Palogic Value Management, L.P.

Q1 2026 13F-HR Holdings

Location
Dallas, TX
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
176
Total value ($000)
$236,756
Net value change ($000)
-3,001 (-1.3%)
New positions
30
Sold out positions
16
Turnover %
15.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/17/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BIL 4,666 931.3%
XOM 1,991 33.8%
TRIP 1,759 NEW
PYPL 1,414 NEW
PD 1,149 NEW
PHR 1,089 NEW
BHP 1,067 20.5%
SPSC 835 NEW
KIM 777 178.6%
VIA 750 NEW
Top Reduces (Value $000, Stocks/ETFs)
EB -3,916 -100.0%
ONTF -2,388 -100.0%
TAP -2,146 -75.1%
MSFT -1,787 -23.6%
SPG -1,706 -100.0%
LBRT -1,385 -100.0%
FISV -1,354 -100.0%
ARI -1,276 -100.0%
AVGO -1,274 -12.2%
SLND -1,088 -47.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 8,451 (3.6% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type