| 9 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 2.18% | +1.97% | +928.44% | |
| 10 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 1.94% | — | -1.98% | |
| 11 | XNEAX | Nuveen Amt-fr Qlty Muni INC | Stock-Other | 1.79% | — | +2.38% | |
| 12 | ABBV | Abbvie INC | Stock-Healthcare | 1.70% | — | -3.52% | |
| 13 | SHEL | Shell Plc-adr | Stock-Energy | 1.63% | — | -24.45% | |
| 14 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | — | +0.78% | |
| 15 | HCAT | Health Catalyst INC | Stock-Other | 1.55% | +0.28% | +128.07% | |
| 16 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | 1.48% | — | +2.53% | |
| 17 | PEB | Pebblebrook Hotel Trust | Stock-Other | 1.47% | -0.42% | -31.23% | |
| 18 | NAD | Nuveen Quality Municipal INC | Stock-Other | 1.46% | — | +8.98% | |
| 19 | BAND | Bandwidth Inc-class A | Stock-Other | 1.39% | — | -5.24% | |
| 20 | FLYW | Flywire Corp-voting | Stock-Other | 1.23% | — | +16.28% | |
| 21 | AMGN | Amgen INC | Stock-Healthcare | 1.16% | — | +0.08% | |
| 22 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | 1.12% | — | -2.40% | |
| 23 | LPSN 0 12-15-26 | Liveperson INC | Stock-Other | 1.11% | +0.45% | — | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 1.05% | — | +5.71% | |
| 25 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | — | +0.10% | |
| 26 | PANW | Palo Alto Networks INC | Stock-Tech | 0.98% | +0.50% | +130.41% | |
| 27 | EXFY | Expensify INC - A | Stock-Other | 0.93% | — | +79.79% | |
| 28 | ARCC | Ares Capital CORP | Stock-Financials | 0.84% | — | +0.09% | |
| 29 | SLB | Slb LTD | Stock-Energy | 0.83% | — | -2.41% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.80% | — | -2.26% | |
| 31 | BC | Brunswick CORP | Stock-Consumer Disc | 0.74% | — | -13.83% | |
| 32 | TRIP | Tripadvisor INC | Stock-Other | 0.74% | +0.74% | NEW | |
| 33 | VYX | Ncr Voyix CORP | Stock-Tech | 0.74% | — | +40.96% | |
| 34 | OZK | Bank Ozk | Stock-Financials | 0.73% | — | +36.36% | |
| 35 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.72% | — | — | |
| 36 | VRRM | Verra Mobility CORP | Stock-Other | 0.72% | -0.21% | +20.00% | |
| 37 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.72% | — | +6.42% | |
| 38 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.70% | +0.30% | +100.00% | |
| 39 | MQ | Marqeta Inc-a | Stock-Other | 0.69% | — | -5.88% | |
| 40 | LSPD | Lightspeed Commerce INC | Stock-Other | 0.68% | — | +50.00% | |
| 41 | CSCO | Cisco Systems INC | Stock-Tech | 0.68% | — | -0.48% | |
| 42 | ASPN | Aspen Aerogels INC | Stock-Other | 0.65% | — | -14.29% | |
| 43 | PFF | Ishares Preferred & Income S | ETF-Other | 0.64% | — | — | |
| 44 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.62% | — | +0.97% | |
| 45 | PYPL | Paypal Holdings INC | Stock-Financials | 0.60% | +0.60% | NEW | |
| 46 | LADR | Ladder Capital Corp-reit | Stock-Other | 0.59% | — | -2.62% | |
| 47 | NOW | Servicenow INC | Stock-Tech | 0.58% | +0.58% | NEW | |
| 48 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | 0.58% | — | +1.52% | |
| 49 | CMBS | Ishares Cmbs ETF | ETF-Other | 0.56% | — | — | |
| 50 | FDUS | Fidus Investment CORP | Stock-Other | 0.54% | — | -1.52% |
1–50 of 173
Portfolio Performance
Performance for Q3 2026
+11.7%
Performance Last 4 Quarters
-0.7%
Based on 80% of reported portfolio value with available pricing
- Stdev
- +17.6%
- Beta
- +1.16
- Alpha
- -18.8%
- Max Drawdown
- -30%
- Annualized Perf
- +1%
- Batting Avg vs S&P
- +27.8%
- Sortino
- +0.24
- Stutzer
- +0.04
- Treynor
- +0.02
- Sterling
- +0.04
- Calmar
- +0.03
- Information Ratio
- -1.71
- Tracking Error
- +9.3%
- Stdev Down
- +10.4%
- Winning Months %
- +44.4%
- Losing Months %
- +55.6%
- Best 12 Months
- +23.5%
- Worst 12 Months
- -21.2%
- Efficiency Ratio
- +0.02
- Sharpe
- +0.14
- Stdev Sectors
- +8.3%
- Skewness
- +0.64
- Kurtosis
- -0.44
- Upside Potential
- +2.5
