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
CMPR
Cimpress PLC

Communication Services
7.03K
+ 39.85%
$39.23 - $47.35 $276K - $333K
24.7K $1.16M
ROST
Ross Stores, Inc.

Consumer Cyclical
2.84K
+ 59.88%
$126.62 - $154.26 $360K - $439K
7.59K $968K
CRC
California Resources Corp

Energy
7.93K
New
$32.4 - $47.27 $257K - $375K
7.93K $362K
BALL
Ball Corp

Consumer Cyclical
6.44K
New
$44.94 - $56.99 $289K - $367K
6.44K $361K
WMB
Williams Companies, Inc.

Energy
5.42K
+ 100.46%
$54.33 - $62.87 $294K - $341K
10.8K $679K
CRWD
Crowd Strike Holdings, Inc.

Technology
121
+ 6.51%
$321.63 - $509.31 $38.9K - $61.6K
1.98K $1.01M
CHDN
Churchill Downs Inc

Consumer Cyclical
3.49K
New
$87.99 - $111.79 $307K - $390K
3.49K $352K
OMF
One Main Holdings, Inc.

Financial Services
6.14K
New
$40.42 - $57.0 $248K - $350K
6.14K $350K
IESC
Ies Holdings, Inc.

Industrials
1.18K
New
$160.58 - $296.23 $189K - $349K
1.18K $349K
EXAS
Exact Sciences Corp

Healthcare
4.93K
+ 57.88%
$40.31 - $58.08 $199K - $286K
13.4K $713K
BK
Bank Of New York Mellon Corp

Financial Services
3.05K
+ 37.5%
$73.31 - $91.62 $223K - $279K
11.2K $1.02M
BPMC
Blueprint Medicines Corp

Healthcare
518
+ 7.57%
$79.22 - $128.4 $41K - $66.5K
7.36K $943K
CRDO
Credo Technology Group Holding LTD

Technology
3.62K
New
$33.3 - $95.05 $120K - $344K
3.62K $334K
EPAM
Epam Systems, Inc.

Technology
1.8K
New
N/A
1.8K $334K
MHK
Mohawk Industries Inc

Consumer Cyclical
3.17K
New
$97.99 - $117.15 $311K - $372K
3.17K $332K
JBI
Janus International Group, Inc.

Industrials
125
+ 0.04%
$6.06 - $8.86 $758 - $1.11K
345K $2.81M
MCK
Mckesson Corp

Healthcare
189
+ 5.86%
$652.83 - $732.78 $123K - $138K
3.41K $2.5M
OC
Owens Corning

Industrials
2.44K
+ 170.17%
$126.32 - $147.75 $308K - $361K
3.88K $533K
CELH
Celsius Holdings, Inc.

Consumer Defensive
7.07K
New
$33.89 - $46.39 $239K - $328K
7.07K $327K
MTDR
Matador Resources CO

Energy
6.82K
New
$36.67 - $52.23 $250K - $356K
6.82K $325K
TROW
Price T Rowe Group Inc

Financial Services
3.35K
New
$80.27 - $98.06 $269K - $328K
3.35K $323K
NVT
N Vent Electric PLC

Industrials
4.4K
New
$45.2 - $73.35 $199K - $322K
4.4K $322K
LDOS
Leidos Holdings, Inc.

Technology
1.72K
+ 87.76%
$132.9 - $160.3 $229K - $276K
3.68K $580K
GPC
Genuine Parts CO

Consumer Cyclical
2.6K
New
$105.54 - $129.09 $274K - $336K
2.6K $315K
USFD
Us Foods Holding Corp.

Consumer Defensive
1.25K
+ 6.57%
$60.47 - $79.12 $75.4K - $98.7K
20.2K $1.56M
ESNT
Essent Group Ltd.

Financial Services
5.17K
New
$52.78 - $61.24 $273K - $316K
5.17K $313K
MAR
Marriott International Inc

Consumer Cyclical
37
+ 0.43%
$211.12 - $274.14 $7.81K - $10.1K
8.65K $2.36M
RRC
Range Resources Corp

Energy
7.66K
New
$32.1 - $43.23 $246K - $331K
7.66K $311K
STRA
Strategic Education, Inc.

Consumer Defensive
3.66K
New
$77.09 - $92.26 $282K - $338K
3.66K $311K
CG
Carlyle Group Inc.

Financial Services
6K
New
$34.78 - $51.4 $209K - $308K
6K $308K
LNW
Light & Wonder, Inc.

Consumer Cyclical
3.2K
New
$77.8 - $96.26 $249K - $308K
3.2K $307K
LEN
Lennar Corp

Consumer Cyclical
2.78K
New
$102.76 - $115.66 $286K - $322K
2.78K $307K
JEF
Jefferies Financial Group Inc.

Financial Services
5.61K
New
$41.06 - $56.09 $230K - $314K
5.61K $306K
ZBH
Zimmer Biomet Holdings, Inc.

Healthcare
3.36K
New
$90.21 - $112.66 $303K - $379K
3.36K $306K
BA
Boeing CO

Industrials
993
+ 40.43%
$136.59 - $217.51 $136K - $216K
3.45K $722K
GNRC
Generac Holdings Inc.

Industrials
2.12K
New
$101.92 - $143.21 $216K - $303K
2.12K $303K
SHOP
Shopify Inc.

Technology
118
+ 0.76%
$76.89 - $115.35 $9.07K - $13.6K
15.5K $1.79M
CROX
Crocs, Inc.

Consumer Cyclical
2.98K
New
$88.67 - $120.26 $264K - $358K
2.98K $301K
EPR
Epr Properties

Real Estate
4.68K
+ 117.93%
$43.53 - $59.11 $204K - $277K
8.65K $504K
NVST
Envista Holdings Corp

Healthcare
15.4K
New
$14.76 - $19.67 $227K - $302K
15.4K $299K
FLEX
Flex Ltd.

Technology
5.89K
New
$26.68 - $50.09 $157K - $295K
5.89K $294K
CHE
Chemed Corp

Healthcare
602
New
$486.93 - $619.21 $293K - $373K
602 $293K
KMI
Kinder Morgan, Inc.

Energy
9.3K
+ 43.79%
$25.21 - $29.4 $234K - $273K
30.5K $897K
NEM
Newmont Corp

Basic Materials
4.98K
New
$44.18 - $59.46 $220K - $296K
4.98K $289K
SMG
Scotts Miracle Gro CO

Basic Materials
4.35K
New
$48.21 - $66.48 $210K - $289K
4.35K $286K
AXTA
Axalta Coating Systems Ltd.

Basic Materials
9.64K
New
$28.49 - $33.82 $275K - $326K
9.64K $286K
DV
Double Verify Holdings, Inc.

Technology
19.2K
New
$11.86 - $15.03 $227K - $288K
19.2K $286K
EQIX
Equinix Inc

Real Estate
357
New
$740.07 - $914.43 $264K - $326K
357 $283K
FORM
Formfactor Inc

Technology
8.1K
New
$23.18 - $35.26 $188K - $286K
8.1K $278K
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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