Palogic Value Management, L.P. - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 17, 2026, for the 2025 Q4 period, Palogic Value Management, L.P. held in its portfolio 159 assets valued at $239,756,600 (i.e. $239.76M).
The most valuable assets in the portfolio included: APPLE INC ($12.37M), ALPHABET INC ($10.52M), and BROADCOM INC ($10.42M).
The chart below shows the top 10 valuable assets, and the table below shows the top 159 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Palogic Value Management, L.P. - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| APPLE INC | 45492 | 12367455 | COM |
| ALPHABET INC | 33533 | 10522655 | CAP STK CL C |
| BROADCOM INC | 30115 | 10422802 | COM |
| MICROSOFT CORP | 15668 | 7577358 | COM |
| SSGA ACTIVE ETF TR | 166745 | 6881315 | STATE STREET BLA |
| OPEN LENDING CORP | 4320100 | 6696155 | COM |
| EXXON MOBIL CORP | 48893 | 5883784 | COM |
| BHP GROUP LTD | 86039 | 5194174 | SPONSORED ADS |
| ISHARES TR | 58844 | 4745111 | IBOXX HI YD ETF |
| PEBBLEBROOK HOTEL TR | 400000 | 4528000 | COM |
| ABBVIE INC | 19180 | 4382438 | COM |
| NUVEEN AMT FREE QLTY MUN | 368787 | 4288993 | COM |
| AMAZON COM INC | 17881 | 4127292 | COM |
| SHELL PLC | 55088 | 4047866 | SPON ADS |
| EVENTBRITE INC | 880000 | 3916000 | COM CL A |
| NUVEEN AMT FREE MUN CR INC | 276738 | 3503503 | COM |
| NUVEEN QUALITY MUNCP INCOME | 275645 | 3313253 | COM |
| FLYWIRE CORPORATION | 215000 | 3044400 | COM VTG |
| HEALTH CATALYST INC | 1270041 | 3035398 | COM |
| BANDWIDTH INC | 195238 | 3016427 | COM CL A |
| MOLSON COORS BEVERAGE CO | 61189 | 2856303 | CL B |
| VANGUARD SCOTTSDALE FDS | 36567 | 2776830 | LG-TERM COR BD |
| BANK AMERICA CORP | 50131 | 2757205 | COM |
| GLOBAL PMTS INC | 35000 | 2709000 | COM |
| AMGEN INC | 7767 | 2542217 | COM |
| ON24 INC | 300000 | 2388000 | COM |
| SOUTHLAND HLDGS INC | 710120 | 2314999 | COM |
| VERRA MOBILITY CORP | 100000 | 2241000 | CL A COM STK |
| ARES CAPITAL CORP | 110571 | 2236851 | COM |
| JPMORGAN CHASE & CO. | 6624 | 2134385 | COM |
| EXPENSIFY INC | 1403065 | 2118628 | COM CL A |
| BRUNSWICK CORP | 28096 | 2085847 | COM |
| MARQETA INC | 425000 | 2018750 | CLASS A COM |
| NCR VOYIX CORPORATION | 195097 | 1989989 | COM |
| BLUE OWL CAPITAL | 144353 | 1794308 | COM |
| SIMON PPTY GROUP INC NEW | 9215 | 1705789 | COM |
| PROCTER AND GAMBLE CO | 11876 | 1701950 | COM |
| LADDER CAP CORP | 147399 | 1619915 | CL A |
| CISCO SYS INC | 20773 | 1600144 | COM |
| LIVEPERSON INC | 3900000 | 1584180 | NOTE 12/1 |
| ISHARES TR | 50293 | 1557071 | PFD AND INCM SEC |
| SLB LIMITED | 39185 | 1503920 | COM STK |
| SAP SE | 6119 | 1486366 | SPON ADR |
| ASPEN AEROGELS INC | 525000 | 1485750 | COM |
| LIGHTSPEED COMMERCE INC | 120000 | 1449600 | SUB VTG SHS |
| CANNAE HLDGS INC | 91579 | 1440538 | COM |
