Palogic Value Management, L.P. Portfolio Holdings

Palogic Value Management, L.P.

  • $251 Billion
  • Q3 2024

Palogic Value Management, L.P. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $251 Billion distributed in 179 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Apple Inc. with a value of $11.4B, Broadcom Inc. with a value of $9.44B, Spdr Bloomberg 1 3 Month T Bil with a value of $9.19B, Microsoft Corp with a value of $7.2B, and Alphabet Inc. with a value of $6.15B.

Examining the 13F form we can see an increase of $15.4B in the current position value, from $236B to 251B.

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 $251 Billion
Technology: $79.5 Billion
Financial Services: $33.9 Billion
ETFs: $25.6 Billion
Industrials: $20.6 Billion
Consumer Cyclical: $16.8 Billion
Energy: $14.2 Billion
Real Estate: $10.8 Billion
Healthcare: $9.37 Billion
Other: $25.5 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.09T
$11.4 Billion 4.55% of portfolio
49,036
Q3 2024 Reduced 2.32%
$89.4B
$9.44 Billion 3.76% of portfolio
54,730
Q3 2024 Added 895.09%
$0
$9.19 Billion 3.66% of portfolio
100,098
Q2 2024 New
$3.25T
$7.2 Billion 2.87% of portfolio
16,740
Q3 2024 Reduced 1.47%
$1.17T
$6.15 Billion 2.45% of portfolio
36,772
Q3 2024 Reduced 0.83%
$441B
$5.66 Billion 2.25% of portfolio
48,298
Q3 2024 Reduced 0.32%
Southland Hldgs Inc
-
$5.15 Billion 2.05% of portfolio
-
Q3 2024 New
$125B
$5.1 Billion 2.03% of portfolio
82,100
Q3 2024 Added 0.4%
$0
$4.95 Billion 1.97% of portfolio
118,537
Q3 2024 Added 16.28%
$2.59B
$4.81 Billion 1.92% of portfolio
125,000
Q2 2024 Reduced 10.71%
$741M
$4.44 Billion 1.77% of portfolio
725,000
Q3 2024 Added 31.53%
$0
$4.26 Billion 1.7% of portfolio
53,103
Q3 2024 Added 7.3%
$3.62B
$4.17 Billion 1.66% of portfolio
150,000
Q4 2022 New
$216B
$3.99 Billion 1.59% of portfolio
60,482
Q3 2024 Reduced 3.44%
$310B
$3.79 Billion 1.51% of portfolio
19,200
Q2 2023 Reduced 1.54%
Liveperson Inc
-
$3.68 Billion 1.47% of portfolio
-
Q2 2024 Added 78.18%
$1.6B
$3.53 Billion 1.4% of portfolio
185,000
Q3 2024 Reduced 13.95%
$423M
$3.5 Billion 1.39% of portfolio
200,000
Q3 2024 Added 14.29%
$1.23B
$3.45 Billion 1.37% of portfolio
399,983
Q2 2024 Reduced 20.0%
$801M
$3.43 Billion 1.36% of portfolio
691,303
Q3 2024 Added 5.08%
$2.29T
$3.34 Billion 1.33% of portfolio
17,925
Q1 2024 Reduced 0.42%
$520M
$3.19 Billion 1.27% of portfolio
149,789
Q1 2024 Added 24.82%
$221M
$3.15 Billion 1.25% of portfolio
420,000
Q2 2024 Added 5.0%
$2.06B
$2.95 Billion 1.17% of portfolio
180,000
Q3 2024 Added 20.0%
$1.05B
$2.94 Billion 1.17% of portfolio
81,585
Q3 2024 Reduced 15.53%
$268M
$2.87 Billion 1.14% of portfolio
1,050,000
Q3 2024 Added 73.55%
$3.2B
$2.74 Billion 1.09% of portfolio
370,000
Q3 2024 Added 23.33%
$0
$2.52 Billion 1.0% of portfolio
31,034
Q3 2024 Added 0.62%
Atlas Energy Solutions Inc
-
$2.4 Billion 0.95% of portfolio
-
Q3 2024 Added 37.5%
$141B
$2.32 Billion 0.92% of portfolio
7,203
Q3 2024 Added 0.66%
$1.78B
$2.3 Billion 0.92% of portfolio
174,000
Q3 2024 Added 12.26%
$11.9B
$2.22 Billion 0.88% of portfolio
38,567
Q3 2024 Added 1.98%
$3.6B
$2.19 Billion 0.87% of portfolio
13,500
Q2 2024 Reduced 15.63%
$0
$2.07 Billion 0.83% of portfolio
154,950
Q3 2024 Added 0.52%
$0
$2.09 Billion 0.83% of portfolio
99,595
Q3 2024 Added 3.18%
$2.39B
$2.06 Billion 0.82% of portfolio
125,000
Q3 2024 Reduced 10.71%
$307M
$2.03 Billion 0.81% of portfolio
331,800
Q3 2024 Reduced 18.07%
$1.75B
$2.03 Billion 0.81% of portfolio
140,000
Q3 2024 New
$0
$2.04 Billion 0.81% of portfolio
164,416
Q3 2024 Added 8.23%
$4.96B
$2.02 Billion 0.8% of portfolio
24,087
Q3 2024 Added 0.98%
$398B
$2 Billion 0.8% of portfolio
11,570
Q4 2023 Reduced 2.53%
$354B
$1.93 Billion 0.77% of portfolio
48,575
Q3 2024 Added 0.88%
Kvh Inds Inc
-
$1.93 Billion 0.77% of portfolio
-
Q3 2024 Added 16.04%
$0
$1.85 Billion 0.73% of portfolio
154,193
Q3 2024 Added 22.35%
$2.48B
$1.82 Billion 0.72% of portfolio
200,000
Q3 2024 Added 33.33%
$208B
$1.7 Billion 0.68% of portfolio
3,291
Q3 2024 Reduced 15.72%
$246M
$1.72 Billion 0.68% of portfolio
875,000
Q3 2024 Reduced 41.67%
$122B
$1.64 Billion 0.65% of portfolio
31,654
Q3 2024 Added 1.45%
$5.27B
$1.59 Billion 0.63% of portfolio
108,983
Q3 2024 Added 4.78%

Summary

  • Portfolio
  • No. of Stocks 179
  • Current Value $251 Billion
  • Prior Value $236 Billion
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 12 stocks
  • Additional Purchases 56 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 40 stocks
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