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)
| Stock | Value |
|---|---|
QAINEW YORK LIFE INVESTMENTS ET | $254K |
PEOEXELON CORP | $253K |
NETCLOUDFLARE INC | $248K |
TRIPTRIPADVISOR INC | $247K |
EX9EXELIXIS INC | $246K |
JBLJABIL INC | $246K |
IAU*ISHARES GOLD TR | $245K |
VLOVALERO ENERGY CORP | $245K |
DYNFBLACKROCK ETF TRUST | $242K |
KEXKIRBY CORP | $241K |
AIZASSURANT INC | $240K |
BFHBREAD FINANCIAL HOLDINGS INC | $239K |
IRINGERSOLL RAND INC | $239K |
HCAHCA HEALTHCARE INC | $238K |
IWBISHARES TR | $237K |
OVVOVINTIV INC | $237K |
FFORD MTR CO | $236K |
SBUXSTARBUCKS CORP | $235K |
SONSONOCO PRODS CO | $234K |
EDCONSOLIDATED EDISON INC | $234K |
HIGHARTFORD FINL SVCS GROUP INC | $234K |
BEPCBROOKFIELD RENEWABLE CORP | $233K |
PLTRPALANTIR TECHNOLOGIES INC | $233K |
STRLSTERLING INFRASTRUCTURE INC | $232K |
TMUST-MOBILE US INC | $232K |
FHLCFIDELITY COVINGTON TRUST | $230K |
FCNFTI CONSULTING INC | $229K |
USXFISHARES TR | $229K |
GIIIG III APPAREL GROUP LTD | $229K |
IRDMIRIDIUM COMMUNICATIONS INC | $227K |
KDKYNDRYL HLDGS INC | $227K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $226K |
DBXDROPBOX INC | $226K |
AGXARGAN INC | $224K |
CRBGCOREBRIDGE FINL INC | $222K |
PENPENUMBRA INC | $220K |
LYBLYONDELLBASELL INDUSTRIES N | $220K |
JEFJEFFERIES FINL GROUP INC | $219K |
PPGPPG INDS INC | $218K |
LENLENNAR CORP | $217K |
CSLCARLISLE COS INC | $216K |
VCRVANGUARD WORLD FD | $216K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $216K |
UALUNITED AIRLS HLDGS INC | $214K |
IEMGISHARES INC | $212K |
ABMABM INDS INC | $210K |
AMKRAMKOR TECHNOLOGY INC | $209K |
AZOAUTOZONE INC | $205K |
8CWCROWN CASTLE INC | $205K |
KRKROGER CO | $204K |
ROLROLLINS INC | $204K |
CRICARTERS INC | $204K |
HAYWHAYWARD HLDGS INC | $202K |
IBITISHARES BITCOIN TRUST ETF | $202K |
SLMSLM CORP | $201K |
DEODIAGEO PLC | $200K |
ETENERGY TRANSFER L P | $197K |
NWLNEWELL BRANDS INC | $196K |
KSSKOHLS CORP | $194K |
GNWGENWORTH FINL INC | $194K |
SOFISOFI TECHNOLOGIES INC | $154K |
NFJVIRTUS DIVIDEND INTEREST & P | $143K |
BTCGBPGRAYSCALE BITCOIN MINI TR BT | $125K |
BDJBLACKROCK ENHANCED EQUITY DI | $117K |
FFFUTUREFUEL CORP | $114K |
U6ZURANIUM ENERGY CORP | $108K |
JRVRJAMES RIV GROUP LTD | $100K |
—SAFETY SHOT INC | $84K |
MSOSADVISORSHARES TR | $83K |
KRNYKEARNY FINL CORP MD | $82K |
COMPCOMPASS INC | $66K |
ORGOORGANOGENESIS HLDGS INC | $63K |
MEOHGRAYSCALE ETHEREUM MINI TR E | $58K |
TLRYEURTILRAY BRANDS INC | $52K |
RIGTRANSOCEAN LTD | $50K |
WOOFPETCO HEALTH & WELLNESS CO I | $47K |
YOLOADVISORSHARES TR | $41K |
NUVBNUVATION BIO INC | $37K |
BXMT 5.5 03/15/27BLACKSTONE MORTGAGE TRUST IN | $24K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $22K |
DXCM 0.25 11/15/25DEXCOM INC | $18K |
CHGGCHEGG INC | $18K |
IVVISHARES TR | $16K |
GPROGOPRO INC | $15K |
LLYELI LILLY & CO | $14K |
METAMETA PLATFORMS INC | $11K |
UNHUNITEDHEALTH GROUP INC | $11K |
COSTCOSTCO WHSL CORP NEW | $9K |
ORLYOREILLY AUTOMOTIVE INC | $8K |
SPYSPDR S&P 500 ETF TR | $7K |
PHPARKER-HANNIFIN CORP | $6K |
GWWGRAINGER W W INC | $6K |
TMOTHERMO FISHER SCIENTIFIC INC | $6K |
CA8ACACI INTL INC | $5K |
VGTVANGUARD WORLD FD | $5K |
NOWSERVICENOW INC | $2K |
NFLXNETFLIX INC | $2K |
BKNGBOOKING HOLDINGS INC | $1K |
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