← Back to Discover
Palogic Value Management, L.P.
Period ended Jun 30, 2026 · Latest filing Sep 9, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $609,752,802
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- APPLE INC · COM · 037833100 · shares: $53,747,748
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $23,358,646
- SPDR SERIES TRUST · ST STR BLO 1 ETF · 78468R663 · shares: $22,824,958
- BROADCOM INC · COM · 11135F101 · shares: $21,105,648
- HEALTH CATALYST INC · COM · 42225T107 · shares: $19,591,318
- MICROSOFT CORP · COM · 594918104 · shares: $15,733,510
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares · PUT: $14,728,000
- SSGA ACTIVE ETF TR · ST STR BL LN ETF · 78467V608 · shares: $13,145,080
- BHP BILLITON LIMITED · SPONSORED ADS · 088606108 · shares: $12,971,368
- EXXON MOBIL CORP · COM · 30231G102 · shares: $12,681,874
Reported holdings
392 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| APPLE INC | COM | 037833100 | — | 92,876 shares | $26,873,874 |
| APPLE INC | COM | 037833100 | — | 92,876 shares | $26,873,874 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 33,055 shares | $11,679,323 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 33,055 shares | $11,679,323 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 124,536 shares | $11,412,479 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 124,536 shares | $11,412,479 |
| BROADCOM INC | COM | 11135F101 | — | 27,936 shares | $10,552,824 |
| BROADCOM INC | COM | 11135F101 | — | 27,936 shares | $10,552,824 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 4,922,442 shares | $9,795,659 |
| HEALTH CATALYST INC | COM | 42225T107 | — | 4,922,442 shares | $9,795,659 |
| MICROSOFT CORP | COM | 594918104 | — | 21,091 shares | $7,866,755 |
| MICROSOFT CORP | COM | 594918104 | — | 21,091 shares | $7,866,755 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 10,000 shares | $7,364,000 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | PUT | 10,000 shares | $7,364,000 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 163,161 shares | $6,572,540 |
| SSGA ACTIVE ETF TR | ST STR BL LN ETF | 78467V608 | — | 163,161 shares | $6,572,540 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 77,850 shares | $6,485,684 |
| BHP BILLITON LIMITED | SPONSORED ADS | 088606108 | — | 77,850 shares | $6,485,684 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 46,379 shares | $6,340,937 |
| EXXON MOBIL CORP | COM | 30231G102 | — | 46,379 shares | $6,340,937 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 20,000 shares | $6,009,000 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | PUT | 20,000 shares | $6,009,000 |
| ABBVIE INC | COM | 00287Y109 | — | 18,505 shares | $4,656,598 |
| ABBVIE INC | COM | 00287Y109 | — | 18,505 shares | $4,656,598 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 57,123 shares | $4,568,378 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 57,123 shares | $4,568,378 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 380,871 shares | $4,471,426 |
| NUVEEN AMT FREE QLTY MUN INC | COM | 670657105 | — | 380,871 shares | $4,471,426 |
| AMAZON COM INC | COM | 023135106 | — | 18,021 shares | $4,295,125 |
| AMAZON COM INC | COM | 023135106 | — | 18,021 shares | $4,295,125 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 350,711 shares | $4,250,074 |
| NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | — | 350,711 shares | $4,250,074 |
| SHELL PLC | SPON ADS | 780259305 | — | 54,698 shares | $4,241,283 |
| SHELL PLC | SPON ADS | 780259305 | — | 54,698 shares | $4,241,283 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 291,032 shares | $3,725,210 |
| NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | — | 291,032 shares | $3,725,210 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 200,279 shares | $3,518,902 |
| FLYWIRE CORPORATION | COM VTG | 302492103 | — | 200,279 shares | $3,518,902 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 1,768,456 shares | $3,165,536 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 1,768,456 shares | $3,165,536 |
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 | — | 3,900,000 principal | $3,022,500 |
| LIVEPERSON INC | NOTE 12/1 | 538146AD3 | — | 3,900,000 principal | $3,022,500 |
| BANK OF AMER CORP | COM | 060505104 | — | 50,318 shares | $2,867,120 |
