Palogic Value Management, L.P.
Top Portfolio Positions
160 positions ·
$199,325,566 total
· as of Mar 31, 2026
| Ticker | Company | Shares | Value (USD) | % of Portfolio | Open |
|---|---|---|---|---|---|
| AAPL |
Apple Inc.
Technology
|
45,437 | $11,531,456 | 5.79% | |
| AVGO |
Broadcom Inc.
Technology
|
29,560 | $9,149,115 | 4.59% | |
| XOM |
Exxon Mobil Corp
Energy
|
46,416 | $7,874,938 | 3.95% | |
| BHP |
BHP Group Ltd
Basic Materials
|
86,072 | $6,260,877 | 3.14% | |
| MSFT |
Microsoft Corp
Technology
|
15,641 | $5,789,828 | 2.90% | |
| LPRO |
Open Lending Corp
Financial Services
|
4,543,612 | $5,679,515 | 2.85% | |
| NEA |
Nuveen AMT-Free Quality Municipal Income Fund
Financial Services
|
377,558 | $4,239,976 | 2.13% | |
| ABBV |
AbbVie Inc.
Healthcare
|
18,505 | $4,024,652 | 2.02% | |
| SHEL |
Shell plc
Energy
|
41,618 | $3,870,474 | 1.94% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
18,021 | $3,753,233 | 1.88% |
Portfolio Trend
14 quarters · across all stocks
Holdings in TRIP
Shares Held
Position Value (USD)
8 quarters on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,758,900 | 165,000 | Shares | Sole | 2026-05-15 | |
| 2025-06-30 | $1,109,250 | 85,000 | Shares | Sole | 2025-08-05 | |
| 2024-12-31 | $1,624,700 | 110,000 | Shares | Sole | 2025-02-12 | |
| 2024-09-30 | $2,028,600 | 140,000 | Shares | Sole | 2025-03-12 | |
| 2024-03-31 | $1,945,300 | 70,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,660,100 | 170,000 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $2,901,500 | 175,000 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $824,500 | 50,000 | Shares | Sole | 2023-08-11 | |
| No 13F history on record for this holder in this stock. | ||||||