Pallas Capital Advisors LLC Q3 2024 Filing

Filed October 25, 2024

Portfolio Value

$2.3B

Holdings

598

Report Date

Q3 2024

Filing Type

13F-HR

All Holdings (598 positions)

StockValue
HIIHUNTINGTON INGALLS INDS INC
$375K
WHRWHIRLPOOL CORP
$375K
HONHONEYWELL INTL INC
$374K
WWDWOODWARD INC
$372K
CNHICNH INDL N V
$372K
SSNCSS&C TECHNOLOGIES HLDGS INC
$370K
SPTSSPDR SER TR
$370K
AMCRAMCOR PLC
$370K
CNACNA FINL CORP
$369K
TRVTRAVELERS COMPANIES INC
$366K
SOLVSOLVENTUM CORP
$365K
DASHDOORDASH INC
$364K
LDOSLEIDOS HOLDINGS INC
$364K
AGOASSURED GUARANTY LTD
$362K
DOCHEALTHPEAK PROPERTIES INC
$359K
PLTKPLAYTIKA HLDG CORP
$359K
JBHTHUNT J B TRANS SVCS INC
$359K
WCCWESCO INTL INC
$356K
PKGPACKAGING CORP AMER
$356K
GDGENERAL DYNAMICS CORP
$355K
LNCLINCOLN NATL CORP IND
$355K
CLCOLGATE PALMOLIVE CO
$354K
DWDMORGAN STANLEY
$354K
BABOEING CO
$353K
WYWEYERHAEUSER CO MTN BE
$350K
SKAASKECHERS U S A INC
$348K
CSGPCOSTAR GROUP INC
$342K
MPCMARATHON PETE CORP
$342K
TDCTERADATA CORP DEL
$341K
VEUVANGUARD INTL EQUITY INDEX F
$341K
CEGCONSTELLATION ENERGY CORP
$340K
ADTADT INC DEL
$338K
KMBKIMBERLY-CLARK CORP
$337K
VSTSVESTIS CORPORATION
$337K
VNOVORNADO RLTY TR
$337K
COFCAPITAL ONE FINL CORP
$336K
SHCSOTERA HEALTH CO
$334K
OLEDUNIVERSAL DISPLAY CORP
$333K
FNFFIDELITY NATIONAL FINANCIAL
$328K
KMXCARMAX INC
$325K
BUFDFIRST TR EXCHNG TRADED FD VI
$321K
COLDAMERICOLD REALTY TRUST INC
$321K
DDOMINION ENERGY INC
$318K
ALKALASKA AIR GROUP INC
$317K
SSENTINELONE INC
$314K
SNOWSNOWFLAKE INC
$313K
TTDTHE TRADE DESK INC
$312K
IWXISHARES TR
$308K
CMSCMS ENERGY CORP
$308K
ATDATI INC
$307K
SYFSYNCHRONY FINANCIAL
$304K
BDXBECTON DICKINSON & CO
$304K
EAELECTRONIC ARTS INC
$304K
LYFTLYFT INC
$301K
SMGSCOTTS MIRACLE-GRO CO
$300K
MANMANPOWERGROUP INC WIS
$299K
VIRTVIRTU FINL INC
$296K
4I1PHILIP MORRIS INTL INC
$295K
WMWASTE MGMT INC DEL
$294K
NSCNORFOLK SOUTHN CORP
$294K
PSXPHILLIPS 66
$294K
SMHVANECK ETF TRUST
$293K
CMICUMMINS INC
$292K
MCKMCKESSON CORP
$290K
UI2KEMPER CORP
$289K
0J7QIAC INC
$287K
MOHMOLINA HEALTHCARE INC
$286K
PKPARK HOTELS & RESORTS INC
$285K
DVNDEVON ENERGY CORP NEW
$285K
YOUCLEAR SECURE INC
$283K
ECLECOLAB INC
$282K
TEAMATLASSIAN CORPORATION
$281K
UNMUNUM GROUP
$281K
FBTCFIDELITY WISE ORIGIN BITCOIN
$281K
BNDVANGUARD BD INDEX FDS
$278K
DDOGDATADOG INC
$278K
REYNREYNOLDS CONSUMER PRODS INC
$277K
PCGPG&E CORP
$276K
DHID R HORTON INC
$276K
MRSHMARSH & MCLENNAN COS INC
$274K
HAFCHANMI FINL CORP
$272K
AXTAAXALTA COATING SYS LTD
$272K
GRMNGARMIN LTD
$270K
MUMICRON TECHNOLOGY INC
$269K
ARWARROW ELECTRS INC
$267K
QQQMINVESCO EXCH TRADED FD TR II
$266K
BWABORGWARNER INC
$266K
FRPTFRESHPET INC
$265K
AIGAMERICAN INTL GROUP INC
$265K
TTENTOTALENERGIES SE
$262K
ALSNALLISON TRANSMISSION HLDGS I
$261K
HOLXHOLOGIC INC
$260K
EOGEOG RES INC
$260K
PRUPRUDENTIAL FINL INC
$256K
STTSTATE STR CORP
$256K
ORIOLD REP INTL CORP
$255K
COHRCOHERENT CORP
$255K
LHXL3HARRIS TECHNOLOGIES INC
$255K
PODDINSULET CORP
$255K
VISVANGUARD WORLD FD
$254K
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