Palogic Value Management, L.P.
In its 13F for Q2 2024 (holdings as of June 30, 2024, filed August 13, 2024), Palogic Value Management, L.P. reported 159 stock positions worth $235.7 million. Its top holding was Apple (AAPL) at 4.5% of the portfolio, followed by SS SPDR BB 1-3M T-Bill ETF (BIL, 3.9%) and Broadcom (AVGO, 3.7%). Compared with Q1 2024, it opened 8 new positions, sold out of 9, added to 63 and reduced 28. The biggest buy was a new position in SS SPDR BB 1-3M T-Bill ETF (BIL) and the biggest sale Fidelity National Financial (FNF, shares −71%).
- Most Recent 13F
- Q2 2026
- Location
- DALLAS, TX
- CIK
- 0001532943
- Portfolio Value
- $235.7M (Q2 2024)
- SEC Filing
- 0001214659-24-014327 ↗ filed Aug 13, 2024
Holdings Value
Holdings 159 stocks · $235.7M
| AAPL Apple Inc. | 4.49% | 50,200 | $10.6M | Reduce -4.5% |
| BIL SS SPDR BB 1-3M T-Bill ETF | 3.90% | 100,098 | $9.2M | New |
| AVGO Broadcom Inc. | 3.75% | 5,500 | $8.8M | Reduce -1.9% |
| MSFT Microsoft Corp. | 3.22% | 16,990 | $7.6M | Reduce -0.4% |
| GOOG Alphabet Inc. Class C | 2.89% | 37,080 | $6.8M | Add +0.0% |
| XOM Exxon Mobil Corp. | 2.37% | 48,454 | $5.6M | Reduce -0.2% |
| BHP BHP Group Ltd.-Spon ADR | 1.98% | 81,771 | $4.7M | Add +0.3% |
| SHEL Shell PLC-ADR | 1.92% | 62,637 | $4.5M | Reduce -5.2% |
| VERX Vertex Inc. Class A | 1.91% | 125,000 | $4.5M | Reduce -10.7% |
| SRLN SS Blackstone Sr Loan ETF | 1.81% | 101,942 | $4.3M | Add +23.1% |
| VRRM Verra Mobility Corp. | 1.73% | 150,000 | $4.1M | No change |
| ZUO Zuora Inc. Class A | 1.69% | 399,983 | $4.0M | Reduce -20.0% |
| CNNE Cannae Holdings Inc. | 1.65% | 215,000 | $3.9M | Add +4.9% |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | 1.62% | 49,492 | $3.8M | Add +1.5% |
| IVAC Intevac Inc. | 1.54% | 943,160 | $3.6M | Add +21.3% |
| AMZN Amazon.com Inc. | 1.47% | 17,925 | $3.5M | No change |
| CMCO Columbus McKinnon Corp. | 1.42% | 96,585 | $3.3M | Reduce -9.4% |
| IIIV I3 Verticals Inc. Class A | 1.40% | 149,789 | $3.3M | No change |
| NFE New Fortress Energy Inc. | 1.40% | 150,000 | $3.3M | Add +57.9% |
| ABBV Abbvie Inc. | 1.40% | 19,200 | $3.3M | No change |
| HUCK Huckleberry AI Inc. filed as DOMO INC | 1.38% | 420,000 | $3.2M | Add +5.0% |
| LPRO Open Lending Corp. | 1.31% | 551,200 | $3.1M | Add +16.0% |
| BAND Bandwidth Inc. Class A | 1.25% | 175,000 | $3.0M | Reduce -16.7% |
| EB Eventbrite Inc. Class A | 1.24% | 605,000 | $2.9M | Add +0.8% |
| OLO Olo Inc. Class A | 1.23% | 657,881 | $2.9M | Add +40.0% |
| FLYW Flywire Corp.-Voting | 1.04% | 150,000 | $2.5M | Add +200.0% |
| CALY Callaway Golf Company filed as TOPGOLF CALLAWAY BRANDS CORP | 1.04% | 160,000 | $2.4M | No change |
