Palogic Value Management, L.P.
All 13F Filings
- Location
- Dallas, TX
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 239,757
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/17/2026 | 159 | 239,757 | 13F-HR | Palogic Value Management, L.P. |
| Q3 2025 | 11/14/2025 | 167 | 248,688 | 13F-HR | Palogic Value Management, L.P. |
| Q2 2025 | 8/5/2025 | 163 | 244,873 | 13F-HR | Palogic Value Management, L.P. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
6.883 K
(2.9% of total reported value)
· QoQ Δ:
-5.735 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 225.2 K | 96.7% | 0 | 3.158 K | -3.158 K |
| ETFs | 6.09 K | 2.6% | 26 | 0 | 26 |
| Debt | 1.584 K | 0.7% | 0 | 64 | -64 |
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Fund Snapshot
Q4 2025
Latest filed
2/17/2026
Total value ($000)
239,757
Holdings
159
QoQ value change ($000)
-8,931
(-3.6%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.