Pallas Capital Advisors LLC Purchases in Q2 2025

Pallas Capital Advisors LLC

  • $2.43 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
MAS
Masco Corp

Industrials
12K
New
$58.73 - $71.06 $703K - $850K
12K $770K
OSK
Oshkosh Corp

Industrials
5.02K
+ 48.76%
$79.17 - $113.62 $397K - $570K
15.3K $1.74M
AMCR
Amcor PLC

Consumer Cyclical
82.4K
New
$8.57 - $9.81 $706K - $808K
82.4K $756K
STX
Seagate Technology Holdings PLC

Technology
5.23K
New
$66.54 - $144.33 $348K - $755K
5.23K $754K
DLTR
Dollar Tree, Inc.

Consumer Defensive
7.55K
New
$67.22 - $100.51 $507K - $759K
7.55K $747K
VRT
Vertiv Holdings CO

Industrials
8.62K
+ 99.42%
N/A
17.3K $1.5M
CHRD
Oasis Petroleum Inc.

Energy
7.68K
New
$82.03 - $113.54 $630K - $872K
7.68K $744K
JBHT
Hunt J B Transport Services Inc

Industrials
5.26K
+ 141.18%
$124.73 - $152.78 $656K - $803K
8.98K $1.29M
NYT
New York Times CO

Communication Services
11.3K
+ 106.7%
$45.37 - $57.12 $514K - $647K
21.9K $1.23M
NTRA
Natera, Inc.

Healthcare
2.74K
+ 28.63%
$132.23 - $171.87 $363K - $471K
12.3K $2.08M
WING
Wingstop Inc.

Consumer Cyclical
1.37K
+ 64.03%
$210.24 - $381.46 $287K - $521K
3.5K $1.18M
CRM
Salesforce, Inc.

Technology
1.87K
+ 4.77%
$236.26 - $291.15 $443K - $546K
41.2K $11.2M
EXR
Extra Space Storage Inc.

Real Estate
4.52K
+ 31.66%
$126.61 - $152.99 $572K - $691K
18.8K $2.77M
AWI
Armstrong World Industries Inc

Industrials
3.94K
New
$126.1 - $163.12 $496K - $642K
3.94K $639K
XRAY
Dentsply Sirona Inc.

Healthcare
37.3K
+ 83.15%
$12.55 - $16.75 $468K - $625K
82.2K $1.3M
BDX
Becton Dickinson & CO

Healthcare
4.38K
+ 197.21%
$165.15 - $226.42 $724K - $993K
6.61K $1.14M
UAL
United Airlines Holdings, Inc.

Industrials
7.18K
+ 145.51%
$56.15 - $84.23 $403K - $604K
12.1K $964K
TPR
Tapestry, Inc.

Consumer Cyclical
2.49K
+ 10.93%
$60.6 - $87.81 $151K - $218K
25.2K $2.22M
ABT
Abbott Laboratories

Healthcare
2.01K
+ 2.02%
$123.95 - $138.08 $249K - $277K
101K $13.8M
RPRX
Royalty Pharma PLC

Healthcare
2.79K
+ 2.78%
$30.85 - $36.14 $86.2K - $101K
103K $3.72M
KLAC
Kla Corp

Technology
663
New
$576.53 - $902.94 $382K - $599K
663 $593K
ALSN
Allison Transmission Holdings Inc

Consumer Cyclical
6.2K
+ 146.29%
$84.41 - $106.28 $523K - $659K
10.4K $991K
SPGI
S&P Global Inc.

Financial Services
1.07K
+ 127.89%
$438.31 - $527.29 $470K - $566K
1.91K $1.01M
NUE
Nucor Corp

Basic Materials
4.41K
New
$103.22 - $131.43 $455K - $580K
4.41K $571K
USFR
Wisdomtree Floating Rate Treas

ETFs
11.3K
+ 5.1%
$50.28 - $50.47 $569K - $571K
233K $11.7M
BWA
Borgwarner Inc

Consumer Cyclical
16.9K
New
$24.84 - $33.92 $420K - $574K
16.9K $566K
GLW
Corning Inc

Technology
9.89K
+ 158.01%
$39.07 - $52.59 $386K - $520K
16.1K $849K
NTNX
Nutanix, Inc.

Technology
5.42K
+ 19.96%
$58.17 - $83.07 $315K - $450K
32.6K $2.49M
GGG
Graco Inc

Industrials
6.51K
New
$74.02 - $87.26 $482K - $568K
6.51K $559K
NSC
Norfolk Southern Corp

Industrials
2.05K
+ 117.86%
$206.34 - $257.46 $423K - $528K
3.79K $970K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
11K
+ 91.3%
$67.83 - $92.33 $744K - $1.01M
23K $1.67M
PSTG
Pure Storage, Inc.

Technology
9.67K
New
$37.18 - $57.58 $359K - $557K
9.67K $556K
CB
Chubb LTD

Financial Services
2.12K
+ 43.73%
$274.32 - $302.46 $582K - $642K
6.98K $2.02M
UPS
United Parcel Service Inc

Industrials
6.65K
+ 50.15%
$91.92 - $110.2 $611K - $733K
19.9K $2.01M
GD
General Dynamics Corp

Industrials
1.81K
+ 185.19%
$247.68 - $291.66 $449K - $529K
2.79K $814K
CGNX
Cognex Corp

Technology
16.9K
New
$23.27 - $32.07 $392K - $541K
16.9K $534K
NTAP
Net App, Inc.

Technology
5.01K
New
$76.1 - $106.55 $381K - $534K
5.01K $533K
ZTS
Zoetis Inc.

Healthcare
3.9K
+ 45.36%
$144.41 - $170.3 $563K - $664K
12.5K $1.95M
ESTC
Elastic N.V.

Technology
6.72K
+ 91.57%
$73.36 - $94.17 $493K - $633K
14.1K $1.19M
TNL
Travel & Leisure Co.

Consumer Cyclical
10.1K
New
$38.78 - $51.89 $393K - $525K
10.1K $522K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
15.7K
New
$32.56 - $35.71 $513K - $562K
15.7K $520K
ANSS
Ansys Inc

Technology
1.47K
New
$284.19 - $351.22 $417K - $516K
1.47K $515K
BX
Blackstone Inc.

Financial Services
3.21K
+ 93.92%
$120.07 - $151.11 $386K - $485K
6.63K $991K
LFUS
Littelfuse Inc

Technology
2.23K
New
$149.72 - $227.31 $334K - $507K
2.23K $505K
TPH
Tri Pointe Homes, Inc.

Consumer Cyclical
15.8K
New
$28.96 - $32.46 $457K - $513K
15.8K $504K
HAL
Halliburton CO

Energy
30.2K
+ 134.99%
$19.26 - $25.7 $582K - $777K
52.6K $1.07M
JHG
Janus Henderson Group PLC

Financial Services
12.2K
+ 137.57%
$29.47 - $38.84 $360K - $474K
21.1K $819K
NDAQ
Nasdaq, Inc.

Financial Services
5.57K
New
$66.4 - $89.42 $370K - $498K
5.57K $498K
GL
Globe Life Inc.

Financial Services
4.33K
+ 58.32%
$113.29 - $133.09 $491K - $577K
11.8K $1.46M
Activity Summary
Buys All Purchases 525 New Holdings 185 Increased Positions 340 Sells All Sells 309 Reductions 309 Sold out 0 Options Calls 0 Puts 0
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