| ONTF ON24 Inc. | 1.03% | 405,000 | $2.4M | Add +53.2% |
| VCLT Vanguard Long-Term Corp. Bond | 0.99% | 30,842 | $2.3M | Add +0.2% |
| AMGN Amgen Inc. | 0.95% | 7,156 | $2.2M | Add +0.9% |
| EXFY Expensify Inc. Class A | 0.95% | 1,500,000 | $2.2M | Add +18.3% |
| ALIT Alight Inc. Class A | 0.94% | 300,000 | $2.2M | Add +33.3% |
| ADBE Adobe Inc. | 0.92% | 3,905 | $2.2M | Reduce -0.5% |
| PEB Pebblebrook Hotel Trust | 0.90% | 155,000 | $2.1M | Add +34.8% |
| ARCC Ares Capital Corp. | 0.85% | 96,521 | $2.0M | Reduce -0.0% |
| NPO Enpro Inc. | 0.83% | 13,500 | $2.0M | Reduce -15.6% |
| TAP Molson Coors Beverage Co. Class B | 0.82% | 37,820 | $1.9M | Reduce -7.8% |
| NVG Nuveen Amt-FR Muni CRDT | 0.81% | 154,146 | $1.9M | Add +4.8% |
| LSPD Lightspeed Commerce Inc. | 0.81% | 140,000 | $1.9M | Reduce -12.5% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.81% | 48,151 | $1.9M | Add +1.9% |
| PG The Procter & Gamble Co. | 0.81% | 11,570 | $1.9M | No change |
| WAL Western Alliance Bancorp | 0.80% | 30,000 | $1.9M | No change |
| NAD Nuveen Quality Municipal Inc. | 0.76% | 151,916 | $1.8M | Add +9.5% |
| MQ Marqeta Inc. | 0.76% | 325,000 | $1.8M | No change |
| VMEO Vimeo Inc. | 0.75% | 475,000 | $1.8M | Reduce -13.6% |
| BC Brunswick Corp. | 0.74% | 23,853 | $1.7M | Reduce -7.4% |
| TWLO Twilio Inc. Class A | 0.72% | 30,000 | $1.7M | No change |
| ASUR Asure Software Inc. | 0.69% | 193,589 | $1.6M | New |
| SCWX Secureworks Corp. Class A | 0.69% | 230,830 | $1.6M | Reduce -3.0% |
| KVHI KVH Industries Inc. | 0.68% | 344,270 | $1.6M | Add +7.6% |
| OBDC Blue Owl Capital Corp. | 0.68% | 104,012 | $1.6M | Add +2.5% |
| AESI Atlas Energy Solutions Inc. | 0.68% | 80,000 | $1.6M | Reduce -5.5% |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.61% | 126,024 | $1.4M | Add +10.3% |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.60% | 29,935 | $1.4M | Add +2.7% |
| JPM JPMorgan Chase & Co. | 0.59% | 6,824 | $1.4M | No change |
| ICVT iShares Convertible Bond ETF | 0.57% | 17,071 | $1.3M | Add +1.2% |
| YEXT Yext Inc. | 0.57% | 250,000 | $1.3M | New |
| TLT iShares 20+ Year Treasury BD | 0.56% | 14,500 | $1.3M | New |
| IEF iShares 7-10 Year Treasury B | 0.56% | 14,100 | $1.3M | New |
| BMY Bristol-Myers Squibb Co. | 0.55% | 31,201 | $1.3M | Add +0.9% |
| LADR Ladder Capital Corp.-REIT | 0.54% | 113,467 | $1.3M | No change |
| VICI Vici Properties Inc. filed as VICI PPTYS INC | 0.53% | 43,900 | $1.3M | No change |
| PSEC Prospect Capital Corp. | 0.52% | 223,460 | $1.2M | Add +2.1% |
| SAP Sap SE-Sponsored ADR | 0.52% | 6,047 | $1.2M | Reduce -0.0% |
| SPG Simon Property Group Inc. | 0.52% | 8,035 | $1.2M | Add +2.2% |
| TDC Teradata Corp. | 0.51% | 35,000 | $1.2M | New |