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 176 | $236.8M | 35 | |
| 2025-12-31 | 159 | $239.8M | 27 | |
| 2025-09-30 | 167 | $248.7M | 42 | |
| 2025-06-30 | 163 | $244.9M | 0 | |
| 2025-03-31 | 156 | $226.5M | 33 | |
| 2024-12-31 | 173 | $259.9M | 37 | |
| 2024-09-30 | 179 | $294.0M | 63 | |
| 2024-06-30 | 162 | $235.9M | 0 | |
| 2024-03-31 | 161 | $231.2M | 0 | |
| 2023-12-31 | 159 | $225.8M | 0 | |
| 2023-09-30 | 155 | $211.0M | 0 | |
| 2023-06-30 | 160 | $213.0M | 0 | |
| 2023-03-31 | 160 | $204.3M | 0 | |
| 2022-12-31 | 151 | $191.7M | 0 |
Holding changes this quarter
Palogic Value Management, L.P.'s most significant position changes for 2026-03-31: Sold out: Eventbrite Inc-class A (EB4); Sold out: On24 INC (ONTF); New buy: Tripadvisor INC (TRIP); Sold out: Simon Property Group INC (SPG); New buy: Paypal Holdings INC (PYPL).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +2% | +928.44% | Add |
| 2 | XOM | Exxon Mobil CORP | +0.9% | -5.07% | Trim |
| 3 | PANW | Palo Alto Networks INC | +0.5% | +130.41% | Add |
| 4 | BHP | Bhp Group Ltd-spon Adr | +0.5% | +0.04% | Add |
| 5 | LPSN 0 12-15-26 | Liveperson INC | +0.5% | — | Unchanged |
| 6 | KIM | Kimco Realty CORP | +0.3% | +151.12% | Add |
| 7 | EEFT | Euronet Worldwide INC | +0.3% | +100.00% | Add |
| 8 | BNL | Broadstone Net Lease INC | +0.3% | +139.33% | Add |
| 9 | HCAT | Health Catalyst INC | +0.3% | +128.07% | Add |
| 10 | VRRM | Verra Mobility CORP | -0.2% | +20.00% | Add |
| 11 | TCBI | Texas Capital Bancshares INC | -0.3% | -55.75% | Trim |
| 12 | AAPL | Apple INC | -0.3% | -0.12% | Trim |
| 13 | GOOG | Alphabet Inc-cl C | -0.4% | -0.91% | Trim |
| 14 | LPRO | Open Lending CORP | -0.4% | +5.17% | Add |
| 15 | PEB | Pebblebrook Hotel Trust | -0.4% | -31.23% | Trim |
| 16 | SLND | Southland Holdings INC | -0.5% | -3.98% | Trim |
| 17 | AVGO | Broadcom INC | -0.5% | -1.84% | Trim |
| 18 | MSFT | Microsoft CORP | -0.7% | -0.17% | Trim |
| 19 | TAP | Molson Coors Beverage Co - B | -0.9% | -73.04% | Trim |
| 20 | EB4 | Eventbrite Inc-class A | — | EXIT | Sold out |
| 21 | ONTF | On24 INC | — | EXIT | Sold out |
| 22 | TRIP | Tripadvisor INC | — | NEW | New buy |
| 23 | SPG | Simon Property Group INC | — | EXIT | Sold out |
| 24 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 25 | LBRT | Liberty Energy INC | — | EXIT | Sold out |
| 26 | NOW | Servicenow INC | — | NEW | New buy |
| 27 | FISV | Fiserv INC | — | EXIT | Sold out |
| 28 | ARI | Apollo Commercial Real Estat | — | EXIT | Sold out |
| 29 | PD | Pagerduty INC | — | NEW | New buy |
| 30 | PHR | Phreesia INC | — | NEW | New buy |
| 31 | CRMT | America's Car-mart INC | — | EXIT | Sold out |
| 32 | TEAM | Atlassian Corp-cl A | — | NEW | New buy |
| 33 | CALY | Callaway Golf Company | — | EXIT | Sold out |
| 34 | DKS | Dick's Sporting Goods INC | — | EXIT | Sold out |
| 35 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 36 | FOR | Forestar Group INC | — | EXIT | Sold out |
| 37 | SPSC | Sps Commerce INC | — | NEW | New buy |
| 38 | VIA | Via Transportation Inc-cl A | — | NEW | New buy |
| 39 | GDXJ | Vaneck Junior Gold Miners | — | EXIT | Sold out |
| 40 | CRCL | Circle Internet Group INC | — | NEW | New buy |
| 41 | MNDY | monday.com Ltd. | — | NEW | New buy |
| 42 | PFSI | Pennymac Financial Services | — | NEW | New buy |
| 43 | OTF | Blue Owl Technology Finance | — | NEW | New buy |
| 44 | INTA | Intapp INC | — | NEW | New buy |
| 45 | BRZE | Braze Inc-a | — | NEW | New buy |
| 46 | SNOW | Snowflake INC | — | NEW | New buy |
| 47 | CVLT | Commvault Systems INC | — | NEW | New buy |
| 48 | COST | Costco Wholesale CORP | — | NEW | New buy |
| 49 | QTUM | Defiance Quantum ETF | — | EXIT | Sold out |
| 50 | COIN | Coinbase Global INC -class A | — | NEW | New buy |
Filing History
