Palogic Value Management, L.P.
Long book
$225.7M
Q1 2026
Positions
163
Top-10 weight
32%
concentration
Last quarter
+20.3%
SPY +14.8%
Turnover
26%
of book per quarter
Strategy in plain words
auto-generated from filingsPalogic Value Management, L.P. is an institutional manager, running a $225.7M US long book across 163 positions.
The portfolio is moderately concentrated (top 10 ≈ 32% of the book). The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: APPLE INC, ALPHABET INC-CL C, BROADCOM INC, EXXON MOBIL CORP, SS BLACKSTONE SR LOAN ETF.
Over the last 9 quarters its long book ran on average 1.7pp per quarter behind the S&P 500, beating the index in 2 of 9 quarters. Signal value of individual moves is limited — treat changes as weak evidence.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
-1.0%
Q2 2024
+4.6%
Q3 2024
+3.1%
Q4 2024
-7.8%
Q1 2025
+4.2%
Q2 2025
+7.0%
Q3 2025
+0.1%
Q4 2025
-5.5%
Q1 2026
+20.3%
Sector allocation
Technology 45%
Financials 11%
Energy 9%
Industrials 8%
Other 7%
Healthcare 6%
Services media 6%
Consumer discretionary 5%
Long book by quarter
What does Palogic Value own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 45.4K | $11.5M | 5.1% | -0.1% |
| GOOG ALPHABET INC-CL C | Technology | 33.2K | $9.5M | 4.2% | -0.9% |
| AVGO BROADCOM INC | Technology | 29.6K | $9.1M | 4.1% | -1.8% |
| XOM EXXON MOBIL CORP | Energy | 46.4K | $7.9M | 3.5% | -5.1% |
| MSFT MICROSOFT CORP | Technology | 15.6K | $5.8M | 2.6% | -0.2% |
| LPRO OPEN LENDING CORP | Financials | 4.5M | $5.7M | 2.5% | +5.2% |
| ABBV ABBVIE INC | Healthcare | 18.5K | $4.0M | 1.8% | -3.5% |
| AMZN AMAZON.COM INC | Consumer discretionary | 18.0K | $3.8M | 1.7% | +0.8% |
| HCAT HEALTH CATALYST INC | Technology | 2.9M | $3.7M | 1.6% | +128.1% |
| BAND BANDWIDTH INC-CLASS A | Technology | 185.0K | $3.3M | 1.5% | -5.2% |
| FLYW FLYWIRE CORP-VOTING | Services media | 250.0K | $2.9M | 1.3% | +16.3% |
| AMGN AMGEN INC | Healthcare | 7.8K | $2.7M | 1.2% | +0.1% |
| BAC BANK OF AMERICA CORP | Financials | 50.2K | $2.4M | 1.1% | +0.1% |
| EXFY EXPENSIFY INC - A | Technology | 2.5M | $2.2M | 1.0% | +79.8% |
| ARCC ARES CAPITAL CORP | — | 110.7K | $2.0M | 0.9% | +0.1% |
| SLB SLB LTD | Energy | 38.2K | $2.0M | 0.9% | -2.4% |
| JPM JPMORGAN CHASE & CO | Financials | 6.5K | $1.9M | 0.8% | -2.3% |
| BC BRUNSWICK CORP | Industrials | 24.2K | $1.8M | 0.8% | -13.8% |
| TRIP TRIPADVISOR INC | Technology | 165.0K | $1.8M | 0.8% | New |
| VYX NCR VOYIX CORP | Technology | 275.0K | $1.7M | 0.8% | +41.0% |
| OZK BANK OZK | — | 37.5K | $1.7M | 0.8% | +36.4% |
| PG PROCTER & GAMBLE CO/THE | Other | 11.9K | $1.7M | 0.8% | Held |
| VRRM VERRA MOBILITY CORP | Industrials | 120.0K | $1.7M | 0.8% | +20.0% |
| OBDC BLUE OWL CAPITAL CORP | — | 153.6K | $1.7M | 0.8% | +6.4% |
| EEFT EURONET WORLDWIDE INC | Financials | 25.0K | $1.7M | 0.7% | +100.0% |
| LSPD LIGHTSPEED COMMERCE INC | Technology | 180.0K | $1.6M | 0.7% | +50.0% |
| CSCO CISCO SYSTEMS INC | Technology | 20.7K | $1.6M | 0.7% | -0.5% |