| FIDUS INVT CORP | 73993 | 1428065 | COM |
| FIDELITY NATIONAL FINANCIAL | 25376 | 1385276 | COM SHS |
| LIBERTY ENERGY INC | 75000 | 1384500 | COM CL A |
| FISERV INC | 20161 | 1354214 | COM |
| VERTEX INC | 67500 | 1347975 | CL A |
| ISHARES TR | 27382 | 1345298 | CMBS ETF |
| NUVEEN MUN HIGH INCOME | 131250 | 1337438 | COM |
| COLUMBUS MCKINNON CORP N Y | 75000 | 1293750 | COM |
| APOLLO COML REAL EST FIN | 131809 | 1275911 | COM |
| BRAEMAR HOTELS & RESORTS | 85661 | 1268639 | 5.5 CUM CV PFD B |
| BANK OZK LITTLE ROCK ARK | 27500 | 1265550 | COM |
| SPDR S&P 500 ETF TR | 1855 | 1264962 | TR UNIT |
| FREEPORT-MCMORAN INC | 24607 | 1249790 | CL B |
| PIMCO DYNAMIC INCOME OPRNTS | 90184 | 1248147 | COM BEN SHS |
| VICI PPTYS INC | 43900 | 1234468 | COM |
| TEXAS CAP BANCSHARES INC | 13558 | 1227541 | COM |
| D R HORTON INC | 8286 | 1193433 | COM |
| DISNEY WALT CO | 10291 | 1170807 | COM |
| PALO ALTO NETWORKS INC | 6254 | 1151987 | COM |
| FIRST SOLAR INC | 4257 | 1112056 | COM |
| AMERICAS CAR-MART INC | 42799 | 1081103 | COM |
| SARATOGA INVT CORP | 46680 | 1076908 | COM NEW |
| CHIPOTLE MEXICAN GRILL INC | 28233 | 1044621 | COM |
| TOPGOLF CALLAWAY BRANDS | 86000 | 1003620 | COM |
| FEDEX CORP | 3473 | 1003211 | COM |
| DICKS SPORTING GOODS INC | 5000 | 989850 | COM |
| RAPID7 INC | 65000 | 988000 | COM |
| HONEYWELL INTL INC | 4943 | 964330 | COM |
| EURONET WORLDWIDE INC | 12500 | 951375 | COM |
| BILL HOLDINGS INC | 17000 | 927180 | COM |
| AMERICAN EXPRESS CO | 2506 | 927095 | COM |
| HUNTINGTON BANCSHARES INC | 52650 | 913478 | COM |
| PAR TECHNOLOGY CORP | 25000 | 907000 | COM |
| EOG RES INC | 8585 | 901511 | COM |
| PALANTIR TECHNOLOGIES INC | 5000 | 888750 | CL A |
| DOMO INC | 105000 | 885150 | COM CL B |
| VERIZON COMMUNICATIONS INC | 21487 | 875166 | COM |
| ONEOK INC NEW | 11750 | 863625 | COM |
| FORESTAR GROUP INC | 35000 | 862050 | COM |
| TEXAS INSTRS INC | 4957 | 859990 | COM |
| VISA INC | 2417 | 847666 | COM CL A |
| UNION PAC CORP | 3619 | 837147 | COM |
| J P MORGAN EXCHANGE TRADED | 14400 | 836928 | NASDAQ EQT PREM |
| BXP INC | 12379 | 835335 | COM |
| STARWOOD PPTY TR INC | 45667 | 822463 | COM |
| ALPHABET INC | 2625 | 821625 | CAP STK CL A |
| NUVEEN PFD & INCOME | 100564 | 815574 | COM |
| CATERPILLAR INC | 1404 | 804309 | COM |
| VIPER ENERGY INC | 20692 | 799332 | CL A |
| AVALONBAY CMNTYS INC | 4386 | 795226 | COM |
| CALAMOS STRATEGIC TOTAL | 38800 | 744960 | COM SH BEN INT |
| VANECK ETF TRUST | 6500 | 739570 | JUNIOR GOLD MINE |
| DUKE ENERGY CORP NEW | 5537 | 648992 | COM NEW |
| KRAFT HEINZ CO | 26208 | 635544 | COM |
| ALIGHT INC | 300000 | 585000 | COM CL A |
| ETF SER SOLUTIONS | 5000 | 548300 | DEFIANCE QUANTUM |
| EATON VANCE TX ADV GLBL DIV | 23500 | 542850 | COM |
| ADOBE INC | 1547 | 541435 | COM |
