Pallas Capital Advisors LLC Q4 2024 Filing

Filed January 13, 2025

Portfolio Value

$2.3B

Holdings

582

Report Date

Q4 2024

Filing Type

13F-HR

All Holdings (582 positions)

StockValue
VBVANGUARD INDEX FDS
$419K
SBACSBA COMMUNICATIONS CORP NEW
$416K
ADIANALOG DEVICES INC
$414K
DASHDOORDASH INC
$414K
VSTSVESTIS CORPORATION
$409K
NCDLNUVEEN CHURCHILL DIRECT LEND
$408K
BDXBECTON DICKINSON & CO
$407K
IUSGISHARES TR
$407K
JAAAJANUS DETROIT STR TR
$407K
PKGPACKAGING CORP AMER
$406K
DDOGDATADOG INC
$405K
HXLHEXCEL CORP NEW
$403K
LYFTLYFT INC
$402K
AMDADVANCED MICRO DEVICES INC
$402K
WWDWOODWARD INC
$402K
BENFRANKLIN RESOURCES INC
$401K
COFCAPITAL ONE FINL CORP
$398K
TFCTRUIST FINL CORP
$397K
PEPPEPSICO INC
$395K
HRBBLOCK H & R INC
$394K
WHRWHIRLPOOL CORP
$393K
KDKYNDRYL HLDGS INC
$392K
BABOEING CO
$387K
AGOASSURED GUARANTY LTD
$386K
BERYEURBERRY GLOBAL GROUP INC
$386K
SKAASKECHERS U S A INC
$384K
FAFFIRST AMERN FINL CORP
$384K
DWDMORGAN STANLEY
$380K
CNHICNH INDL N V
$380K
UNPUNION PAC CORP
$379K
CITHE CIGNA GROUP
$376K
CNACNA FINL CORP
$376K
JBHTHUNT J B TRANS SVCS INC
$374K
DUKDUKE ENERGY CORP NEW
$372K
CCKCROWN HLDGS INC
$372K
TRVTRAVELERS COMPANIES INC
$371K
GOGROCERY OUTLET HLDG CORP
$370K
SPTSSPDR SER TR
$368K
PCGPG&E CORP
$365K
BSXBOSTON SCIENTIFIC CORP
$364K
SHWSHERWIN WILLIAMS CO
$361K
UI2KEMPER CORP
$361K
SYFSYNCHRONY FINANCIAL
$359K
WCCWESCO INTL INC
$358K
PSAPUBLIC STORAGE OPER CO
$356K
MRSHMARSH & MCLENNAN COS INC
$345K
VIRTVIRTU FINL INC
$343K
AIGAMERICAN INTL GROUP INC
$339K
BLDRBUILDERS FIRSTSOURCE INC
$338K
IBITISHARES BITCOIN TRUST ETF
$328K
FNFFIDELITY NATIONAL FINANCIAL
$328K
UNMUNUM GROUP
$328K
KMBKIMBERLY-CLARK CORP
$325K
VNOVORNADO RLTY TR
$323K
EAELECTRONIC ARTS INC
$323K
PHMPULTE GROUP INC
$322K
VEUVANGUARD INTL EQUITY INDEX F
$321K
CMICUMMINS INC
$320K
ARKBARK 21SHARES BITCOIN ETF
$318K
PLTKPLAYTIKA HLDG CORP
$314K
TOLTOLL BROTHERS INC
$314K
TTDTHE TRADE DESK INC
$313K
LNCLINCOLN NATL CORP IND
$310K
NOCNORTHROP GRUMMAN CORP
$309K
JBLJABIL INC
$306K
EOGEOG RES INC
$304K
SMHVANECK ETF TRUST
$303K
WYWEYERHAEUSER CO MTN BE
$303K
CLCOLGATE PALMOLIVE CO
$301K
NETCLOUDFLARE INC
$299K
IQVIQVIA HLDGS INC
$298K
IWXISHARES TR
$298K
CMSCMS ENERGY CORP
$297K
FRPTFRESHPET INC
$296K
BFHBREAD FINANCIAL HOLDINGS INC
$294K
QQQMINVESCO EXCH TRADED FD TR II
$291K
ALSNALLISON TRANSMISSION HLDGS I
$288K
NWLNEWELL BRANDS INC
$287K
STTSTATE STR CORP
$281K
CRICARTERS INC
$281K
LULULULULEMON ATHLETICA INC
$280K
PODDINSULET CORP
$280K
HAFCHANMI FINL CORP
$280K
PKPARK HOTELS & RESORTS INC
$280K
ETSYETSY INC
$280K
UALUNITED AIRLS HLDGS INC
$280K
SSENTINELONE INC
$273K
DC4DEXCOM INC
$272K
ORIOLD REP INTL CORP
$269K
IFNINDIA FD INC
$268K
JBBBJANUS DETROIT STR TR
$266K
JEFJEFFERIES FINL GROUP INC
$266K
ITCIEURINTRA-CELLULAR THERAPIES INC
$266K
AIZASSURANT INC
$265K
XRAYDENTSPLY SIRONA INC
$264K
ULTAULTA BEAUTY INC
$264K
CMPRCIMPRESS PLC
$263K
PENPENUMBRA INC
$263K
DBXDROPBOX INC
$263K
TMUST-MOBILE US INC
$261K
PreviousPage 5 of 6Next