| ABR Arbor Realty Trust Inc. | 0.50% | 82,192 | $1.2M | Add +3.7% |
| BCOV Brightcove | 0.49% | 490,000 | $1.2M | Reduce -10.8% |
| PDO PIMCO Dynamic Income Opport | 0.47% | 84,196 | $1.1M | Add +4.9% |
| FDUS Fidus Investment Corp. | 0.47% | 56,297 | $1.1M | Add +2.7% |
| SAR Saratoga Investment Corp. | 0.46% | 47,680 | $1.1M | No change |
| CSCO Cisco Systems Inc. | 0.46% | 22,623 | $1.1M | No change |
| NMZ Nuveen Muni Hi Inc. Opport | 0.44% | 96,500 | $1.0M | Add +5.5% |
| FNF Fidelity National Financial | 0.43% | 20,480 | $1.0M | Reduce -70.7% |
| DHI D.R. Horton Inc. | 0.42% | 7,018 | $989K | Add +3.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.42% | 1,810 | $985K | No change |
| OKE Oneok Inc. | 0.41% | 11,800 | $962K | No change |
| ARI Apollo Commercial Real Estat | 0.40% | 97,464 | $954K | Add +2.6% |
| FCX Freeport-McMoran Inc. | 0.40% | 19,599 | $953K | Add +2.8% |
| VZ Verizon Communications Inc. | 0.39% | 22,090 | $911K | No change |
| CSQ Calamos Strat TTL RTRN FND | 0.36% | 51,000 | $859K | No change |
| LYB Lyondellbasell Indu Class A | 0.35% | 8,700 | $832K | No change |
| HON Honeywell International Inc. | 0.35% | 3,866 | $826K | Add +4.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 8,131 | $807K | Add +4.8% |
| VCSA Vacasa Inc. Class A | 0.34% | 165,000 | $804K | Add +24.7% |
| GPN Global Payments Inc. | 0.32% | 7,905 | $764K | New |
| PANW Palo Alto Networks Inc. | 0.32% | 2,250 | $763K | No change |
| JPC Nuveen Prefered & Income Opp | 0.32% | 101,305 | $757K | Reduce -1.0% |
| TXN Texas Instruments Inc. | 0.31% | 3,702 | $720K | Add +5.3% |
| CMBS iShares CMBS ETF | 0.29% | 14,642 | $687K | Add +4.1% |
| V Visa Inc. Class A | 0.29% | 2,617 | $687K | No change |
| HD Home Depot Inc. | 0.29% | 1,976 | $680K | Add +5.4% |
| STWD Starwood Property Trust Inc. | 0.28% | 34,922 | $661K | Add +7.0% |
| CPRT Copart Inc. | 0.28% | 12,000 | $650K | No change |
| NEE Nextera Energy Inc. | 0.27% | 8,983 | $636K | Add +4.9% |
| PFF iShares Preferred & Income S | 0.27% | 20,040 | $632K | Add +3.3% |
| UNP Union Pacific Corp. | 0.26% | 2,719 | $615K | Add +7.0% |
| GPMT Granite Point Mortgage Trust | 0.26% | 205,392 | $610K | Reduce -15.4% |
| SBUX Starbucks Corp. | 0.26% | 7,748 | $603K | Add +8.2% |
| EOG EOG Resources Inc. | 0.25% | 4,637 | $584K | Add +2.9% |
Other holdings (3): bonds, preferreds, convertibles and warrants · $557K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | 30,908 | $397K | Add +41.0% |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | 325,000 | $156K | New |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | 7,293,000 | $4K | New |
Total filed on the 13F, all lines: $236.2M.