| BLACKROCK ENHANCED EQUITY | 57000 | 540360 | COM |
| NUVEEN MUNICIPAL CREDIT INC | 41710 | 524712 | COM SH BEN INT |
| SIMILARWEB LTD | 67423 | 504998 | Common Stock |
| SPDR SERIES TRUST | 5482 | 500945 | STATE STREET SPD |
| RITHM CAPITAL CORP | 45100 | 491590 | COM NEW |
| EQT CORP | 8992 | 481971 | COM |
| ARBOR REALTY TRUST INC | 60877 | 472406 | COM |
| COPART INC | 12000 | 469800 | COM |
| MERCK & CO INC | 4395 | 462618 | COM |
| STRYKER CORPORATION | 1295 | 455154 | COM |
| BNY MELLON MUN BD | 40250 | 442348 | COM SHS |
| BLACKROCK MUNIHOLDINGS FD | 37608 | 441518 | COM |
| DOCUSIGN INC | 6412 | 438581 | COM |
| ATLAS ENERGY SOLUTIONS INC | 46300 | 436146 | COM NEW |
| KIMCO RLTY CORP | 21478 | 435359 | COM |
| BROADSTONE NET LEASE INC | 25009 | 434406 | COM |
| FLAHERTY & CRUMRINE DYNAMIC | 20500 | 426195 | SHS |
| REGIONS FINANCIAL CORP NEW | 15000 | 406500 | COM |
| ORACLE CORP | 2000 | 389820 | COM |
| VERISK ANALYTICS INC | 1719 | 384523 | COM |
| MASTERCARD INCORPORATED | 653 | 372785 | CL A |
| TYLER TECHNOLOGIES INC | 812 | 368607 | COM |
| DIAMONDBACK ENERGY INC | 2400 | 360792 | COM |
| BLACKROCK LONG-TERM MUN | 38024 | 352863 | COM |
| DOLBY LABORATORIES INC | 5448 | 349871 | COM CL A |
| SPOTIFY TECHNOLOGY S A | 600 | 348426 | SHS |
| JOHNSON & JOHNSON | 1679 | 347469 | COM |
| SELECT SECTOR SPDR TR | 2380 | 342649 | STATE STREET TEC |
| PROLOGIS INC. | 2641 | 337150 | COM |
| EQUIFAX INC | 1548 | 335885 | COM |
| BNY MELLON STRATEGIC MUN BD | 54030 | 333365 | COM |
| LAS VEGAS SANDS CORP | 5000 | 325450 | COM |
| ZEBRA TECHNOLOGIES | 1334 | 323922 | CL A |
| BLACKROCK CR ALLOCATION | 29366 | 318034 | COM |
| NUVEEN TAXABLE MUNICPAL INM | 20000 | 316000 | COM |
| NUVEEN S&P 500 BUY-WRITE | 21371 | 314154 | COM |
| FIDELITY NATL INFORMATION | 4664 | 309969 | COM |
| STERLING INFRASTRUCTURE INC | 1000 | 306230 | COM |
| BP PLC | 8558 | 297219 | SPONSORED ADR |
| FIRST TR EXCHANGE-TRADED FD | 1277 | 293978 | SHS |
| IREN LIMITED | 7000 | 264390 | ORDINARY SHARES |
| NORFOLK SOUTHN CORP | 900 | 259848 | COM |
| CORPAY INC | 855 | 257295 | COM SHS |
| APPLIED DIGITAL CORP | 10000 | 245200 | COM NEW |
| HCA HEALTHCARE INC | 500 | 233430 | COM |
| EAGLE MATLS INC | 1100 | 227348 | COM |
| COINSHARES BITCOIN ETF | 5000 | 191350 | COM |
| GRANITE PT MTG TR INC | 79000 | 189600 | COM STK |
| BLACKROCK TAX MUNICPAL BD | 10500 | 171360 | SHS |
| BLACKROCK MUNIHOLDINGS | 16500 | 165495 | COM |
| CALAMOS CONV OPPORTUNITIES | 12000 | 125760 | SH BEN INT |
| BLACKROCK MUNIYILD QULT FD | 10000 | 113000 | COM |
| BLACKROCK MUN INCOME TR | 10000 | 100300 | SH BEN INT |
| PIMCO MUN INCOME FD II | 11400 | 85956 | COM |
| CALAMOS GBL DYN INCOME FUND | 11000 | 81510 | COM |
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