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
AGOASSURED GUARANTY LTD
$257K
BKUBANKUNITED INC
$257K
QAINEW YORK LIFE INVESTMENTS ET
$256K
GKDGRAND CANYON ED INC
$256K
KLICKULICKE & SOFFA INDS INC
$255K
NOGNORTHERN OIL & GAS INC
$253K
ENVAENOVA INTL INC
$251K
ALVAUTOLIV INC
$249K
ACMRACM RESH INC
$249K
ICEINTERCONTINENTAL EXCHANGE IN
$249K
TDSTELEPHONE & DATA SYS INC
$248K
CLCOLGATE PALMOLIVE CO
$247K
IWBISHARES TR
$246K
ABCBAMERIS BANCORP
$245K
METMETLIFE INC
$244K
LZLEGALZOOM COM INC
$243K
ROKROCKWELL AUTOMATION INC
$242K
HAYWHAYWARD HLDGS INC
$242K
SCISERVICE CORP INTL
$241K
CRICARTERS INC
$240K
TTENTOTALENERGIES SE
$239K
PEOEXELON CORP
$239K
VISVANGUARD WORLD FD
$236K
KNSAKINIKSA PHARMACEUTICALS INTL
$236K
CRSCARPENTER TECHNOLOGY CORP
$235K
GTESGATES INDL CORP PLC
$235K
AZOAUTOZONE INC
$234K
WWAYFAIR INC
$234K
ELVELEVANCE HEALTH INC
$234K
FTREFORTREA HLDGS INC
$232K
ITWILLINOIS TOOL WKS INC
$232K
FNFABRINET
$230K
PHMPULTE GROUP INC
$230K
LVLNSPDR SERIES TRUST
$230K
WRBYWARBY PARKER INC
$229K
VCRVANGUARD WORLD FD
$228K
DAVEDAVE INC
$227K
SKYWSKYWEST INC
$227K
U6ZURANIUM ENERGY CORP
$225K
MLB1MERCADOLIBRE INC
$225K
PRUPRUDENTIAL FINL INC
$224K
KEYSKEYSIGHT TECHNOLOGIES INC
$224K
IETCISHARES U S ETF TR
$224K
EVEREVERQUOTE INC
$222K
VICIVICI PPTYS INC
$222K
FAFFIRST AMERN FINL CORP
$221K
BASECOUCHBASE INC
$221K
WTWWILLIS TOWERS WATSON PLC LTD
$219K
CEGCONSTELLATION ENERGY CORP
$219K
CRCRANE COMPANY
$219K
LF2PACIFIC PREMIER BANCORP
$218K
WMWASTE MGMT INC DEL
$217K
NVSNNOVARTIS AG
$216K
JXNJACKSON FINANCIAL INC
$215K
ASOACADEMY SPORTS & OUTDOORS IN
$215K
USXFISHARES TR
$215K
KRKROGER CO
$214K
HSTHOST HOTELS & RESORTS INC
$214K
LEALEAR CORP
$213K
NMIHNMI HLDGS INC
$212K
SHAKSHAKE SHACK INC
$212K
MMSMAXIMUS INC
$211K
MORNMORNINGSTAR INC
$210K
EMCSDBX ETF TR
$209K
RSIRUSH STREET INTERACTIVE INC
$208K
PTCTPTC THERAPEUTICS INC
$205K
ITOTISHARES TR
$205K
OREALTY INCOME CORP
$203K
WYWEYERHAEUSER CO MTN BE
$202K
VMIVALMONT INDS INC
$201K
CPAYCORPAY INC
$201K
NNNNNN REIT INC
$201K
EMGFISHARES INC
$200K
CLFCLEVELAND-CLIFFS INC NEW
$194K
SONOSONOS INC
$177K
PVBCPROVIDENT BANCORP INC
$176K
PEBPEBBLEBROOK HOTEL TR
$176K
VSTSVESTIS CORPORATION
$171K
WBAWALGREENS BOOTS ALLIANCE INC
$167K
FFORD MTR CO
$166K
RLJRLJ LODGING TR
$155K
COURCOURSERA INC
$147K
SG7SAGE THERAPEUTICS INC
$147K
RGNXREGENXBIO INC
$143K
NOVNOV INC
$142K
TROXTRONOX HOLDINGS PLC
$142K
DBRGDIGITALBRIDGE GROUP INC
$140K
NFJVIRTUS DIVIDEND INTEREST & P
$139K
CFFNCAPITOL FED FINL INC
$138K
BCRXBIOCRYST PHARMACEUTICALS INC
$126K
PLTKPLAYTIKA HLDG CORP
$125K
FLNCFLUENCE ENERGY INC
$120K
BDJBLACKROCK ENHANCED EQUITY DI
$120K
ATECALPHATEC HLDGS INC
$118K
HLITHARMONIC INC
$116K
RITMRITHM CAPITAL CORP
$116K
MAXMEDIAALPHA INC
$111K
SANASANA BIOTECHNOLOGY INC
$108K
ARDXARDELYX INC
$106K
SHLSSHOALS TECHNOLOGIES GROUP IN
$104K
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