Pallas Capital Advisors LLC Purchases in Q1 2025

Pallas Capital Advisors LLC

  • $2.24 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DINO
Hf Sinclair Corp

Energy
18.5K
New
$30.66 - $38.48 $568K - $713K
18.5K $612K
CFG
Citizens Financial Group Inc

Financial Services
16.7K
+ 64.87%
$39.73 - $48.36 $662K - $806K
42.4K $1.74M
JEMA
Jpmorgan Activebuilders Emergi

ETFs
9.1K
+ 3.6%
$36.46 - $39.9 $332K - $363K
262K $10.1M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
29.2K
+ 218.15%
$21.87 - $34.63 $638K - $1.01M
42.5K $1.03M
CB
Chubb LTD

Financial Services
1.74K
+ 55.66%
$257.71 - $301.99 $447K - $524K
4.86K $1.47M
SLB
Schlumberger Limited

Energy
13.9K
+ 246.41%
$38.4 - $43.74 $533K - $607K
19.5K $815K
EWBC
East West Bancorp Inc

Financial Services
6.52K
New
$84.35 - $103.91 $550K - $678K
6.52K $585K
VMC
Vulcan Materials CO

Basic Materials
2.51K
New
$220.9 - $277.54 $554K - $696K
2.51K $584K
AON
Aon PLC

Financial Services
1.45K
New
$348.44 - $409.32 $507K - $595K
1.45K $580K
LMT
Lockheed Martin Corp

Industrials
1.4K
+ 109.35%
$423.19 - $506.29 $594K - $710K
2.69K $1.2M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
11.4K
+ 12.49%
$26.47 - $29.92 $302K - $341K
103K $3.02M
ZBRA
Zebra Technologies Corp

Technology
2.03K
New
$271.72 - $421.11 $551K - $854K
2.03K $573K
HAL
Halliburton CO

Energy
22.4K
New
$24.15 - $29.9 $541K - $669K
22.4K $568K
CBRE
Cbre Group, Inc.

Real Estate
4.27K
New
$121.79 - $147.13 $520K - $629K
4.27K $558K
UHS
Universal Health Services Inc

Healthcare
2.97K
New
$163.99 - $193.27 $487K - $574K
2.97K $557K
ESI
Element Solutions Inc

Basic Materials
24.3K
New
$22.61 - $27.55 $549K - $669K
24.3K $556K
AN
Autonation, Inc.

Consumer Cyclical
3.44K
New
$156.67 - $195.15 $539K - $671K
3.44K $556K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
16.8K
New
$31.92 - $38.83 $536K - $653K
16.8K $556K
EQT
Eqt Corp

Energy
10.4K
New
$46.16 - $54.25 $479K - $563K
10.4K $554K
BAH
Booz Allen Hamilton Holding Corp

Industrials
5.25K
New
$102.72 - $143.06 $540K - $751K
5.25K $549K
UPS
United Parcel Service Inc

Industrials
6.04K
+ 83.64%
$109.66 - $136.26 $662K - $823K
13.3K $1.46M
SAIC
Science Applications International Corp

Technology
4.87K
New
$95.77 - $119.82 $466K - $583K
4.87K $546K
CMPR
Cimpress PLC

Communication Services
14K
+ 380.63%
$41.88 - $74.85 $585K - $1.05M
17.6K $797K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
19.3K
+ 291.71%
$28.45 - $41.08 $549K - $792K
25.9K $785K
NYT
New York Times CO

Communication Services
10.6K
New
$46.9 - $55.89 $498K - $593K
10.6K $519K
WCC
Wesco International Inc

Industrials
3.65K
+ 184.62%
$155.3 - $199.95 $567K - $730K
5.63K $873K
ORI
Old Republic International Corp

Financial Services
12.5K
+ 168.08%
$33.46 - $39.22 $417K - $489K
19.9K $780K
DFAE
Dimensional ETF Tr

ETFs
7.19K
+ 1.37%
$24.64 - $26.86 $177K - $193K
533K $13.8M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
11.4K
+ 3.69%
$29.72 - $31.94 $338K - $363K
319K $9.87M
RYN
Rayonier Inc

Real Estate
17.9K
New
$24.95 - $28.24 $446K - $504K
17.9K $498K
BPOP
Popular, Inc.

Financial Services
5.37K
New
$87.14 - $106.33 $468K - $571K
5.37K $495K
DHI
Horton D R Inc

Consumer Cyclical
4.04K
+ 265.88%
$125.29 - $147.65 $507K - $597K
5.57K $707K
CTAS
Cintas Corp

Industrials
1.88K
+ 39.89%
$182.09 - $208.14 $343K - $392K
6.6K $1.36M
FICO
Fair Isaac Corp

Technology
268
New
$1695.35 - $2030.47 $454K - $544K
268 $494K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
2.92K
+ 64.2%
$175.5 - $209.86 $512K - $613K
7.47K $1.35M
BAC
Bank Of America Corp

Financial Services
20.1K
+ 12.72%
$39.61 - $47.74 $795K - $958K
178K $7.42M
ALGN
Align Technology Inc

Healthcare
3.02K
New
$158.86 - $234.89 $480K - $710K
3.02K $480K
WING
Wingstop Inc.

Consumer Cyclical
2.14K
New
$207.0 - $311.93 $442K - $666K
2.14K $478K
TPR
Tapestry, Inc.

Consumer Cyclical
5.51K
+ 31.93%
$65.63 - $89.21 $361K - $491K
22.8K $1.6M
RGA
Reinsurance Group Of America Inc

Financial Services
2.41K
New
$186.01 - $231.1 $449K - $558K
2.41K $475K
MET
Metlife Inc

Financial Services
5.91K
New
$77.7 - $87.0 $459K - $514K
5.91K $474K
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.72K
+ 105.6%
$208.48 - $244.03 $358K - $419K
3.34K $815K
FNF
Fidelity National Financial, Inc.

Financial Services
6.41K
+ 109.75%
$54.25 - $65.27 $347K - $418K
12.2K $796K
IDXX
Idexx Laboratories Inc

Healthcare
1.11K
New
$406.29 - $469.04 $452K - $522K
1.11K $467K
FLR
Fluor Corp

Industrials
12.9K
New
$34.29 - $55.28 $441K - $711K
12.9K $465K
HWM
Howmet Aerospace Inc.

Industrials
1.84K
+ 16.7%
$110.79 - $139.39 $204K - $256K
12.8K $1.67M
CSCO
Cisco Systems, Inc.

Technology
6.65K
+ 31.91%
$58.74 - $64.87 $391K - $432K
27.5K $1.7M
DLB
Dolby Laboratories, Inc.

Industrials
5.75K
New
$76.37 - $87.32 $439K - $502K
5.75K $461K
VLY
Valley National Bancorp

Financial Services
51.3K
New
$8.56 - $10.42 $439K - $534K
51.3K $450K
Activity Summary
Buys All Purchases 580 New Holdings 225 Increased Positions 355 Sells All Sells 151 Reductions 151 Sold out 0 Options Calls 0 Puts 0
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