| ASPN ASPEN AEROGELS INC | Consumer discretionary | 450.0K | $1.5M | 0.7% | -14.3% |
| FCX FREEPORT-MCMORAN INC | Materials | 24.8K | $1.5M | 0.6% | +1.0% |
| PYPL PAYPAL HOLDINGS INC | Services media | 31.3K | $1.4M | 0.6% | New |
| FDUS FIDUS INVESTMENT CORP | — | 72.9K | $1.3M | 0.6% | -1.5% |
| FDX FEDEX CORP | Industrials | 3.5K | $1.2M | 0.5% | +0.2% |
| SLND SOUTHLAND HOLDINGS INC | Industrials | 681.9K | $1.2M | 0.5% | -4.0% |
| VERX VERTEX INC - CLASS A | Technology | 100.0K | $1.2M | 0.5% | +48.1% |
| DHI DR HORTON INC | Industrials | 8.4K | $1.2M | 0.5% | +1.1% |
| PD PAGERDUTY INC | Technology | 185.0K | $1.1M | 0.5% | New |
| HON HONEYWELL INTERNATIONAL INC | Industrials | 5.0K | $1.1M | 0.5% | +1.4% |
| FNF FIDELITY NATIONAL FINANCIAL | Financials | 24.1K | $1.1M | 0.5% | -5.2% |
| PANW PALO ALTO NETWORKS INC | Technology | 6.9K | $1.1M | 0.5% | +10.5% |
| CMCO COLUMBUS MCKINNON CORP/NY | Industrials | 75.0K | $1.1M | 0.5% | Held |
| PHR PHREESIA INC | Services media | 130.0K | $1.1M | 0.5% | New |
| PAR PAR TECHNOLOGY CORP/DEL | Technology | 80.0K | $1.1M | 0.5% | +220.0% |
| OKE ONEOK INC | Utilities | 11.8K | $1.1M | 0.5% | Held |
| CNNE CANNAE HOLDINGS INC | Consumer discretionary | 91.6K | $1.0M | 0.5% | Held |
| SAR SARATOGA INVESTMENT CORP | — | 46.7K | $1.0M | 0.5% | Held |
| VNOM VIPER ENERGY INC-CL A | Energy | 21.7K | $1.0M | 0.5% | +4.9% |
| DIS WALT DISNEY CO/THE | Services media | 10.5K | $1.0M | 0.4% | +1.7% |
| TXN TEXAS INSTRUMENTS INC | Technology | 5.2K | $1000K | 0.4% | +3.9% |
| CAT CATERPILLAR INC | Industrials | 1.3K | $947K | 0.4% | -4.8% |
| AESI ATLAS ENERGY SOLUTIONS INC | Energy | 71.3K | $935K | 0.4% | +54.0% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 15, 2026 | 176 | $236.8M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 17, 2026 | 159 | $239.8M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Nov 14, 2025 | 167 | $248.7M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Aug 5, 2025 | 163 | $244.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ARESTATEMENT | May 19, 2025 | 156 | $226.5M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR/ANEW HOLDINGS | May 19, 2025 | 3 | $4.7M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 15, 2025 | 156 | $231.3M | SEC ↗ | |
| Q4 2024 | 13F-HR/ARESTATEMENT | Mar 12, 2025 | 173 | $259.9M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ANEW HOLDINGS | Mar 12, 2025 | 1 | $4.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR/ARESTATEMENT | Feb 12, 2025 | 173 | $261.4M | SEC ↗ | |
| Q4 2024 | 13F-HR | Feb 11, 2025 | 172 | $256.5M | SEC ↗ | |
| Q3 2024 | 13F-HR/ARESTATEMENT | Mar 12, 2025 | 179 | $294.0M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 13, 2024 | 179 | $251.4M | SEC ↗ | |
| Q2 2024 | 13F-HR | Aug 13, 2024 | 162 | $235.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 14, 2024 | 161 | $231.2M | canonical | SEC ↗ |
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