Latest Palogic Value Management, L.P. Stock Portfolio
Palogic Value Management, L.P. Performance:
2025 Q3: 4.69%YTD: 0.97%2024: 5.96%
Performance for 2025 Q3 is 4.69%, and YTD is 0.97%, and 2024 is 5.96%.
About Palogic Value Management, L.P. and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Palogic Value Management, L.P. reported an equity portfolio of $248.7 Millions as of 30 Sep, 2025.
The top stock holdings of Palogic Value Management, L.P. are AAPL, AVGO, LPRO. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), I3 VERTICALS INC (IIIV) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in ASPEN AEROGELS INC (ASPN), FORESTAR GROUP INC (FOR) and BLACKROCK MUN INCOME TR. Palogic Value Management, L.P. opened new stock positions in CONFLUENT INC (CFLT), NCR VOYIX CORPORATION (NCR) and VERTEX INC (VERX). The fund showed a lot of confidence in some stocks as they added substantially to PROSPECT CAP CORP (PSEC), EXPENSIFY INC (EXFY) and HEALTH CATALYST INC (HCAT).
The top stock holdings of Palogic Value Management, L.P. are AAPL, AVGO, LPRO. The fund has invested 4.7% of it's portfolio in APPLE INC and 4.2% of portfolio in BROADCOM INC.
The fund managers got completely rid off SPDR SERIES TRUST (BIL), I3 VERTICALS INC (IIIV) and BRISTOL-MYERS SQUIBB CO (BMY) stocks. They significantly reduced their stock positions in ASPEN AEROGELS INC (ASPN), FORESTAR GROUP INC (FOR) and BLACKROCK MUN INCOME TR. Palogic Value Management, L.P. opened new stock positions in CONFLUENT INC (CFLT), NCR VOYIX CORPORATION (NCR) and VERTEX INC (VERX). The fund showed a lot of confidence in some stocks as they added substantially to PROSPECT CAP CORP (PSEC), EXPENSIFY INC (EXFY) and HEALTH CATALYST INC (HCAT).
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 4.69% in the last quarter. In trailing 12 months, it's portfolio return was 5.34%.
New Buys
| Ticker | $ Bought |
|---|---|
| confluent inc | 1,980,000 |
| ncr voyix corporation | 1,946,470 |
| vertex inc | 1,487,400 |
| par technology corp | 989,500 |
| first solar inc | 901,306 |
| yext inc | 852,000 |
| bxp inc | 851,490 |
| fedex corp | 791,378 |
New stocks bought by Palogic Value Management, L.P.
Additions
| Ticker | % Inc. |
|---|---|
| ishares tr | 146 |
| prospect cap corp | 103 |
| expensify inc | 86.07 |
| health catalyst inc | 49.54 |
| palo alto networks inc | 31.53 |
| molson coors beverage co | 22.98 |
| alight inc | 20.45 |
| bill holdings inc | 17.5 |
Additions to existing portfolio by Palogic Value Management, L.P.
Reductions
| Ticker | % Reduced |
|---|---|
| aspen aerogels inc | -67.21 |
| liveperson inc | -60.18 |
| forestar group inc | -58.63 |
| blackrock mun income tr | -50.00 |
| open lending corp | -31.6 |
| globalstar inc | -25.00 |
| southland hldgs inc | -22.25 |
| domo inc | -22.22 |
Palogic Value Management, L.P. reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vimeo inc | -1,010,000 |
| i3 verticals inc | -3,297,600 |
| kvh inds inc | -606,922 |
| spdr series trust | -9,181,990 |
| tripadvisor inc | -1,109,250 |
| compass diversified | -282,600 |
| joby aviation inc | -458,925 |
| graftech intl ltd | -398,766 |
Palogic Value Management, L.P. got rid off the above stocks
Sector Distribution
Palogic Value Management, L.P. has about 27.4% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 27.4 |
| Others | 26.9 |
| Financial Services | 10 |
| Real Estate | 7.1 |
| Communication Services | 5.4 |
| Industrials | 5.1 |
| Consumer Cyclical | 5 |
| Healthcare | 4.8 |
| Energy | 4.4 |
| Consumer Defensive | 2.3 |
Market Cap. Distribution
Palogic Value Management, L.P. has about 42.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 27.3 |
| UNALLOCATED | 26.9 |
| SMALL-CAP | 18.1 |
| LARGE-CAP | 14.8 |
| MID-CAP | 9.6 |
| MICRO-CAP | 2.4 |
Stocks belong to which Index?
About 66.3% of the stocks held by Palogic Value Management, L.P. either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 41.4 |
| Others | 33.7 |
| RUSSELL 2000 | 24.9 |
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 147 stocks in it's portfolio. About 29.5% of the portfolio is in top 10 stocks. ALIT proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Palogic Value Management, L.P. last quarter.
Last Reported on: 14 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 4.69 | 45,794 | 11,660,500 | reduced | -1.87 | ||
| AAXJ | ishares tr | 1.90 | 58,159 | 4,722,120 | added | 6.11 | ||
| AAXJ | ishares tr | 0.64 | 50,293 | 1,590,260 | added | 146 | ||
| ABBV | abbvie inc | 1.79 | 19,180 | 4,440,940 | unchanged | 0.00 | ||
| ABR | arbor realty trust inc | 0.56 | 114,490 | 1,397,920 | added | 4.48 | ||
| ADBE | adobe inc | 0.34 | 2,387 | 842,014 | reduced | -2.25 | ||
| ALIT | alight inc | 0.77 | 589,000 | 1,920,140 | added | 20.45 | ||
| AMGN | amgen inc | 0.87 | 7,664 | 2,162,780 | added | 1.75 | ||
| AMPS | ishares tr | 0.54 | 27,382 | 1,342,460 | added | 15.76 | ||
| AMZN | amazon com inc | 1.60 | 18,081 | 3,970,040 | unchanged | 0.00 | ||
| ARI | apollo coml real est fin inc | 0.53 | 130,933 | 1,326,350 | added | 2.41 | ||
| ASPN | aspen aerogels inc | 0.56 | 200,000 | 1,392,000 | reduced | -67.21 | ||
| ASUR | asure software inc | 0.07 | 20,726 | 169,953 | new | |||
| AVB | avalonbay cmntys inc | 0.31 | 3,998 | 772,294 | new | |||
| AVGO | broadcom inc | 4.21 | 31,707 | 10,460,500 | reduced | -3.66 | ||
| AXP | american express co | 0.34 | 2,506 | 832,393 | unchanged | 0.00 | ||
| BAC | bank america corp | 1.03 | 49,464 | 2,551,850 | added | 0.51 | ||
| BAND | bandwidth inc | 1.34 | 200,000 | 3,334,000 | reduced | -6.88 | ||
| BC | brunswick corp | 0.70 | 27,582 | 1,744,290 | added | 0.02 | ||
| BHR | braemar hotels & resorts inc | 0.55 | 84,161 | 1,366,780 | added | 1.81 | ||