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Latest Palogic Value Management, L.P. Stock Portfolio

$236Million | No. of Holdings #161

Palogic Value Management, L.P. Performance

2026 Q1-6.74%
YTD-6.74%
2025-3.42%

About Palogic Value Management, L.P. and 13F Hedge Fund Stock Holdings

On 2026-05-15, the fund reported it's updated stock portfolio. In the 13F Holdings report, Palogic Value Management, L.P. reported an equity portfolio of $236.8 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of Palogic Value Management, L.P. are AAPL, GOOG, AVGO. The fund has invested 4.9% of it's portfolio in APPLE INC and 4% of portfolio in ALPHABET INC. <br><br> The fund managers got completely rid off EVENTBRITE INC (EB), ON24 INC (ONTF) and SIMON PPTY GROUP INC NEW (SPG) stocks. They significantly reduced their stock positions in GRANITE PT MTG TR INC (GPMT), MOLSON COORS BEVERAGE CO (TAP) and TEXAS CAP BANCSHARES INC (TCBI). Palogic Value Management, L.P. opened new stock positions in TRIPADVISOR INC (TRIP), PAYPAL HLDGS INC (PYPL) and PAGERDUTY INC (PD). The fund showed a lot of confidence in some stocks as they added substantially to SPDR SERIES TRUST (BIL), PAR TECHNOLOGY CORP (PAR) and KIMCO REALTY CORP (KIM).
Palogic Value Management, L.P. Equity Portfolio Value
Last Reported on: 15 May, 2026
$236Million
  as of May 15, 2026

Palogic Value Management, L.P. Annual Return Estimates Vs S&P 500

Our best estimate is that Palogic Value Management, L.P. made a return of -6.74% in the last quarter. In trailing 12 months, it's portfolio return was -1.15%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
tripadvisor inc1,758,900
paypal hldgs inc1,413,710
pagerduty inc1,148,850
phreesia inc1,089,400
sps comm inc835,050
via transn inc750,000
monday com ltd691,100
atlassian corporation682,500
New stocks bought by Palogic Value Management, L.P.

Additions

Ticker% Inc.
spdr series trust928
par technology corp220
kimco realty corp151
broadstone net lease inc139
health catalyst inc128
blackrock muniholdings fd in100
euronet worldwide inc100
domo inc84.76
Additions to existing portfolio by Palogic Value Management, L.P.

Reductions

Ticker% Reduced
granite pt mtg tr inc-75.95
molson coors beverage co-73.04
texas cap bancshares inc-55.75
eog res inc-33.9
copart inc-33.33
pebblebrook hotel tr-31.23
verisk analytics inc-29.09
shell plc-24.45
Palogic Value Management, L.P. reduced stake in above stock

Sold off

Ticker$ Sold
eventbrite inc-3,916,000
on24 inc-2,388,000
apollo coml real est fin-1,275,910
topgolf callaway brands-1,003,620
liberty energy inc-1,384,500
similarweb ltd-504,998
americas car-mart inc-1,081,100
blackrock long-term mun-352,863
Palogic Value Management, L.P. got rid off the above stocks

Sector Distribution

Palogic Value Management, L.P. has about 30.4% of it's holdings in Others sector.

  • Others
  • Technology
  • Financial Services
  • Healthcare
  • Energy
  • Communication Services
  • Real Estate
  • Consumer Cyclical
  • Industrials
  • Consumer Defensive
Sector%
Others30.4
Technology25.2
Financial Services9
Healthcare6.4
Energy5.5
Communication Services5.5
Real Estate5.4
Consumer Cyclical4.8
Industrials4.7
Consumer Defensive1.6

Market Cap. Distribution

Palogic Value Management, L.P. has about 44% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • MEGA-CAP
  • LARGE-CAP
  • SMALL-CAP
  • MID-CAP
  • MICRO-CAP
Category%
UNALLOCATED30.4
MEGA-CAP30.1
LARGE-CAP13.9
SMALL-CAP11.6
MID-CAP6.8
MICRO-CAP6.5

Stocks belong to which Index?

About 62.3% of the stocks held by Palogic Value Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
  • RUSSELL 2000
Index%
S&P 50043.2
Others37.7
RUSSELL 200019.1
Top 5 Winners (%)%
XOM
exxon mobil corp
40.0 %
BP
bp plc
35.3 %
SLB
slb limited
33.5 %
EOG
eog res inc
31.3 %
atlas energy solutions inc
30.3 %
Top 5 Winners ($)$
XOM
exxon mobil corp
2.4 M
BHP
bhp billiton limited
1.1 M
SHEL
shell plc
0.9 M
SLB
slb limited
0.5 M
BAND
bandwidth inc
0.5 M
Top 5 Losers (%)%
ALIT
alight inc
-67.3 %
RPD
rapid7 inc
-58.7 %
DOMO
domo inc
-57.5 %
PAR
par technology corp
-53.0 %
southland hldgs inc
-43.9 %
Top 5 Losers ($)$
HCAT
health catalyst inc
-2.3 M
MSFT
microsoft corp
-1.8 M
LPRO
open lending corp
-1.3 M
EXFY
expensify inc
-1.3 M
PAR
par technology corp
-1.2 M

Palogic Value Management, L.P. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Palogic Value Management, L.P.

Palogic Value Management, L.P. has 161 stocks in it's portfolio. About 30.5% of the portfolio is in top 10 stocks. HCAT proved to be the most loss making stock for the portfolio. XOM was the most profitable stock for Palogic Value Management, L.P. last quarter.

$228.31MTotal Value
180Positions
15 May, 2026Last Reported
Current holdings of Current Stock Holdings of Palogic Value Management, L.P., last reported on 15 May, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Palogic Value Management, L.P.'s holding in Ishares Tr over time
1.94%57,680
$4.58M
1.94%
decreased 1.98 percentreduced
AAXJ
Ishares Tr

Ishares Tr

AAXJ
Palogic Value Management, L.P.'s holding in Ishares Tr over time
0.64%50,293
$1.52M
0.64%
unchanged 0 percentunchanged