Long-term investor
Palogic Value Management, L.P. @palogicvaluemanagementlp
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001532943).
Record
- Tracked since 2025-06-30 (448 days), 306 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months n/a · 1 year +7.4% · all +7.4%
- Max drawdown n/a · win rate 34% · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- AAPL · 8.9% · long · since 2025-06-30
- 02079K107 · 3.8% · long · since 2025-06-30
- 78468R663 · 3.8% · long · since 2025-06-30
- AVGO · 3.5% · long · since 2025-06-30
- HCAT · 3.2% · long · since 2025-06-30
- MSFT · 2.6% · long · since 2025-06-30
- QQQ_PUT · 2.4% · long · since 2025-09-30
- 78467V608 · 2.2% · long · since 2025-06-30
- 088606108 · 2.1% · long · since 2025-06-30
- XOM · 2.1% · long · since 2025-06-30
- 464287655_PUT · 2.0% · long · since 2026-06-30
- ABBV · 1.5% · long · since 2025-06-30