Palogic Value Management, L.P. 13F holdings, Q2 2025
Palogic Value Management, L.P. disclosed 152 US equity positions worth $237.7m in its Q2 2025 13F filing. Its largest position is LPROGBP at 4.8% of the reported book, followed by AAPL and BIL. Versus Q1 2025 it opened 8 new positions, added to 55, reduced 26 and exited 10.
- $238m
- Reported equity book Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
- 152
- Positions Distinct securities in the equity book with a reported value above zero. Options are excluded.
- 4.8%
- Largest position The largest single position as a share of the reported equity book.
- 31.3%
- Top 10 weight The ten largest positions together, as a share of the reported equity book.
- 60
- Effective positions 1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
- 15
- Quarters on file since Q4 2022 Quarters for which this manager's 13F holdings are on record.
Holdings
Against Q1 2025: 8 new, 55 added, 26 reduced, 10 exited
| LPROGBP OPEN LENDING CORP | 4.8% | +440% | added |
| AAPL APPLE INC | 4.0% | +0.1% | held |
| BIL SPDR SER TR | 3.9% | 0.0% | held |
| AVGO BROADCOM INC | 3.8% | −11% | reduced |
| MSFT MICROSOFT CORP | 3.5% | +1.5% | added |
| GOOG ALPHABET INC | 2.6% | −5.2% | reduced |
| SRLN SSGA ACTIVE ETF TR | 2.6% | +12% | added |
| EXMOC EXXON MOBIL CORP | 2.2% | +2.1% | added |
| SLND SOUTHLAND HLDGS INC | 2.0% | −11% | reduced |
| HYG ISHARES TR | 1.9% | +0.9% | added |
| SHEL SHELL PLC | 1.8% | +1.1% | added |
| BHP BHP BILLITON LIMITED | 1.7% | +0.3% | held |
| AMZN AMAZON COM INC | 1.7% | +0.9% | added |
| LIVEPERSON INC no ticker | 1.6% | 0.0% | held |
| CNNE CANNAE HLDGS INC | 1.6% | +1.7% | added |
| ASPN ASPEN AEROGELS INC | 1.5% | +44% | added |
| PEB PEBBLEBROOK HOTEL TR | 1.5% | +20% | added |
| ABBV ABBVIE INC | 1.5% | −0.1% | held |
| NUVEEN AMT FREE QLTY MUN INC no ticker | 1.5% | +12% | added |
| BAND BANDWIDTH INC | 1.4% | −2.4% | reduced |
| FLYW FLYWIRE CORPORATION | 1.4% | −15% | reduced |
| IIIV I3 VERTICALS INC | 1.4% | −7.7% | reduced |
| NUVEEN QUALITY MUNCP INCOME no ticker | 1.3% | +12% | added |
| ALITEUR ALIGHT INC | 1.2% | +4.0% | added |
| HCAT HEALTH CATALYST INC | 1.2% | +12% | added |
| NUVEEN AMT FREE MUN CR INC F no ticker | 1.1% | +4.8% | added |
| VCLT VANGUARD SCOTTSDALE FDS | 1.1% | −3.2% | reduced |
| VRRM VERRA MOBILITY CORP | 1.1% | −33% | reduced |
| ARCC ARES CAPITAL CORP | 1.0% | +1.3% | added |
| BAC BANK OF AMER CORP | 1.0% | +0.1% | held |
| EB4 EVENTBRITE INC | 0.9% | −5.5% | reduced |
| TAP MOLSON COORS BEVERAGE CO | 0.9% | +6.8% | added |
| AMGN AMGEN INC | 0.9% | −0.2% | held |
| OBDC BLUE OWL CAPITAL CORPORATION | 0.8% | +0.3% | held |
| PG PROCTER & GAMBLE CO | 0.8% | +5.1% | added |
| JPM JPMORGAN CHASE & CO | 0.8% | 0.0% | held |
| DOMO DOMO INC | 0.8% | −52% | reduced |
| LSPD LIGHTSPEED COMMERCE INC | 0.8% | −33% | reduced |
| CMCO COLUMBUS MCKINNON CORP N Y | 0.8% | 0.0% | held |
| SAP SAP SE | 0.8% | +0.8% | added |
| LBRT LIBERTY ENERGY INC | 0.7% | +30% | added |
| FOR FORESTAR GROUP INC | 0.7% | +30% | added |
| AESI ATLAS ENERGY SOLUTIONS INC | 0.7% | +33% | added |
| MQ MARQETA INC | 0.7% | −29% | reduced |
| BMY BRISTOL-MYERS SQUIBB CO | 0.7% | +0.4% | held |
| LADR LADDER CAP CORP | 0.6% | +3.4% | added |
| BC BRUNSWICK CORP | 0.6% | +9.1% | added |
| ONTF ON24 INC | 0.6% | −15% | reduced |
| CSCO CISCO SYS INC | 0.6% | −5.0% | reduced |
| VICI VICI PPTYS INC | 0.6% | 0.0% | held |
Exited since Q1 2025
| INTEVAC INC no ticker | 1.9% | $4.2m |
| OLOGBX OLO INC | 0.7% | $1.5m |
| NFE NEW FORTRESS ENERGY INC | 0.6% | $1.3m |
| LZ LEGALZOOM COM INC | 0.5% | $1.1m |
| WTTR SELECT WATER SOLUTIONS INC | 0.3% | $683k |
| TTD THE TRADE DESK INC | 0.2% | $547k |
| LYONDELLBASELL INDUSTRIES NV no ticker | 0.2% | $499k |
| PFE PFIZER INC | 0.10% | $223k |
| PIMCO MUN INCOME FD no ticker | 0.07% | $151k |
| BNY MELLON MUN INCOME INC no ticker | 0.06% | $144k |
Sector mix
Book over time
Concentration and tenure
- 4.6%
- Median largest position, all quarters The largest single position as a share of the reported equity book.
- 27.6%
- Median top 10 weight, all quarters The ten largest positions together, as a share of the reported equity book.
- Diversified
- Style, by median largest position
- 4
- Median completed holding, quarters