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)
| Stock | Value |
|---|---|
ADMARCHER DANIELS MIDLAND CO | $261K |
SUBISHARES TR | $259K |
MKTXMARKETAXESS HLDGS INC | $258K |
FFORD MTR CO | $258K |
BBWIBATH & BODY WORKS INC | $256K |
PSXPHILLIPS 66 | $256K |
STRLSTERLING INFRASTRUCTURE INC | $255K |
NSCNORFOLK SOUTHN CORP | $252K |
AGXARGAN INC | $251K |
COHRCOHERENT CORP | $250K |
QAINEW YORK LIFE INVESTMENTS ET | $249K |
AXTAAXALTA COATING SYS LTD | $248K |
RHCRH PLC | $246K |
PRUPRUDENTIAL FINL INC | $244K |
NTAPNETAPP INC | $242K |
VCRVANGUARD WORLD FD | $240K |
GIIIG III APPAREL GROUP LTD | $240K |
VISVANGUARD WORLD FD | $239K |
0J7QIAC INC | $239K |
TDSTELEPHONE & DATA SYS INC | $237K |
EHCENCOMPASS HEALTH CORP | $237K |
IAU*ISHARES GOLD TR | $237K |
IWBISHARES TR | $237K |
LVLNSPDR SER TR | $234K |
DOCHEALTHPEAK PROPERTIES INC | $230K |
DYNFBLACKROCK ETF TRUST | $230K |
SONSONOCO PRODS CO | $230K |
USXFISHARES TR | $227K |
HOLXHOLOGIC INC | $225K |
KRKROGER CO | $225K |
HASHASBRO INC | $224K |
SLMSLM CORP | $224K |
SBUXSTARBUCKS CORP | $223K |
AZOAUTOZONE INC | $221K |
AWNADVANCE AUTO PARTS INC | $218K |
WMBWILLIAMS COS INC | $217K |
GAPGAP INC | $216K |
PVHPVH CORPORATION | $216K |
SLBSCHLUMBERGER LTD | $216K |
DHID R HORTON INC | $213K |
TTENTOTALENERGIES SE | $212K |
GKDGRAND CANYON ED INC | $211K |
HIGHARTFORD FINL SVCS GROUP INC | $211K |
IVLUISHARES TR | $211K |
BMRNBIOMARIN PHARMACEUTICAL INC | $211K |
EBTCENTERPRISE BANCORP INC MASS | $209K |
CTRACOTERRA ENERGY INC | $209K |
LHXL3HARRIS TECHNOLOGIES INC | $208K |
PEOEXELON CORP | $208K |
RSGREPUBLIC SVCS INC | $204K |
ECLECOLAB INC | $204K |
YOUCLEAR SECURE INC | $203K |
ABMABM INDS INC | $202K |
IRINGERSOLL RAND INC | $201K |
GNWGENWORTH FINL INC | $199K |
ETENERGY TRANSFER L P | $196K |
NOVNOV INC | $194K |
DVDOUBLEVERIFY HLDGS INC | $193K |
AMCRAMCOR PLC | $177K |
TRIPTRIPADVISOR INC | $160K |
PVBCPROVIDENT BANCORP INC | $160K |
NFJVIRTUS DIVIDEND INTEREST & P | $141K |
CLFCLEVELAND-CLIFFS INC NEW | $137K |
SERASERA PROGNOSTICS INC | $113K |
BDJBLACKROCK ENHANCED EQUITY DI | $111K |
U6ZURANIUM ENERGY CORP | $108K |
LEGLEGGETT & PLATT INC | $99K |
FFFUTUREFUEL CORP | $93K |
KRNYKEARNY FINL CORP MD | $82K |
ORGOORGANOGENESIS HLDGS INC | $69K |
TLRYEURTILRAY BRANDS INC | $67K |
COMPCOMPASS INC | $67K |
RIGTRANSOCEAN LTD | $57K |
SFIXSTITCH FIX INC | $46K |
NUVBNUVATION BIO INC | $45K |
ACCDEURACCOLADE INC | $38K |
EBEVENTBRITE INC | $37K |
EGHT8X8 INC NEW | $29K |
CHGGCHEGG INC | $28K |
TWO 6.25 01/15/26TWO HARBORS INVENTMENT CORPO | $22K |
DXCM 0.25 11/15/25DEXCOM INC | $18K |
—SAFETY SHOT INC | $7K |
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