| BANK OF AMER CORP | COM | 060505104 | — | 50,318 shares | $2,867,120 |
| AMGEN INC | COM | 031162100 | — | 7,793 shares | $2,822,001 |
| AMGEN INC | COM | 031162100 | — | 7,793 shares | $2,822,001 |
| GLOBAL PMTS INC | COM | 37940X102 | CALL | 37,000 shares | $2,684,720 |
| GLOBAL PMTS INC | COM | 37940X102 | CALL | 37,000 shares | $2,684,720 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 33,851 shares | $2,551,869 |
| VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | — | 33,851 shares | $2,551,869 |
| TRIPADVISOR INC | COM | 896945201 | — | 180,205 shares | $2,470,611 |
| TRIPADVISOR INC | COM | 896945201 | — | 180,205 shares | $2,470,611 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 275,376 shares | $2,249,822 |
| NCR VOYIX CORPORATION | COM | 62886E108 | — | 275,376 shares | $2,249,822 |
| ARGAN INC | COM | 04010E109 | — | 2,800 shares | $2,235,565 |
| ARGAN INC | COM | 04010E109 | — | 2,800 shares | $2,235,565 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,549 shares | $2,233,340 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 6,549 shares | $2,233,340 |
| CISCO SYS INC | COM | 17275R102 | — | 18,933 shares | $2,223,870 |
| CISCO SYS INC | COM | 17275R102 | — | 18,933 shares | $2,223,870 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,474 shares | $2,119,134 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 6,474 shares | $2,119,134 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 110,948 shares | $2,055,866 |
| ARES CAPITAL CORP | COM | 04010L103 | — | 110,948 shares | $2,055,866 |
| BRUNSWICK CORP | COM | 117043109 | — | 24,316 shares | $2,048,380 |
| BRUNSWICK CORP | COM | 117043109 | — | 24,316 shares | $2,048,380 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 180,246 shares | $1,890,781 |
| LIGHTSPEED COMMERCE INC | SUB VTG SHS | 53229C107 | — | 180,246 shares | $1,890,781 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 172,238 shares | $1,872,227 |
| BLUE OWL CAPITAL CORPORATION | COM | 69121K104 | — | 172,238 shares | $1,872,227 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 25,033 shares | $1,832,165 |
| EURONET WORLDWIDE INC | COM | 298736109 | — | 25,033 shares | $1,832,165 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,876 shares | $1,741,497 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 11,876 shares | $1,741,497 |
| SLB LIMITED | COM STK | 806857108 | — | 35,949 shares | $1,671,269 |
| SLB LIMITED | COM STK | 806857108 | — | 35,949 shares | $1,671,269 |
| ROCKET LAB CORP | Common Stock | 773121108 | — | 15,501 shares | $1,574,927 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 24,952 shares | $1,569,231 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 24,952 shares | $1,569,231 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 49,993 shares | $1,524,287 |
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 49,993 shares | $1,524,287 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,098 shares | $1,519,561 |
| TEXAS INSTRS INC | COM | 882508104 | — | 5,098 shares | $1,519,561 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 17,300 shares | $1,495,066 |
| ISHARES TR | 20 YR TR BD ETF | 464287432 | — | 17,300 shares | $1,495,066 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 274,127 shares | $1,485,768 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 274,127 shares | $1,485,768 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 24,000 shares | $1,475,040 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 24,000 shares | $1,475,040 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,330 shares | $1,466,210 |
| NVIDIA CORPORATION | COM | 67066G104 | — | 7,330 shares | $1,466,210 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 16,277 shares | $1,456,466 |
| BUILDERS FIRSTSOURCE INC | COM | 12008R107 | — | 16,277 shares | $1,456,466 |
| LADDER CAP CORP | CL A | 505743104 | — | 146,100 shares | $1,453,695 |
| LADDER CAP CORP | CL A | 505743104 | — | 146,100 shares | $1,453,695 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 135,750 shares | $1,434,878 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 135,750 shares | $1,434,878 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 27,546 shares | $1,434,871 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 27,546 shares | $1,434,871 |
| BANDWIDTH INC | COM CL A | 05988J103 | — | 22,520 shares | $1,425,516 |