Portfolio Sells Q1 2024 → Q2 2024
| FNF Fidelity National Financial | Reduce -70.7% | 0.43% | −1.18 |
| WTTR Select Water Solutions Inc. | Sold out | 0.00% | −0.96 |
| TRIP Tripadvisor Inc. | Sold out | 0.00% | −0.84 |
| ASPN Aspen Aerogels Inc. | Sold out | 0.00% | −0.76 |
| EEFT Euronet Worldwide Inc. | Sold out | 0.00% | −0.68 |
| LIVEPERSON INC (LPSN 0 12/15/26) | Sold out | 0.00% | −0.66 |
| CMCO Columbus McKinnon Corp. | Reduce -9.4% | 1.42% | −0.65 |
| BAND Bandwidth Inc. Class A | Reduce -16.7% | 1.25% | −0.41 |
| TAP Molson Coors Beverage Co. Class B | Reduce -7.8% | 0.82% | −0.38 |
| BC Brunswick Corp. | Reduce -7.4% | 0.74% | −0.34 |
| NPO Enpro Inc. | Reduce -15.6% | 0.83% | −0.34 |
| ZUO Zuora Inc. Class A | Reduce -20.0% | 1.69% | −0.29 |
| GPMT Granite Point Mortgage Trust | Reduce -15.4% | 0.26% | −0.24 |
| VMEO Vimeo Inc. | Reduce -13.6% | 0.75% | −0.22 |
| LSPD Lightspeed Commerce Inc. | Reduce -12.5% | 0.81% | −0.16 |
| AESI Atlas Energy Solutions Inc. | Reduce -5.5% | 0.68% | −0.15 |
| EMKR Emcore Corp. | Sold out | 0.00% | −0.15 |
| WSO Watsco Inc. | Sold out | 0.00% | −0.14 |
| NSC Norfolk Southern Corp. | Sold out | 0.00% | −0.10 |
| DOW Dow Inc. | Sold out | 0.00% | −0.09 |
| XOM Exxon Mobil Corp. | Reduce -0.2% | 2.37% | −0.08 |
| DMB BNY Mellon Muni BND Infra | Reduce -21.8% | 0.18% | −0.05 |
| ARCC Ares Capital Corp. | Reduce -0.0% | 0.85% | −0.02 |
| VERX Vertex Inc. Class A | Reduce -10.7% | 1.91% | −0.01 |
| XBXMX Nuveen S&P 500 Buy-WR Inc. | Reduce -6.4% | 0.13% | −0.01 |
| SCWX Secureworks Corp. Class A | Reduce -3.0% | 0.69% | −0.01 |
| VBTX Veritex Holdings Inc. | Reduce -3.6% | 0.24% | −0.01 |
| XMVFX BlackRock Munivest Fund | Reduce -2.4% | 0.06% | −0.00 |
| SHEL Shell PLC-ADR | Reduce -5.2% | 1.92% | −0.00 |
| JPC Nuveen Prefered & Income Opp | Reduce -1.0% | 0.32% | +0.00 |
| SAP Sap SE-Sponsored ADR | Reduce -0.0% | 0.52% | +0.01 |
| VRSK Verisk Analytics Inc. | Reduce -1.6% | 0.20% | +0.02 |
| BCOV Brightcove | Reduce -10.8% | 0.49% | +0.03 |
| ADBE Adobe Inc. | Reduce -0.5% | 0.92% | +0.06 |
| MSFT Microsoft Corp. | Reduce -0.4% | 3.22% | +0.11 |
| AVGO Broadcom Inc. | Reduce -1.9% | 3.75% | +0.53 |
| AAPL Apple Inc. | Reduce -4.5% | 4.49% | +0.58 |
Portfolio Buys Q1 2024 → Q2 2024
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 3.90% | +3.90 |
| ASUR Asure Software Inc. | New | 0.69% | +0.69 |
| YEXT Yext Inc. | New | 0.57% | +0.57 |
| TLT iShares 20+ Year Treasury BD | New | 0.56% | +0.56 |
| IEF iShares 7-10 Year Treasury B | New | 0.56% | +0.56 |
| TDC Teradata Corp. | New | 0.51% | +0.51 |
| FLYW Flywire Corp.-Voting | Add +200.0% | 1.04% | +0.51 |
| GOOG Alphabet Inc. Class C | Add +0.0% | 2.89% | +0.44 |
| GPN Global Payments Inc. | New | 0.32% | +0.32 |
| SRLN SS Blackstone Sr Loan ETF | Add +23.1% | 1.81% | +0.30 |
| IVAC Intevac Inc. | Add +21.3% | 1.54% | +0.25 |
| ONTF ON24 Inc. | Add +53.2% | 1.03% | +0.22 |
| NFE New Fortress Energy Inc. | Add +57.9% | 1.40% | +0.14 |
| PEB Pebblebrook Hotel Trust | Add +34.8% | 0.90% | +0.14 |
