Pallas Capital Advisors LLC Q2 2024 Filing
Filed July 22, 2024
Portfolio Value
$2.2B
Holdings
504
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (504 positions)
| Stock | Value |
|---|---|
IWXISHARES TR | $292K |
VWOVANGUARD INTL EQUITY INDEX F | $291K |
CNXCCONCENTRIX CORP | $288K |
GRMNGARMIN LTD | $288K |
AFWALIGN TECHNOLOGY INC | $283K |
FT2FIRST HORIZON CORPORATION | $281K |
TTENTOTALENERGIES SE | $279K |
0J7QIAC INC | $278K |
SYFSYNCHRONY FINANCIAL | $278K |
OZKBANK OZK LITTLE ROCK ARK | $277K |
PSXPHILLIPS 66 | $275K |
ETRENTERGY CORP NEW | $275K |
MPCMARATHON PETE CORP | $274K |
ARANTERO RESOURCES CORP | $271K |
PSAPUBLIC STORAGE OPER CO | $270K |
4I1PHILIP MORRIS INTL INC | $269K |
PAGPENSKE AUTOMOTIVE GRP INC | $268K |
LYBLYONDELLBASELL INDUSTRIES N | $268K |
PLTKPLAYTIKA HLDG CORP | $266K |
GWREGUIDEWIRE SOFTWARE INC | $266K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $264K |
BUFDFIRST TR EXCHNG TRADED FD VI | $264K |
RMERESMED INC | $264K |
AMCRAMCOR PLC | $263K |
EOGEOG RES INC | $263K |
NTAPNETAPP INC | $262K |
MRSHMARSH & MCLENNAN COS INC | $260K |
OCOWENS CORNING NEW | $259K |
FAFFIRST AMERN FINL CORP | $259K |
GLGLOBE LIFE INC | $259K |
KLACKLA CORP | $258K |
HOODROBINHOOD MKTS INC | $258K |
CTRACOTERRA ENERGY INC | $257K |
DHID R HORTON INC | $255K |
SCHWSCHWAB CHARLES CORP | $254K |
PRUPRUDENTIAL FINL INC | $254K |
QQQMINVESCO EXCH TRADED FD TR II | $254K |
FBTCFIDELITY WISE ORIGIN BITCOIN | $251K |
IRINGERSOLL RAND INC | $249K |
QAIINDEXIQ ETF TR | $249K |
TTDTHE TRADE DESK INC | $249K |
USBUS BANCORP DEL | $247K |
FTITECHNIPFMC PLC | $246K |
JBHTHUNT J B TRANS SVCS INC | $245K |
STTSTATE STR CORP | $244K |
VSTSVESTIS CORPORATION | $244K |
WWDWOODWARD INC | $243K |
TPRTAPESTRY INC | $242K |
DYNFBLACKROCK ETF TRUST | $240K |
CMSCMS ENERGY CORP | $239K |
AGNGGLOBAL X FDS | $235K |
ORIOLD REP INTL CORP | $230K |
LHXL3HARRIS TECHNOLOGIES INC | $229K |
BFHBREAD FINANCIAL HOLDINGS INC | $229K |
NSCNORFOLK SOUTHN CORP | $228K |
GNWGENWORTH FINL INC | $228K |
KMXCARMAX INC | $227K |
IWBISHARES TR | $226K |
VNOVORNADO RLTY TR | $222K |
VIRTVIRTU FINL INC | $222K |
DOCHEALTHPEAK PROPERTIES INC | $222K |
COHRCOHERENT CORP | $219K |
IAU*ISHARES GOLD TR | $219K |
SAMBOSTON BEER INC | $216K |
FHLCFIDELITY COVINGTON TRUST | $215K |
RIVNRIVIAN AUTOMOTIVE INC | $215K |
PODDINSULET CORP | $213K |
USXFISHARES TR | $213K |
STSENSATA TECHNOLOGIES HLDG PL | $212K |
SOFISOFI TECHNOLOGIES INC | $211K |
HLTHILTON WORLDWIDE HLDGS INC | $210K |
INCYINCYTE CORP | $210K |
LVLNSPDR SER TR | $207K |
HEHAWAIIAN ELEC INDUSTRIES | $180K |
JRVRJAMES RIV GROUP LTD | $170K |
NFJVIRTUS DIVIDEND INTEREST & P | $140K |
BDJBLACKROCK ENHANCED EQUITY DI | $111K |
SHLSSHOALS TECHNOLOGIES GROUP IN | $90K |
MCWMISTER CAR WASH INC | $84K |
AGLAGILON HEALTH INC | $77K |
—SAFETY SHOT INC | $74K |
RIGTRANSOCEAN LTD | $64K |
FFFUTUREFUEL CORP | $63K |
WOOFPETCO HEALTH & WELLNESS CO I | $58K |
SFIXSTITCH FIX INC | $48K |
NUVBNUVATION BIO INC | $42K |
ORGOORGANOGENESIS HLDGS INC | $38K |
TLRYEURTILRAY BRANDS INC | $37K |
YOLOADVISORSHARES TR | $36K |
—AG MTG INVT TR INC | $25K |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $22K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $21K |
DXCM 0.25 11/15/25DEXCOM INC | $19K |
IVVISHARES TR | $16K |
LLYELI LILLY & CO | $13K |
UNHUNITEDHEALTH GROUP INC | $11K |
ADBEADOBE INC | $10K |
COSTCOSTCO WHSL CORP NEW | $8K |
ORLYOREILLY AUTOMOTIVE INC | $7K |
SPYSPDR S&P 500 ETF TR | $7K |