Pallas Capital Advisors LLC Q3 2025 Filing
Filed November 7, 2025
Portfolio Value
$2.7B
Holdings
871
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (871 positions)
| Stock | Value |
|---|---|
ETENERGY TRANSFER L P | $548K |
LEVILEVI STRAUSS & CO NEW | $546K |
WBSWEBSTER FINL CORP | $541K |
RDDTREDDIT INC | $541K |
WWAYFAIR INC | $540K |
BBWIBATH & BODY WORKS INC | $538K |
NSANATIONAL STORAGE AFFILIATES | $538K |
ALSALLSTATE CORP | $537K |
MANMANPOWERGROUP INC WIS | $537K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $527K |
HCAHCA HEALTHCARE INC | $527K |
MDLZMONDELEZ INTL INC | $523K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $523K |
CSXCSX CORP | $523K |
IPGPIPG PHOTONICS CORP | $518K |
BUFDFIRST TR EXCHNG TRADED FD VI | $515K |
RFICOHEN & STEERS TOTAL RETURN | $514K |
VLYVALLEY NATL BANCORP | $514K |
JMSTJ P MORGAN EXCHANGE TRADED F | $510K |
FNCLFIDELITY COVINGTON TRUST | $510K |
CFRCULLEN FROST BANKERS INC | $507K |
EPREPR PPTYS | $506K |
IWSISHARES TR | $505K |
BCBRUNSWICK CORP | $505K |
DFCADIMENSIONAL ETF TRUST | $498K |
MPCMARATHON PETE CORP | $498K |
NXSTNEXSTAR MEDIA GROUP INC | $497K |
DLTRDOLLAR TREE INC | $496K |
AFWALIGN TECHNOLOGY INC | $482K |
CPNGCOUPANG INC | $481K |
IUSGISHARES TR | $481K |
PNRPENTAIR PLC | $477K |
MMSMAXIMUS INC | $476K |
CRCCALIFORNIA RES CORP | $475K |
DWDMORGAN STANLEY | $475K |
AONAON PLC | $473K |
QUALISHARES TR | $470K |
IESCIES HLDGS INC | $469K |
MURMURPHY OIL CORP | $465K |
TFCTRUIST FINL CORP | $461K |
LHLABCORP HOLDINGS INC | $460K |
WMBWILLIAMS COS INC | $459K |
JBLJABIL INC | $456K |
MLMMARTIN MARIETTA MATLS INC | $455K |
MRPMILLROSE PPTYS INC | $453K |
ZIONZIONS BANCORPORATION N A | $453K |
OMFONEMAIN HLDGS INC | $452K |
HONHONEYWELL INTL INC | $452K |
NENOBLE CORP PLC | $452K |
OKTAOKTA INC | $451K |
FRPTFRESHPET INC | $450K |
PAYXPAYCHEX INC | $448K |
NVGNUVEEN AMT FREE MUN CR INC F | $447K |
ASBASSOCIATED BANC CORP | $444K |
WDAYWORKDAY INC | $443K |
IWMISHARES TR | $442K |
WINGWINGSTOP INC | $438K |
HUBSHUBSPOT INC | $437K |
MCOMOODYS CORP | $437K |
HIIHUNTINGTON INGALLS INDS INC | $435K |
NVTNVENT ELECTRIC PLC | $434K |
SOFISOFI TECHNOLOGIES INC | $433K |
ETHAISHARES ETHEREUM TR | $431K |
ETRENTERGY CORP NEW | $431K |
FLRFLUOR CORP NEW | $429K |
YOUCLEAR SECURE INC | $427K |
SNPSSYNOPSYS INC | $427K |
TLNTALEN ENERGY CORP | $424K |
STTSTATE STR CORP | $424K |
PNFPPINNACLE FINL PARTNERS INC | $421K |
SRESEMPRA | $420K |
METMETLIFE INC | $419K |
OBDCBLUE OWL CAPITAL CORPORATION | $416K |
MBBISHARES TR | $414K |
JAAAJANUS DETROIT STR TR | $413K |
HOLXHOLOGIC INC | $412K |
MCYMERCURY GENL CORP NEW | $410K |
CELHCELSIUS HLDGS INC | $407K |
ROPROPER TECHNOLOGIES INC | $405K |
A4SAMERIPRISE FINL INC | $403K |
DDFSINNOVATOR ETFS TRUST | $402K |
AMCRAMCOR PLC | $401K |
UNPUNION PAC CORP | $400K |
UNMUNUM GROUP | $399K |
NWLNEWELL BRANDS INC | $399K |
VEUVANGUARD INTL EQUITY INDEX F | $399K |
GPNGLOBAL PMTS INC | $399K |
AAALCOA CORP | $399K |
CHECHEMED CORP NEW | $397K |
EQTEQT CORP | $396K |
EOGEOG RES INC | $396K |
7HPHP INC | $395K |
AMKRAMKOR TECHNOLOGY INC | $394K |
STLDSTEEL DYNAMICS INC | $394K |
PPGPPG INDS INC | $392K |
GNWGENWORTH FINL INC | $390K |
UI2KEMPER CORP | $390K |
EXASEXACT SCIENCES CORP | $388K |
TIPXSPDR SERIES TRUST | $386K |
RYNRAYONIER INC | $386K |