Filed: 11/14/2025ACC: 0001214659-25-016499
📋 What this filing means
PALOGIC VALUE MANAGEMENT, L.P. filed this quarterly 13F‑HR report disclosing 167 equity positions with a total reported market value of $248.69M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
167
Positions
$248.69M
Total AUM (reported)
20.87M
Total Shares
Allocation by class
COM$151.90M61.1%
COM CL A$12.68M5.1%
CAP STK CL C$8.24M3.3%
BLACKSTONE SENR$6.76M2.7%
UNIT SER 1$6.00M2.4%
COM NEW$5.97M2.4%
SPONSORED ADS$4.77M1.9%
Portfolio Concentration
Top 3$30.64M12.3%
4–10$44.17M17.8%
11–25$52.15M21.0%
Rest$121.73M49.0%
Top 3 weight
12.3%
Top 10 weight
30.1%
Voting Authority Distribution
Total shares with voting rights: 20.67M
Sole
Full voting authority
15.54M
shares
% of voting shares75.2%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
5.14M
shares
% of voting shares24.8%
Investment Discretion (by position count)
Sole167
Shared0
Other0
Dominant voting typeSole · 75.2% of voting shares
Institutional Holdings167
Rows:
APPLE INC
SOLEShares45.79K
TypeSH
Market value$11.66M
4.69%
Sole
0.00
Shared
0.00
None
45.79K
BROADCOM INC
SOLEShares31.71K
TypeSH
Market value$10.46M
4.21%
Sole
0.00
Shared
0.00
None
31.71K
OPEN LENDING CORP
SOLEShares4.04M
TypeSH
Market value$8.51M
3.42%
Sole
4.04M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares33.84K
TypeSH
Market value$8.24M
3.31%
Sole
0.00
Shared
0.00
None
33.84K
MICROSOFT CORP
SOLEShares15.77K
TypeSH
Market value$8.17M
3.28%
Sole
0.00
Shared
0.00
None
15.77K
SSGA ACTIVE ETF TR
SOLEShares162.49K
TypeSH
Market value$6.76M
2.72%
Sole
0.00
Shared
0.00
None
162.49K
INVESCO QQQ TR
SOLEShares10K
TypeSH
Market value$6.00M
2.41%
Sole
10K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares48.89K
TypeSH
Market value$5.51M
2.22%
Sole
0.00
Shared
0.00
None
48.89K
BHP GROUP LTD
SOLEShares85.47K
TypeSH
Market value$4.77M
1.92%
Sole
0.00
Shared
0.00
None
85.47K
ISHARES TR
SOLEShares58.16K
TypeSH
Market value$4.72M
1.90%
Sole
0.00
Shared
0.00
None
58.16K
PEBBLEBROOK HOTEL TR
SOLEShares400K
TypeSH
Market value$4.56M
1.83%
Sole
400K
Shared
0.00
None
0.00
ABBVIE INC
SOLEShares19.18K
TypeSH
Market value$4.44M
1.79%
Sole
0.00
Shared
0.00
None
19.18K
SHELL PLC
SOLEShares61.46K
TypeSH
Market value$4.40M
1.77%
Sole
20K
Shared
0.00
None
41.46K
NUVEEN AMT FREE QLTY MUN INC
SOLEShares352.55K
TypeSH
Market value$4.02M
1.61%
Sole
0.00
Shared
0.00
None
352.55K
AMAZON COM INC
SOLEShares18.08K
TypeSH
Market value$3.97M
1.60%
Sole
0.00
Shared
0.00
None
18.08K
FLYWIRE CORPORATION
SOLEShares283K
TypeSH
Market value$3.83M
1.54%
Sole
283K
Shared
0.00
None
0.00
SOUTHLAND HLDGS INC
SOLEShares870.30K
TypeSH
Market value$3.67M
1.48%
Sole
0.00
Shared
0.00
None
870.30K
BANDWIDTH INC
SOLEShares200K
TypeSH
Market value$3.33M
1.34%
Sole
200K
Shared
0.00
None
0.00
HEALTH CATALYST INC
SOLEShares1.09M
TypeSH
Market value$3.11M
1.25%
Sole
1.09M
Shared
0.00
