Pallas Capital Advisors LLC Purchases in Q3 2025

Pallas Capital Advisors LLC

  • $2.49 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
INVH
Invitation Homes Inc.

Real Estate
10.6K
+ 80.16%
$28.9 - $32.78 $305K - $346K
23.7K $696K
PLD
Prologis, Inc.

Real Estate
155
+ 0.59%
$104.08 - $115.35 $16.1K - $17.9K
26.3K $3.01M
IDCC
Inter Digital, Inc.

Communication Services
761
New
$221.35 - $349.23 $168K - $266K
761 $262K
JUPW
Jupiter Wellness, Inc.

Healthcare
89.3K
+ 893.24%
N/A
99.3K $290K
MCD
Mcdonalds Corp

Consumer Cyclical
263
+ 1.72%
$291.67 - $316.99 $76.7K - $83.4K
15.5K $4.72M
DVY
Ishares Tr

ETFs
499
+ 2.49%
$133.88 - $142.57 $66.8K - $71.1K
20.6K $2.92M
CGNX
Cognex Corp

Technology
539
+ 3.2%
$31.85 - $46.54 $17.2K - $25.1K
17.4K $787K
SIGI
Selective Insurance Group Inc

Financial Services
3.12K
New
$75.0 - $90.91 $234K - $283K
3.12K $252K
OSK
Oshkosh Corp

Industrials
24
+ 0.16%
$118.16 - $143.44 $2.84K - $3.44K
15.3K $1.99M
MPWR
Monolithic Power Systems Inc

Technology
271
New
$711.24 - $922.81 $193K - $250K
271 $249K
COLM
Columbia Sportswear CO

Consumer Cyclical
4.74K
New
$49.3 - $64.28 $234K - $305K
4.74K $248K
COLB
Columbia Banking System, Inc.

Financial Services
9.61K
New
$23.26 - $27.31 $223K - $262K
9.61K $247K
K
Kellogg CO

Consumer Defensive
3K
New
$76.96 - $82.02 $231K - $246K
3K $245K
PARR
Par Pacific Holdings, Inc.

Energy
6.81K
New
$27.09 - $37.84 $184K - $258K
6.81K $241K
AMBA
Ambarella Inc

Technology
2.92K
New
$62.49 - $88.81 $182K - $259K
2.92K $240K
LPG
Dorian Lpg Ltd.

Energy
8.08K
New
$24.6 - $32.7 $199K - $264K
8.08K $240K
ARMK
Aramark

Industrials
6.05K
New
$37.46 - $44.15 $227K - $267K
6.05K $232K
VTI
Vanguard Total Stock Market Et

ETFs
110
+ 1.38%
$303.93 - $329.86 $33.4K - $36.3K
8.1K $2.66M
CMS
Cms Energy Corp

Utilities
3.14K
New
$69.37 - $74.67 $218K - $234K
3.14K $229K
COP
Conocophillips

Energy
2.04K
+ 28.4%
$91.0 - $98.99 $186K - $202K
9.23K $873K
PKG
Packaging Corp Of America

Consumer Cyclical
577
+ 16.94%
$191.41 - $220.25 $110K - $127K
3.98K $868K
CCS
Century Communities, Inc.

Consumer Cyclical
3.6K
New
$56.29 - $69.8 $202K - $251K
3.6K $227K
BPOP
Popular, Inc.

Financial Services
983
+ 16.81%
$111.3 - $128.04 $109K - $126K
6.83K $867K
TXT
Textron Inc

Industrials
2.02K
+ 17.18%
$77.02 - $87.21 $155K - $176K
13.7K $1.16M
GIII
G Iii Apparel Group LTD

Consumer Cyclical
8.27K
New
$23.08 - $27.63 $191K - $228K
8.27K $220K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.29K
+ 54.26%
$196.15 - $217.83 $254K - $282K
3.68K $741K
LVS
Las Vegas Sands Corp

Consumer Cyclical
88
+ 0.42%
$47.38 - $57.71 $4.17K - $5.08K
21K $1.13M
DCI
Donaldson CO Inc

Industrials
2.67K
New
$69.82 - $82.14 $186K - $219K
2.67K $218K
SDY
Spdr Series Tr Spdr S&P Divide

ETFs
1.27K
+ 13.78%
$136.48 - $142.97 $173K - $181K
10.5K $1.47M
PB
Prosperity Bancshares Inc

Financial Services
3.63K
+ 58.22%
$65.12 - $74.71 $237K - $271K
9.88K $655K
AEP
American Electric Power CO Inc

Utilities
1.93K
New
$103.26 - $115.0 $199K - $222K
1.93K $216K
SHOO
Steven Madden, Ltd.

Consumer Cyclical
6.43K
New
$23.52 - $33.89 $151K - $218K
6.43K $215K
MC
Moelis & CO

Financial Services
3.01K
New
$64.0 - $77.75 $193K - $234K
3.01K $214K
VNT
Vontier Corp

Technology
5.08K
New
$37.48 - $43.71 $190K - $222K
5.08K $213K
INSW
International Seaways, Inc.

Energy
4.61K
New
$37.03 - $49.12 $171K - $226K
4.61K $212K
BDX
Becton Dickinson & CO

Healthcare
608
+ 9.2%
$172.41 - $199.66 $105K - $121K
7.22K $1.35M
CPRT
Copart Inc

Consumer Cyclical
4.7K
New
$44.6 - $49.97 $210K - $235K
4.7K $211K
STRL
Sterling Construction CO Inc

Industrials
2
+ 0.1%
$222.54 - $371.84 $445 - $744
1.94K $658K
LHX
L3 Harris Technologies, Inc.

Industrials
693
New
$252.18 - $305.41 $175K - $212K
693 $211K
HPE
Hewlett Packard Enterprise CO

Technology
307
+ 0.63%
$19.81 - $25.24 $6.08K - $7.75K
49.1K $1.21M
AL
Air Lease Corp

Industrials
3.23K
New
$54.35 - $64.28 $176K - $208K
3.23K $205K
UAL
United Airlines Holdings, Inc.

Industrials
16
+ 0.13%
$80.05 - $109.36 $1.28K - $1.75K
12.1K $1.17M
NDAQ
Nasdaq, Inc.

Financial Services
2.37K
+ 42.6%
$86.73 - $96.94 $206K - $230K
7.94K $702K
TENB
Tenable Holdings, Inc.

Technology
7.03K
New
$28.58 - $35.46 $201K - $249K
7.03K $204K
GLD
Spdr Gold Trust

ETFs
84
+ 2.45%
$300.96 - $355.47 $25.3K - $29.9K
3.51K $1.25M
VYM
Vanguard Whitehall Fds (Vangua

ETFs
300
+ 1.43%
$132.9 - $142.03 $39.9K - $42.6K
21.2K $2.99M
HRB
H&R Block Inc

Consumer Cyclical
4.01K
New
$49.28 - $56.76 $197K - $227K
4.01K $202K
SPXC
Spx Corp

Industrials
1.08K
New
$168.95 - $204.31 $183K - $221K
1.08K $202K
TMHC
Taylor Morrison Home Corp

Consumer Cyclical
3.05K
New
$59.28 - $71.9 $181K - $219K
3.05K $201K
Activity Summary
Buys All Purchases 504 New Holdings 105 Increased Positions 399 Sells All Sells 316 Reductions 316 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Pallas Capital Advisors LLC Portfolio

Follow Pallas Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pallas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pallas Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email