Pallas Capital Advisors LLC Q4 2025 Filing

Filed January 14, 2026

Portfolio Value

$3.0B

Holdings

882

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (882 positions)

StockValue
IEIISHARES TR
$284K
PG4PRINCIPAL FINANCIAL GROUP IN
$283K
CRCRANE COMPANY
$283K
CRSCARPENTER TECHNOLOGY CORP
$283K
THSTREEHOUSE FOODS INC
$283K
ABCBAMERIS BANCORP
$282K
ARKBARK 21SHARES BITCOIN ETF
$281K
DUKDUKE ENERGY CORP NEW
$279K
U6ZURANIUM ENERGY CORP
$279K
RSIRUSH STREET INTERACTIVE INC
$277K
KEYSKEYSIGHT TECHNOLOGIES INC
$276K
AEOAMERICAN EAGLE OUTFITTERS IN
$275K
LEALEAR CORP
$273K
NWSANEWS CORP NEW
$272K
REXRREXFORD INDL RLTY INC
$271K
CPNGCOUPANG INC
$270K
VFCV F CORP
$270K
VCVISTEON CORP
$269K
ALVAUTOLIV INC
$268K
ITWILLINOIS TOOL WKS INC
$268K
COLBCOLUMBIA BKG SYS INC
$268K
SHOOMADDEN STEVEN LTD
$267K
NOBLPROSHARES TR
$267K
WMBWILLIAMS COS INC
$266K
QAINEW YORK LIFE INVESTMENTS ET
$265K
YETIYETI HLDGS INC
$265K
ONTOONTO INNOVATION INC
$262K
LZLEGALZOOM COM INC
$259K
VNOVORNADO RLTY TR
$258K
CROXCROCS INC
$258K
PHMPULTE GROUP INC
$258K
FAFFIRST AMERN FINL CORP
$257K
LSTRLANDSTAR SYS INC
$257K
EOGEOG RES INC
$257K
IETCISHARES U S ETF TR
$257K
VRTSVIRTUS INVT PARTNERS INC
$256K
WCNWASTE CONNECTIONS INC
$256K
SAMBOSTON BEER INC
$255K
HIGHARTFORD INSURANCE GROUP INC
$255K
FSEAFIRST SEACOAST BANCORP INC
$254K
SPOTSPOTIFY TECHNOLOGY S A
$254K
ETHAISHARES ETHEREUM TR
$254K
CPNSCALAMOS ETF TR
$253K
CEGCONSTELLATION ENERGY CORP
$253K
EXLSEXLSERVICE HOLDINGS INC
$252K
EHCENCOMPASS HEALTH CORP
$251K
NEUNEWMARKET CORP
$251K
ADNTADIENT PLC
$251K
CPSDCALAMOS ETF TR
$249K
NVSNNOVARTIS AG
$248K
PTCTPTC THERAPEUTICS INC
$248K
AKAMAKAMAI TECHNOLOGIES INC
$247K
TDCTERADATA CORP DEL
$246K
MPWRMONOLITHIC PWR SYS INC
$245K
COLMCOLUMBIA SPORTSWEAR CO
$243K
IDIINTERDIGITAL INC
$242K
MPTMEDICAL PPTYS TRUST INC
$242K
NTBBANK OF NT BUTTERFIELD&SON L
$241K
VENUVENU HLDG CORP
$241K
ASOACADEMY SPORTS & OUTDOORS IN
$239K
PARRPAR PAC HOLDINGS INC
$239K
EMCSDBX ETF TR
$238K
CFFNCAPITOL FED FINL INC
$238K
DCIDONALDSON INC
$237K
TTWOTAKE-TWO INTERACTIVE SOFTWAR
$237K
GIIIG III APPAREL GROUP LTD
$237K
WTWWILLIS TOWERS WATSON PLC LTD
$232K
IUSVISHARES TR
$232K
RNGRINGCENTRAL INC
$232K
SNDXSYNDAX PHARMACEUTICALS INC
$230K
USXFISHARES TR
$229K
6RJ0ROCKET LAB CORP
$228K
WRBYWARBY PARKER INC
$228K
AEPAMERICAN ELEC PWR CO INC
$228K
MKLMARKEL GROUP INC
$227K
ECPGENCORE CAP GROUP INC
$227K
VISVANGUARD WORLD FD
$226K
INGRINGREDION INC
$226K
QQQMINVESCO EXCH TRADED FD TR II
$225K
COKECOCA COLA CONS INC
$225K
ITOTISHARES TR
$225K
SDRLSEADRILL LTD
$225K
INSWINTERNATIONAL SEAWAYS INC
$223K
RGNXREGENXBIO INC
$223K
MCMOELIS & CO
$222K
DYDYCOM INDS INC
$221K
LHXL3HARRIS TECHNOLOGIES INC
$221K
AMBAAMBARELLA INC
$220K
AGOASSURED GUARANTY LTD
$219K
SLMSLM CORP
$219K
QQNITY ELECTRONICS INC
$218K
VNQVANGUARD INDEX FDS
$218K
GTESGATES INDL CORP PLC
$218K
FROGJFROG LTD
$217K
FISFIDELITY NATL INFORMATION SV
$217K
SPXCSPX TECHNOLOGIES INC
$216K
CMSCMS ENERGY CORP
$216K
CIBRFIRST TR EXCHANGE TRADED FD
$216K
COOCOOPER COS INC
$214K
FHLCFIDELITY COVINGTON TRUST
$214K
PreviousPage 8 of 9Next