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-17 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-14 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-05 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-19 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-19 | Amendment | View on EDGAR |
| 2025-03-31 | 2025-05-15 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-03-12 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-03-12 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-12 | Amendment | View on EDGAR |
| 2024-12-31 | 2025-02-11 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2025-03-12 | Amendment | View on EDGAR |
| 2024-09-30 | 2024-11-13 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-08-13 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-05-14 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-02-14 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2025-03-12 | Amendment | View on EDGAR |
| 2023-09-30 | 2023-11-14 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-08-11 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-05-12 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-02-14 | 13F-HR | View on EDGAR |
FAQ
What is Palogic Value Management, L.P. and what type of investor is it?
Palogic Value Management, L.P. is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $236.8M, spread across 176 disclosed positions.
What are Palogic Value Management, L.P.'s largest equity positions?
Based on the latest 13F filing, Palogic Value Management, L.P.'s top holdings by market value are:
1. Apple INC (AAPL) — $11.5M (4.9%)
2. Alphabet Inc-cl C (GOOG) — $9.5M (4.0%)
3. Broadcom INC (AVGO) — $9.1M (3.9%)
4. Exxon Mobil CORP (XOM) — $7.9M (3.3%)
5. Ss Blackstone Sr Loan ETF (SRLN) — $6.7M (2.8%)
What changes did Palogic Value Management, L.P. make in its most recent portfolio filing?
In the latest reported quarter, Palogic Value Management, L.P. made 49 notable position adjustments: 18 new positions were initiated, 9 existing holdings were added to, 9 positions were partially reduced, and 13 were completely exited. The largest of these moves: Sold out: Eventbrite Inc-class A (EB4); Sold out: On24 INC (ONTF); New buy: Tripadvisor INC (TRIP); Sold out: Simon Property Group INC (SPG); New buy: Paypal Holdings INC (PYPL)
What sectors does Palogic Value Management, L.P. focus on?
Palogic Value Management, L.P. is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 32.7%
• Financials: 13.1%
• Energy: 12.8%
• Communication Services: 9.1%
• Health Care: 6.2%
• Industrials: 6.0%
Peer Institutions
Institutions with a similar AUM
EC
Energy Capital Partners III, LLC
CIK 0001621292
Total reported value
$236.8M
1 stks
2017-06-30
Stale — no recent filing
Concentration100.0
Portfolio Stability20.2
Sector conviction0.0
AUM within 0.0% of this institution
View detail
TC
Tekne Capital Management, LLC
CIK 0001558971
Total reported value
$236.7M
5 stks
2026-03-31
Concentration100.0
Portfolio Stability41.8
Sector conviction0.0
AUM within 0.0% of this institution
View detail
WW
Windle Wealth, LLC
CIK 0001963452
Total reported value
$236.7M
32 stks
2026-03-31
Concentration15.9
Portfolio Stability11.9
Sector conviction36.7
AUM within 0.0% of this institution
View detail
Similar Holdings Style
Institutions with overlapping top holdings
CN
Citizens National Bank Trust Department
CIK 0001806425
Total reported value
$600.6M
382 stks
2026-03-31
Concentration7.0
Portfolio Stability15.0
Sector conviction40.8
4 of the top 5 holdings overlap, including Apple INC
View detail
Winslow Capital Management, LLC
CIK 0000900973
Total reported value
$25.6B
149 stks
2026-03-31
Concentration18.5
Portfolio Stability48.5
Sector conviction89.5
3 of the top 5 holdings overlap, including Apple INC
View detail
HP
Hm Payson & Co
CIK 0000928052
Total reported value
$6.9B
1,600 stks
2026-03-31
Concentration8.7
Portfolio Stability20.2
Sector conviction60.2
3 of the top 5 holdings overlap, including Apple INC
View detail