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

12 quarters · across all stocks

Holdings in DSM

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Shares Held

Position Value (USD)

10 of 10 shown
Report Date Value (USD) Shares
2025-12-31 $333,365 54,030
2025-09-30 $286,972 48,475
2025-06-30 $271,460 48,475
2024-09-30 $244,677 39,274
2024-06-30 $233,287 39,274
2024-03-31 $230,145 39,274
2023-09-30 $124,250 25,000
2023-06-30 $142,500 25,000
2023-03-31 $180,300 30,000
2022-12-31 $196,520 34,000