Pallas Capital Advisors LLC Q2 2025 Filing
Filed July 9, 2025
Portfolio Value
$2.6B
Holdings
859
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (859 positions)
| Stock | Value |
|---|---|
CMPRCIMPRESS PLC | $1.2M |
FRFIRST INDL RLTY TR INC | $1.2M |
TXNTEXAS INSTRS INC | $1.2M |
PGRPROGRESSIVE CORP | $1.1M |
ASHASHLAND INC | $1.1M |
BDXBECTON DICKINSON & CO | $1.1M |
AMGNAMGEN INC | $1.1M |
WDCWESTERN DIGITAL CORP | $1.1M |
SYFSYNCHRONY FINANCIAL | $1.1M |
HLTHILTON WORLDWIDE HLDGS INC | $1.1M |
BBWIBATH & BODY WORKS INC | $1.1M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $1.1M |
DFAXDIMENSIONAL ETF TRUST | $1.1M |
HUNHUNTSMAN CORP | $1.1M |
HALHALLIBURTON CO | $1.1M |
HBANHUNTINGTON BANCSHARES INC | $1.1M |
XLESELECT SECTOR SPDR TR | $1.1M |
GRMNGARMIN LTD | $1.1M |
LECOLINCOLN ELEC HLDGS INC | $1.1M |
IWYISHARES TR | $1.1M |
GQ9SPDR GOLD TR | $1.0M |
BMYBRISTOL-MYERS SQUIBB CO | $1.0M |
OKTAOKTA INC | $1.0M |
EQTEQT CORP | $1.0M |
ORIOLD REP INTL CORP | $1.0M |
IQLTISHARES TR | $1.0M |
BKBANK NEW YORK MELLON CORP | $1.0M |
APTVAPTIV PLC | $1.0M |
CRWDCROWDSTRIKE HLDGS INC | $1.0M |
SPGIS&P GLOBAL INC | $1.0M |
CCLCARNIVAL CORP | $1000K |
HPEHEWLETT PACKARD ENTERPRISE C | $997K |
BXBLACKSTONE INC | $992K |
ALSNALLISON TRANSMISSION HLDGS I | $991K |
VMCVULCAN MATLS CO | $983K |
NSCNORFOLK SOUTHN CORP | $971K |
ISRGINTUITIVE SURGICAL INC | $970K |
ROSTROSS STORES INC | $968K |
GILDGILEAD SCIENCES INC | $966K |
UALUNITED AIRLS HLDGS INC | $964K |
IYWISHARES TR | $958K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $957K |
TERTERADYNE INC | $955K |
DEDEERE & CO | $952K |
APLSAPELLIS PHARMACEUTICALS INC | $949K |
2L9BLUEPRINT MEDICINES CORP | $944K |
TXTTEXTRON INC | $942K |
GSIEGOLDMAN SACHS ETF TR | $942K |
VOVANGUARD INDEX FDS | $939K |
COINCOINBASE GLOBAL INC | $933K |
PSNPARSONS CORP DEL | $923K |
LVSLAS VEGAS SANDS CORP | $908K |
KMIKINDER MORGAN INC DEL | $898K |
TRMBTRIMBLE INC | $896K |
TTCTORO CO | $889K |
FDLOFIDELITY COVINGTON TRUST | $887K |
FERGFERGUSON ENTERPRISES INC | $880K |
DYHTARGET CORP | $877K |
GAPGAP INC | $873K |
QCOMQUALCOMM INC | $866K |
PYPLPAYPAL HLDGS INC | $859K |
NXPINXP SEMICONDUCTORS N V | $855K |
GLWCORNING INC | $849K |
BJBJS WHSL CLUB HLDGS INC | $849K |
VCSHVANGUARD SCOTTSDALE FDS | $848K |
TMOTHERMO FISHER SCIENTIFIC INC | $847K |
MTGMGIC INVT CORP WIS | $845K |
ALNYALNYLAM PHARMACEUTICALS INC | $838K |
LAMRLAMAR ADVERTISING CO NEW | $838K |
GTMZOOMINFO TECHNOLOGIES INC | $837K |
VDCVANGUARD WORLD FD | $832K |
WDAYWORKDAY INC | $830K |
ANAUTONATION INC | $826K |
VTIPVANGUARD MALVERN FDS | $825K |
JHGJANUS HENDERSON GROUP PLC | $819K |
VHTVANGUARD WORLD FD | $818K |
GDGENERAL DYNAMICS CORP | $814K |
ESGUISHARES TR | $804K |
NETCLOUDFLARE INC | $804K |
EEFTEURONET WORLDWIDE INC | $800K |
TWLOTWILIO INC | $800K |
THCTENET HEALTHCARE CORP | $791K |
XTISHARES TR | $785K |
SIRISIRIUSXM HOLDINGS INC | $777K |
HASHASBRO INC | $777K |
DDDUPONT DE NEMOURS INC | $776K |
MASMASCO CORP | $770K |
PKPARK HOTELS & RESORTS INC | $758K |
AMCRAMCOR PLC | $757K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $755K |
PFEPFIZER INC | $754K |
STNSTANTEC INC | $750K |
DLTRDOLLAR TREE INC | $748K |
EVRGEVERGY INC | $745K |
CHRDCHORD ENERGY CORPORATION | $744K |
FIVEFIVE BELOW INC | $741K |
REEVEREST GROUP LTD | $740K |
EFVISHARES TR | $738K |
NVGNUVEEN AMT FREE MUN CR INC F | $732K |
BRK-BBERKSHIRE HATHAWAY INC DEL | $729K |