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 |
|---|---|
OHIOMEGA HEALTHCARE INVS INC | $386K |
VGSHVANGUARD SCOTTSDALE FDS | $386K |
CFLTCONFLUENT INC | $385K |
TMUST-MOBILE US INC | $381K |
HTDCORCEPT THERAPEUTICS INC | $379K |
CSGPCOSTAR GROUP INC | $378K |
CGCARLYLE GROUP INC | $378K |
ACMRACM RESH INC | $375K |
WRBBERKLEY W R CORP | $375K |
GNRCGENERAC HLDGS INC | $374K |
AMTAMERICAN TOWER CORP NEW | $373K |
SPTSSPDR SERIES TRUST | $372K |
THGHANOVER INS GROUP INC | $370K |
BB4AXOS FINANCIAL INC | $370K |
GPCGENUINE PARTS CO | $369K |
ALKALASKA AIR GROUP INC | $369K |
VENUVENU HLDG CORP | $367K |
ARKBARK 21SHARES BITCOIN ETF | $367K |
SAICSCIENCE APPLICATIONS INTL CO | $363K |
CMGCHIPOTLE MEXICAN GRILL INC | $363K |
EXEEXPAND ENERGY CORPORATION | $362K |
TCBITEXAS CAP BANCSHARES INC | $361K |
PFFISHARES TR | $361K |
SPOTSPOTIFY TECHNOLOGY S A | $359K |
OREALTY INCOME CORP | $356K |
IAU*ISHARES GOLD TR | $353K |
TROWPRICE T ROWE GROUP INC | $352K |
ROLROLLINS INC | $352K |
CROXCROCS INC | $349K |
BROBROWN & BROWN INC | $345K |
VMIVALMONT INDS INC | $344K |
VSSVANGUARD INTL EQUITY INDEX F | $343K |
BURLBURLINGTON STORES INC | $342K |
FFIVF5 INC | $341K |
FLEXFLEX LTD | $340K |
PAYCPAYCOM SOFTWARE INC | $340K |
VIRTVIRTU FINL INC | $339K |
VCVISTEON CORP | $339K |
SCHFSCHWAB STRATEGIC TR | $338K |
DOCUDOCUSIGN INC | $337K |
PODDINSULET CORP | $336K |
QQQMINVESCO EXCH TRADED FD TR II | $335K |
ADNTADIENT PLC | $335K |
KNSAKINIKSA PHARMACEUTICALS INTL | $332K |
IWXISHARES TR | $331K |
SIGSIGNET JEWELERS LIMITED | $331K |
FTREFORTREA HLDGS INC | $330K |
DUKDUKE ENERGY CORP NEW | $329K |
ICFIICF INTL INC | $328K |
XFEBFIRST TR EXCHNG TRADED FD VI | $328K |
EHCENCOMPASS HEALTH CORP | $328K |
SSBSOUTHSTATE BK CORP | $326K |
1RGREV GROUP INC | $326K |
GBDCGOLUB CAP BDC INC | $325K |
RMERESMED INC | $324K |
HAFCHANMI FINL CORP | $319K |
LNCLINCOLN NATL CORP IND | $316K |
AWMSKYWORKS SOLUTIONS INC | $315K |
FISVFISERV INC | $315K |
NVSTENVISTA HOLDINGS CORPORATION | $314K |
AZOAUTOZONE INC | $313K |
WTRGESSENTIAL UTILS INC | $313K |
VNOVORNADO RLTY TR | $313K |
JEFJEFFERIES FINL GROUP INC | $310K |
SHWSHERWIN WILLIAMS CO | $308K |
CRUSCIRRUS LOGIC INC | $308K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $307K |
MTDRMATADOR RES CO | $307K |
FRTFEDERAL RLTY INVT TR NEW | $307K |
NMIHNMI HLDGS INC | $305K |
HSTHOST HOTELS & RESORTS INC | $304K |
VWOVANGUARD INTL EQUITY INDEX F | $304K |
IETCISHARES U S ETF TR | $302K |
DLAGFIRST TR EXCHNG TRADED FD VI | $301K |
ZBHZIMMER BIOMET HOLDINGS INC | $295K |
STRASTRATEGIC ED INC | $294K |
KLICKULICKE & SOFFA INDS INC | $292K |
REXRREXFORD INDL RLTY INC | $290K |
PHMPULTE GROUP INC | $290K |
DC4DEXCOM INC | $289K |
WRBYWARBY PARKER INC | $289K |
HWCHANCOCK WHITNEY CORPORATION | $288K |
AWRAMER STATES WTR CO | $287K |
EDCONSOLIDATED EDISON INC | $287K |
RSIRUSH STREET INTERACTIVE INC | $286K |
FNFABRINET | $285K |
GKDGRAND CANYON ED INC | $285K |
ALSNALLISON TRANSMISSION HLDGS I | $280K |
BKUBANKUNITED INC | $279K |
WMWASTE MGMT INC DEL | $279K |
BFHBREAD FINANCIAL HOLDINGS INC | $279K |
FLUTFLUTTER ENTMT PLC | $278K |
ABCBAMERIS BANCORP | $277K |
PRIPRIMERICA INC | $277K |
ALVAUTOLIV INC | $276K |
IEMGISHARES INC | $276K |
PENPENUMBRA INC | $276K |
ITWILLINOIS TOOL WKS INC | $275K |
TDSTELEPHONE & DATA SYS INC | $275K |
GISGENERAL MLS INC | $273K |