Palogic Value Management, L.P. Portfolio Holdings

Palogic Value Management, L.P.

  • $236 Billion
  • Q2 2024

Palogic Value Management, L.P. has filed its 13F form on August 13, 2024 for Q2 2024 where it was disclosed a total value porftolio of $236 Billion distributed in 162 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $10.6B, Spdr Bloomberg 1 3 Month T Bil with a value of $9.19B, Broadcom Inc. with a value of $8.83B, Microsoft Corp with a value of $7.59B, and Alphabet Inc. with a value of $6.8B.

Examining the 13F form we can see an increase of $4.77B in the current position value, from $231B to 236B.

Palogic Value Management, L.P. is based out at Dallas, TX

Below you can find more details about Palogic Value Management, L.P. portfolio as well as his latest detailed transactions.

Portfolio value $236 Billion
Technology: $80.5 Billion
Financial Services: $32.8 Billion
ETFs: $26.4 Billion
Industrials: $16.8 Billion
Consumer Cyclical: $15.3 Billion
Energy: $13.3 Billion
Communication Services: $10.7 Billion
Real Estate: $10 Billion
Other: $25.2 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$125M
$1.62 Billion 0.68% of portfolio
230,830
Q2 2024 Reduced 3.01%
Atlas Energy Solutions Inc
-
$1.59 Billion 0.68% of portfolio
-
Q2 2024 Reduced 5.51%
$0
$1.44 Billion 0.61% of portfolio
126,024
Q2 2024 Added 10.33%
$57.2B
$1.41 Billion 0.6% of portfolio
29,935
Q2 2024 Added 2.68%
$645B
$1.38 Billion 0.59% of portfolio
6,824
Q4 2022 New
$0
$1.34 Billion 0.57% of portfolio
17,071
Q2 2024 Added 1.22%
$888M
$1.34 Billion 0.57% of portfolio
250,000
Q2 2024 New
$0
$1.33 Billion 0.56% of portfolio
14,500
Q2 2024 New
$0
$1.32 Billion 0.56% of portfolio
14,100
Q2 2024 New
$118B
$1.3 Billion 0.55% of portfolio
31,201
Q2 2024 Added 0.92%
$1.44B
$1.28 Billion 0.54% of portfolio
113,467
Q1 2024 Added 5.38%
$30.5B
$1.26 Billion 0.53% of portfolio
43,900
Q3 2023 Reduced 1.57%
$0
$1.24 Billion 0.52% of portfolio
223,460
Q2 2024 Added 2.09%
$272B
$1.22 Billion 0.52% of portfolio
6,047
Q2 2024 Reduced 0.02%
$56.4B
$1.22 Billion 0.52% of portfolio
8,035
Q2 2024 Added 2.2%
$3.43B
$1.21 Billion 0.51% of portfolio
35,000
Q2 2024 New
$89.7M
$1.16 Billion 0.49% of portfolio
490,000
Q2 2024 Reduced 10.79%
$0
$1.12 Billion 0.47% of portfolio
84,196
Q2 2024 Added 4.91%
$0
$1.1 Billion 0.46% of portfolio
56,297
Q2 2024 Added 2.68%
$229B
$1.07 Billion 0.46% of portfolio
22,623
Q1 2024 Reduced 1.74%
$277M
$1.08 Billion 0.46% of portfolio
47,680
Q2 2023 Reduced 2.26%
$0
$1.04 Billion 0.44% of portfolio
96,500
Q2 2024 Added 5.46%
$16.3B
$1.01 Billion 0.43% of portfolio
20,480
Q2 2024 Reduced 70.72%
$59.3B
$989 Million 0.42% of portfolio
7,018
Q2 2024 Added 3.65%
$0
$985 Million 0.42% of portfolio
1,810
Q1 2024 Added 0.11%
$42.7B
$962 Million 0.41% of portfolio
11,800
Q1 2023 Reduced 0.84%
$66.1B
$953 Million 0.4% of portfolio
19,599
Q2 2024 Added 2.81%
$1.26B
$954 Million 0.4% of portfolio
97,464
Q2 2024 Added 2.61%
$172B
$911 Million 0.39% of portfolio
22,090
Q4 2023 Reduced 8.3%
$0
$859 Million 0.36% of portfolio
51,000
Q4 2023 Reduced 3.77%
$140B
$826 Million 0.35% of portfolio
3,866
Q2 2024 Added 4.63%
$27.5B
$832 Million 0.35% of portfolio
8,700
Q4 2023 Reduced 10.31%
Vacasa Inc
-
$804 Million 0.34% of portfolio
-
Q2 2024 Added 24.67%
$175B
$807 Million 0.34% of portfolio
8,131
Q2 2024 Added 4.85%
$0
$757 Million 0.32% of portfolio
101,305
Q2 2024 Reduced 0.97%
$29.1B
$764 Million 0.32% of portfolio
7,905
Q2 2024 New
$108B
$763 Million 0.32% of portfolio
2,250
Q4 2022 New
$177B
$720 Million 0.31% of portfolio
3,702
Q2 2024 Added 5.32%
$0
$687 Million 0.29% of portfolio
14,642
Q2 2024 Added 4.1%
$405B
$680 Million 0.29% of portfolio
1,976
Q2 2024 Added 5.39%
$477B
$687 Million 0.29% of portfolio
2,617
Q3 2023 Added 0.77%
$12.5B
$650 Million 0.28% of portfolio
12,000
Q1 2024 Reduced 14.29%
$6.09B
$661 Million 0.28% of portfolio
34,922
Q2 2024 Added 6.96%
$0
$632 Million 0.27% of portfolio
20,040
Q2 2024 Added 3.3%
$154B
$636 Million 0.27% of portfolio
8,983
Q2 2024 Added 4.87%
$141B
$615 Million 0.26% of portfolio
2,719
Q2 2024 Added 7.05%
$113B
$603 Million 0.26% of portfolio
7,748
Q2 2024 Added 8.2%
$158M
$610 Million 0.26% of portfolio
205,392
Q2 2024 Reduced 15.44%
$72B
$584 Million 0.25% of portfolio
4,637
Q2 2024 Added 2.93%

Summary

  • Portfolio
  • No. of Stocks 162
  • Current Value $236 Billion
  • Prior Value $231 Billion
  • Filing
  • Period Q2 2024
  • Filing Date August 13, 2024
  • Form Type 13F-HR
  • Activity in Q2 2024
  • New Purchases 9 stocks
  • Additional Purchases 66 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 stocks
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