Palogic Value Management, L.P. Portfolio Holdings

Palogic Value Management, L.P.

  • $260 Billion
  • Q4 2024

Palogic Value Management, L.P. has filed its 13F form on March 12, 2025 for Q4 2024 where it was disclosed a total value porftolio of $260 Billion distributed in 173 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $12.2B, Broadcom Inc. with a value of $12.2B, Spdr Bloomberg 1 3 Month T Bil with a value of $9.15B, Microsoft Corp with a value of $7.06B, and Alphabet Inc. with a value of $6.98B.

Examining the 13F form we can see an increase of $256B in the current position value, from $4B to 260B.

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 $260 Billion
Technology: $75.9 Billion
Financial Services: $35.1 Billion
ETFs: $30.6 Billion
Industrials: $23.1 Billion
Consumer Cyclical: $17.2 Billion
Energy: $15.4 Billion
Real Estate: $11.9 Billion
Healthcare: $10.6 Billion
Other: $28.8 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.71B
$1.5 Billion 0.58% of portfolio
200,000
Q3 2024 New
$1.87B
$1.52 Billion 0.58% of portfolio
400,000
Q4 2024 Added 45.45%
$0
$1.51 Billion 0.58% of portfolio
351,294
Q4 2024 Added 50.84%
$2.88B
$1.49 Billion 0.57% of portfolio
75,000
Q4 2024 Added 25.0%
$313B
$1.45 Billion 0.56% of portfolio
5,888
Q4 2024 Added 0.41%
$27B
$1.45 Billion 0.56% of portfolio
12,905
Q3 2024 Added 63.25%
Atlas Energy Solutions Inc
-
$1.44 Billion 0.55% of portfolio
-
Q4 2024 Reduced 40.91%
$53.8B
$1.4 Billion 0.54% of portfolio
8,157
Q4 2024 Added 0.3%
$1.46B
$1.39 Billion 0.53% of portfolio
124,235
Q4 2024 Added 9.1%
$0
$1.34 Billion 0.52% of portfolio
63,822
Q4 2024 Added 11.93%
$1.35B
$1.31 Billion 0.5% of portfolio
85,929
Q4 2024 Reduced 31.26%
$2B
$1.31 Billion 0.5% of portfolio
94,298
Q4 2024 Added 12.77%
$250B
$1.29 Billion 0.5% of portfolio
21,873
Q3 2024 Reduced 7.01%
$179B
$1.29 Billion 0.49% of portfolio
2,892
Q4 2024 Reduced 12.12%
$30.8B
$1.28 Billion 0.49% of portfolio
43,900
Q3 2023 Reduced 1.57%
$59.4B
$1.28 Billion 0.49% of portfolio
33,442
Q4 2024 Added 10.26%
$44B
$1.18 Billion 0.46% of portfolio
11,800
Q1 2023 Reduced 0.84%
$17.9B
$1.17 Billion 0.45% of portfolio
20,836
Q4 2024 Added 0.36%
$0
$1.14 Billion 0.44% of portfolio
83,778
Q4 2024 Reduced 5.63%
$300M
$1.12 Billion 0.43% of portfolio
46,680
Q3 2024 Reduced 2.1%
$0
$1.09 Billion 0.42% of portfolio
23,138
Q4 2024 Added 14.04%
Paysafe Limited
-
$1.1 Billion 0.42% of portfolio
-
Q4 2024 New
$0
$1.06 Billion 0.41% of portfolio
1,811
Q3 2024 Added 0.17%
$1.36B
$1.04 Billion 0.4% of portfolio
120,134
Q4 2024 Added 19.39%
$43.8B
$998 Million 0.38% of portfolio
7,136
Q4 2024 Added 0.42%
$179B
$953 Million 0.37% of portfolio
8,557
Q4 2024 Added 0.91%
$141B
$898 Million 0.35% of portfolio
3,974
Q4 2024 Added 0.76%
$3.94B
$865 Million 0.33% of portfolio
110,000
Q4 2024 Reduced 18.52%
$561B
$827 Million 0.32% of portfolio
2,617
Q3 2023 Added 0.77%
$51.7B
$819 Million 0.32% of portfolio
4,500
Q4 2024 Added 100.0%
$189B
$843 Million 0.32% of portfolio
21,090
Q4 2024 Reduced 4.53%
$6.14B
$808 Million 0.31% of portfolio
42,637
Q4 2024 Added 20.2%
$0
$796 Million 0.31% of portfolio
101,305
Q3 2024 Added 309.53%
$367B
$789 Million 0.3% of portfolio
2,029
Q4 2024 Added 0.84%
$112B
$774 Million 0.3% of portfolio
8,483
Q4 2024 Added 1.0%
$54.9B
$772 Million 0.3% of portfolio
20,277
Q4 2024 Added 1.46%
$1.84B
$756 Million 0.29% of portfolio
50,000
Q4 2024 Reduced 75.0%
$198B
$744 Million 0.29% of portfolio
2,506
Q4 2022 New
$1.32B
$733 Million 0.28% of portfolio
27,000
Q3 2024 Reduced 3.57%
-
$733 Million 0.28% of portfolio
-
Q4 2024 Added 11.49%
$177B
$714 Million 0.27% of portfolio
3,807
Q4 2024 Added 0.58%
$244M
$709 Million 0.27% of portfolio
410,000
Q4 2024 Reduced 18.0%
$0
$687 Million 0.26% of portfolio
38,800
Q4 2024 Reduced 3.0%
$13.1B
$689 Million 0.26% of portfolio
12,000
Q3 2024 Reduced 14.29%
$138B
$666 Million 0.26% of portfolio
9,286
Q4 2024 Reduced 0.65%
$143B
$644 Million 0.25% of portfolio
2,823
Q4 2024 Added 1.51%
$0
$630 Million 0.24% of portfolio
20,040
Q3 2024 Added 3.3%
$91.9B
$597 Million 0.23% of portfolio
5,537
Q4 2022 New
$37B
$583 Million 0.22% of portfolio
18,992
Q4 2024 Added 0.6%

Summary

  • Portfolio
  • No. of Stocks 173
  • Current Value $260 Billion
  • Prior Value $4 Billion
  • Filing
  • Period Q4 2024
  • Filing Date March 12, 2025
  • Form Type 13F-HR/A
  • Activity in Q4 2024
  • New Purchases 0 stocks
  • Additional Purchases 52 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 44 stocks
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