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)

StockValue
LFUSLITTELFUSE INC
$506K
UI2KEMPER CORP
$505K
TPHTRI POINTE HOMES INC
$505K
EPREPR PPTYS
$504K
HONHONEYWELL INTL INC
$501K
NDAQNASDAQ INC
$498K
FLRFLUOR CORP NEW
$498K
OBDCBLUE OWL CAPITAL CORPORATION
$496K
QUALISHARES TR
$494K
TFXTELEFLEX INCORPORATED
$490K
STTSTATE STR CORP
$487K
KEXKIRBY CORP
$487K
VRNSVARONIS SYS INC
$486K
IWSISHARES TR
$480K
GRALGRAIL INC
$480K
VENUVENU HLDG CORP
$479K
A4SAMERIPRISE FINL INC
$476K
WBSWEBSTER FINL CORP
$474K
UIUBIQUITI INC
$471K
GTLBGITLAB INC
$469K
AONAON PLC
$469K
RYNRAYONIER INC
$469K
CSXCSX CORP
$468K
KDKYNDRYL HLDGS INC
$466K
PIIPOLARIS INC
$465K
VIRTVIRTU FINL INC
$464K
WRBBERKLEY W R CORP
$462K
QDELQUIDELORTHO CORP
$459K
JBLJABIL INC
$456K
HCAHCA HEALTHCARE INC
$456K
DWDMORGAN STANLEY
$455K
MCOMOODYS CORP
$455K
KMBKIMBERLY-CLARK CORP
$454K
ETENERGY TRANSFER L P
$448K
PBFPBF ENERGY INC
$448K
IPGPIPG PHOTONICS CORP
$448K
STRLSTERLING INFRASTRUCTURE INC
$447K
CPNGCOUPANG INC
$447K
BCBRUNSWICK CORP
$445K
MPCMARATHON PETE CORP
$445K
LULULULULEMON ATHLETICA INC
$445K
CNACNA FINL CORP
$445K
DOCUDOCUSIGN INC
$444K
IUSGISHARES TR
$440K
PBPROSPERITY BANCSHARES INC
$438K
OHIOMEGA HEALTHCARE INVS INC
$437K
ROLROLLINS INC
$436K
INVHINVITATION HOMES INC
$432K
MDBMONGODB INC
$432K
LEVILEVI STRAUSS & CO NEW
$432K
SSENTINELONE INC
$432K
PPGPPG INDS INC
$432K
NXSTNEXSTAR MEDIA GROUP INC
$432K
PNRPENTAIR PLC
$430K
SRLNSSGA ACTIVE ETF TR
$426K
MTCHMATCH GROUP INC NEW
$425K
ASBASSOCIATED BANC CORP
$422K
UNMUNUM GROUP
$421K
MBBISHARES TR
$420K
SPOTSPOTIFY TECHNOLOGY S A
$420K
LHLABCORP HOLDINGS INC
$416K
RSGREPUBLIC SVCS INC
$414K
ZIONZIONS BANCORPORATION N A
$413K
FUODOLBY LABORATORIES INC
$413K
JAAAJANUS DETROIT STR TR
$413K
NENOBLE CORP PLC
$409K
ETRENTERGY CORP NEW
$406K
PCTYPAYLOCITY HLDG CORP
$406K
APY1EURCHAMPIONX CORPORATION
$404K
VLYVALLEY NATL BANCORP
$401K
TWTRADEWEB MKTS INC
$400K
TDCTERADATA CORP DEL
$398K
PENPENUMBRA INC
$398K
FNFFIDELITY NATIONAL FINANCIAL
$397K
ALKALASKA AIR GROUP INC
$397K
DHID R HORTON INC
$395K
IWMISHARES TR
$394K
VGSHVANGUARD SCOTTSDALE FDS
$385K
MLMMARTIN MARIETTA MATLS INC
$385K
MRPMILLROSE PPTYS INC
$384K
STNGSCORPIO TANKERS INC
$384K
TIPXSPDR SERIES TRUST
$383K
HESHESS CORP
$382K
LYBLYONDELLBASELL INDUSTRIES N
$380K
ALITALIGHT INC
$379K
PAYCPAYCOM SOFTWARE INC
$376K
VEUVANGUARD INTL EQUITY INDEX F
$376K
SPTSSPDR SERIES TRUST
$371K
PPCPILGRIMS PRIDE CORP
$370K
AAALCOA CORP
$370K
MURMURPHY OIL CORP
$367K
MATMATTEL INC
$365K
TFCTRUIST FINL CORP
$365K
CRCCALIFORNIA RES CORP
$362K
CNHICNH INDL N V
$362K
BALLBALL CORP
$361K
MGMMGM RESORTS INTERNATIONAL
$361K
HOLXHOLOGIC INC
$357K
CSGPCOSTAR GROUP INC
$356K
YOUCLEAR SECURE INC
$353K
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