| OLO Olo Inc. Class A | Add +40.0% | 1.23% | +0.12 |
| AMGN Amgen Inc. | Add +0.9% | 0.95% | +0.08 |
| NAD Nuveen Quality Municipal Inc. | Add +9.5% | 0.76% | +0.07 |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | Add +10.3% | 0.61% | +0.07 |
| ABR Arbor Realty Trust Inc. | Add +3.7% | 0.50% | +0.05 |
| NVG Nuveen Amt-FR Muni CRDT | Add +4.8% | 0.81% | +0.04 |
| TXN Texas Instruments Inc. | Add +5.3% | 0.31% | +0.04 |
| BAC Bank of America Corp. | Add +1.9% | 0.81% | +0.04 |
| NEE Nextera Energy Inc. | Add +4.9% | 0.27% | +0.03 |
| LIVEPERSON INC | Add +121.0% | 0.13% | +0.03 |
| NMZ Nuveen Muni Hi Inc. Opport | Add +5.5% | 0.44% | +0.02 |
| HON Honeywell International Inc. | Add +4.6% | 0.35% | +0.02 |
| TYL Tyler Technologies Inc. | Add +1.6% | 0.13% | +0.02 |
| 23ANDME HOLDING CO | New | 0.02% | +0.02 |
| PDO PIMCO Dynamic Income Opport | Add +4.9% | 0.47% | +0.02 |
| LPRO Open Lending Corp. | Add +16.0% | 1.31% | +0.02 |
| FCX Freeport-McMoran Inc. | Add +2.8% | 0.40% | +0.02 |
| SMAR Smartsheet Inc. Class A | Add +2.8% | 0.12% | +0.02 |
| CMBS iShares CMBS ETF | Add +4.1% | 0.29% | +0.00 |
| ZBRA Zebra Technologies Corp. Class A | Add +2.3% | 0.12% | +0.00 |
| FIS Fidelity National Info Serv | Add +2.9% | 0.10% | +0.00 |
| OBDC Blue Owl Capital Corp. | Add +2.5% | 0.68% | +0.00 |
| PSEC Prospect Capital Corp. | Add +2.1% | 0.52% | +0.00 |
| EOG EOG Resources Inc. | Add +2.9% | 0.25% | −0.00 |
| PFF iShares Preferred & Income S | Add +3.3% | 0.27% | −0.00 |
| FDUS Fidus Investment Corp. | Add +2.7% | 0.47% | −0.00 |
| STWD Starwood Property Trust Inc. | Add +7.0% | 0.28% | −0.01 |
| CZR Caesars Entertainment Inc. | Add +4.5% | 0.10% | −0.01 |
| MA Mastercard Inc. Class A | Add +1.7% | 0.09% | −0.01 |
| FISV Fiserv Inc. | Add +1.4% | 0.12% | −0.01 |
| UNP Union Pacific Corp. | Add +7.0% | 0.26% | −0.01 |
| SYK Stryker Corp. | Add +0.9% | 0.15% | −0.01 |
| PLD Prologis Inc. | Add +5.0% | 0.09% | −0.01 |
| DOCU Docusign Inc. | Add +3.8% | 0.12% | −0.01 |
| EFX Equifax Inc. | Add +2.0% | 0.11% | −0.01 |
| RKT Rocket Cos Inc. Class A | Add +0.3% | 0.15% | −0.01 |
Notes & Other Activity Q1 2024 → Q2 2024
| BRAEMAR HOTELS & RESORTS (BHR 5.5 PERP b) | 5.5 CUM CV PFD B | Add +41.0% | 30,908 | $397K |
| ACHR.WS Archer Aviation Inc. -CW26 | *W EXP 09/16/202 | New | 325,000 | $156K |
| LIVEPERSON INC (LPSN 0 12/15/26) | NOTE 12/1 · principal | New | 7,293,000 | $4K |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026Amended | 178 | $278.1M | AAPL, GOOG, BIL, AVGO, HCAT |
| Q1 2026 | 162 | $224.6M | AAPL, GOOG, AVGO, XOM, SRLN |
| Q4 2025 | 149 | $231.6M | AAPL, GOOG, AVGO, MSFT, SRLN |
| Q3 2025 | 148 | $233.1M | AAPL, AVGO, LPRO, GOOG, MSFT |
| Q2 2025 | 150 | $232.8M | LPRO, AAPL, BIL, AVGO, MSFT |
| Q1 2025Amended | 152 | $222.5M | AAPL, BIL, AVGO, MSFT, GOOG |
| Q4 2024Amended | 156 | $244.9M | AAPL, AVGO, BIL, MSFT, GOOG |
| Q3 2024Amended | 161 | $246.2M | AAPL, AVGO, BIL, MSFT, GOOG |
| Q2 2024 | 159 | $235.7M | AAPL, BIL, AVGO, MSFT, GOOG |
| Q1 2024 | 160 | $230.9M | AAPL, AVGO, MSFT, GOOG, XOM |