None
0.00
NUVEEN AMT FREE MUN CR INC F
SOLEShares250.20K
TypeSH
Market value$3.07M
1.24%
Sole
0.00
Shared
0.00
None
250.20K
NUVEEN QUALITY MUNCP INCOME
SOLEShares253.65K
TypeSH
Market value$2.97M
1.19%
Sole
0.00
Shared
0.00
None
253.65K
CANNAE HLDGS INC
SOLEShares157.99K
TypeSH
Market value$2.89M
1.16%
Sole
157.99K
Shared
0.00
None
0.00
VANGUARD SCOTTSDALE FDS
SOLEShares36.77K
TypeSH
Market value$2.86M
1.15%
Sole
0.00
Shared
0.00
None
36.77K
BANK AMERICA CORP
SOLEShares49.46K
TypeSH
Market value$2.55M
1.03%
Sole
0.00
Shared
0.00
None
49.46K
MOLSON COORS BEVERAGE CO
SOLEShares54.84K
TypeSH
Market value$2.48M
1.00%
Sole
40K
Shared
0.00
None
14.84K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 45.79K | SH | $11.66M 4.69% | 0.00 | 0.00 | 45.79K |
BROADCOM INCSOLE | COM | 31.71K | SH | $10.46M 4.21% | 0.00 | 0.00 | 31.71K |
OPEN LENDING CORPSOLE | COM | 4.04M | SH | $8.51M 3.42% | 4.04M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 33.84K | SH | $8.24M 3.31% | 0.00 | 0.00 | 33.84K |
MICROSOFT CORPSOLE | COM | 15.77K | SH | $8.17M 3.28% | 0.00 | 0.00 | 15.77K |
SSGA ACTIVE ETF TRSOLE | BLACKSTONE SENR | 162.49K | SH | $6.76M 2.72% | 0.00 | 0.00 | 162.49K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 10K | SH | $6.00M 2.41% | 10K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 48.89K | SH | $5.51M 2.22% | 0.00 | 0.00 | 48.89K |
BHP GROUP LTDSOLE | SPONSORED ADS | 85.47K | SH | $4.77M 1.92% | 0.00 | 0.00 | 85.47K |
ISHARES TRSOLE | IBOXX HI YD ETF | 58.16K | SH | $4.72M 1.90% | 0.00 | 0.00 | 58.16K |
PEBBLEBROOK HOTEL TRSOLE | COM | 400K | SH | $4.56M 1.83% | 400K | 0.00 | 0.00 |
ABBVIE INCSOLE | COM | 19.18K | SH | $4.44M 1.79% | 0.00 | 0.00 | 19.18K |
SHELL PLCSOLE | SPON ADS | 61.46K | SH | $4.40M 1.77% | 20K | 0.00 | 41.46K |
NUVEEN AMT FREE QLTY MUN INCSOLE | COM | 352.55K | SH | $4.02M 1.61% | 0.00 | 0.00 | 352.55K |
AMAZON COM INCSOLE | COM | 18.08K | SH | $3.97M 1.60% | 0.00 | 0.00 | 18.08K |
FLYWIRE CORPORATIONSOLE | COM VTG | 283K | SH | $3.83M 1.54% | 283K | 0.00 | 0.00 |
SOUTHLAND HLDGS INCSOLE | COM | 870.30K | SH | $3.67M 1.48% | 0.00 | 0.00 | 870.30K |
BANDWIDTH INCSOLE | COM CL A | 200K | SH | $3.33M 1.34% | 200K | 0.00 | 0.00 |
HEALTH CATALYST INCSOLE | COM | 1.09M | SH | $3.11M 1.25% | 1.09M | 0.00 | 0.00 |
NUVEEN AMT FREE MUN CR INC FSOLE | COM | 250.20K | SH | $3.07M 1.24% | 0.00 | 0.00 | 250.20K |
NUVEEN QUALITY MUNCP INCOMESOLE | COM | 253.65K | SH | $2.97M 1.19% | 0.00 | 0.00 | 253.65K |
CANNAE HLDGS INCSOLE | COM | 157.99K | SH | $2.89M 1.16% | 157.99K | 0.00 | 0.00 |
VANGUARD SCOTTSDALE FDSSOLE | LG-TERM COR BD | 36.77K | SH | $2.86M 1.15% | 0.00 | 0.00 | 36.77K |
BANK AMERICA CORPSOLE | COM | 49.46K | SH | $2.55M 1.03% | 0.00 | 0.00 | 49.46K |
MOLSON COORS BEVERAGE COSOLE | CL B | 54.84K | SH | $2.48M 1.00% | 40K | 0.00 | 14.84K |
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