Palogic Value Management, L.P.
CIK
0001532943
City
DALLAS
State / Country
TX
Top Portfolio Positions
129 positions ·
$185,936,210 total
· as of Dec 31, 2025
| Ticker | Company | Shares | Value (USD) | % of Portfolio |
|---|---|---|---|---|
| AAPL |
Apple Inc.
|
45,492 | $12,367,455 | 6.65% |
| AVGO |
Broadcom Inc.
Technology
|
30,115 | $10,422,801 | 5.61% |
| MSFT |
Microsoft Corp
|
15,668 | $7,577,358 | 4.08% |
| XOM |
Exxon Mobil Corp
|
48,893 | $5,883,783 | 3.16% |
| BHP |
BHP Group Ltd
|
86,039 | $5,194,174 | 2.79% |
| PEB |
Pebblebrook Hotel Trust
|
400,000 | $4,528,000 | 2.44% |
| ABBV |
AbbVie Inc.
|
19,180 | $4,382,438 | 2.36% |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
|
368,787 | $4,288,992 | 2.31% |
| AMZN |
Amazon Com Inc
|
17,881 | $4,127,292 | 2.22% |
| SHEL |
Shell plc
Energy
|
55,088 | $4,047,866 | 2.18% |
Portfolio Trend
Holdings in DSM
Export CSVShares Held
Position Value (USD)
10 of 10 shown
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2025-12-31 | $333,365 | 54,030 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $286,972 | 48,475 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $271,460 | 48,475 | Shares | Sole | 2025-08-05 | |
| 2024-09-30 | $244,677 | 39,274 | Shares | Sole | 2025-03-12 | |
| 2024-06-30 | $233,287 | 39,274 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $230,145 | 39,274 | Shares | Sole | 2024-05-14 | |
| 2023-09-30 | $124,250 | 25,000 | Shares | Sole | 2025-03-12 | |
| 2023-06-30 | $142,500 | 25,000 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $180,300 | 30,000 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $196,520 | 34,000 | Shares | Sole | 2023-02-14 | |
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