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
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.84K
+ 251.02%
$283.06 - $421.16 $521K - $775K
2.57K $728K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
329
New
$1227.6 - $1458.46 $404K - $480K
329 $444K
LYB
Lyondell Basell Industries N.V.

Basic Materials
6.27K
New
$69.82 - $78.67 $438K - $494K
6.27K $441K
ITT
Itt Inc.

Industrials
3.41K
New
$128.71 - $153.88 $439K - $525K
3.41K $440K
DCI
Donaldson CO Inc

Industrials
6.53K
New
$66.51 - $72.28 $434K - $472K
6.53K $437K
FFIV
F5, Inc.

Technology
1.64K
New
$251.75 - $310.6 $413K - $509K
1.64K $436K
MKC
Mccormick & CO Inc

Consumer Defensive
5.27K
New
$71.24 - $84.73 $376K - $447K
5.27K $433K
TFX
Teleflex Inc

Healthcare
3.11K
New
$130.79 - $183.66 $407K - $572K
3.11K $430K
MGM
Mgm Resorts International

Consumer Cyclical
14.5K
New
$29.64 - $40.37 $429K - $585K
14.5K $429K
SPGI
S&P Global Inc.

Financial Services
839
New
$478.26 - $543.77 $401K - $456K
839 $426K
GL
Globe Life Inc.

Financial Services
2.39K
+ 47.43%
$111.2 - $131.72 $266K - $315K
7.43K $978K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.99K
New
$180.02 - $208.56 $358K - $415K
1.99K $413K
NOW
Service Now, Inc.

Technology
1.19K
+ 58.32%
$783.83 - $1170.39 $931K - $1.39M
3.23K $2.57M
XRAY
Dentsply Sirona Inc.

Healthcare
31K
+ 222.49%
$14.93 - $20.31 $462K - $629K
44.9K $670K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
10.1K
+ 93.67%
$47.79 - $59.89 $484K - $607K
20.9K $1.05M
SWKS
Skyworks Solutions, Inc.

Technology
6.15K
New
$64.12 - $93.96 $394K - $578K
6.15K $397K
CUBE
Cube Smart

Real Estate
9.22K
+ 23.58%
$40.23 - $43.23 $371K - $399K
48.3K $2.06M
SRE
Sempra Energy

Utilities
5.38K
New
$67.85 - $87.67 $365K - $472K
5.38K $384K
CINF
Cincinnati Financial Corp

Financial Services
2.43K
+ 37.97%
$133.67 - $147.81 $325K - $359K
8.83K $1.3M
KEX
Kirby Corp

Industrials
3.75K
New
$95.1 - $112.81 $357K - $423K
3.75K $377K
EEFT
Euronet Worldwide, Inc.

Technology
3.53K
New
$94.42 - $110.06 $333K - $389K
3.53K $377K
PTCT
Ptc Therapeutics, Inc.

Healthcare
6.93K
New
$41.81 - $57.17 $290K - $396K
6.93K $375K
EXAS
Exact Sciences Corp

Healthcare
8.51K
New
$43.04 - $58.51 $366K - $498K
8.51K $368K
BROS
Dutch Bros Inc.

Consumer Cyclical
5.89K
New
$55.77 - $85.37 $328K - $502K
5.89K $367K
M
Macy'S, Inc.

Consumer Cyclical
29.1K
New
$12.56 - $16.82 $366K - $490K
29.1K $366K
MPWR
Monolithic Power Systems Inc

Technology
630
New
$565.7 - $720.25 $356K - $454K
630 $365K
GPS
Gap Inc

Consumer Cyclical
18.1K
+ 197.64%
N/A
27.3K $549K
ITW
Illinois Tool Works Inc

Industrials
1.46K
New
$244.9 - $274.48 $358K - $402K
1.46K $362K
ALLY
Ally Financial Inc.

Financial Services
9.8K
New
$32.99 - $40.09 $323K - $393K
9.8K $357K
HCA
Hca Healthcare, Inc.

Healthcare
1.03K
New
$296.7 - $345.55 $306K - $357K
1.03K $356K
AR
Antero Resources Corp

Energy
8.78K
New
$33.64 - $41.42 $295K - $364K
8.78K $355K
AMD
Advanced Micro Devices Inc

Technology
3.98K
+ 119.56%
$96.63 - $129.55 $385K - $516K
7.31K $750K
CF
Cf Industries Holdings, Inc.

Basic Materials
4.39K
New
$75.03 - $97.25 $329K - $426K
4.39K $342K
WRB
Berkley W R Corp

Financial Services
4.82K
New
$56.7 - $71.27 $273K - $343K
4.82K $342K
ZM
Zoom Video Communications, Inc.

Technology
6.45K
+ 37.38%
$72.23 - $88.64 $466K - $571K
23.7K $1.75M
LYFT
Lyft, Inc.

Technology
32.9K
+ 105.66%
$11.27 - $15.12 $371K - $498K
64.1K $741K
ADI
Analog Devices Inc

Technology
1.75K
+ 89.63%
$201.56 - $243.82 $352K - $426K
3.69K $744K
AME
Ametek Inc

Industrials
1.87K
New
$170.39 - $190.43 $319K - $357K
1.87K $322K
AAPL
Apple Inc.

Technology
30.9K
+ 13.36%
$209.68 - $247.1 $6.47M - $7.63M
262K $58.2M
BRBR
Bellring Brands, Inc.

Consumer Defensive
4.58K
+ 27.27%
$65.4 - $79.39 $299K - $363K
21.4K $1.58M
JHG
Janus Henderson Group PLC

Financial Services
8.88K
New
$35.98 - $45.94 $319K - $408K
8.88K $319K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
4.63K
New
$68.37 - $87.97 $317K - $407K
4.63K $318K
U
Unity Software Inc.

Technology
16.3K
New
$19.44 - $28.34 $317K - $461K
16.3K $318K
KMPR
Kemper Corp

Financial Services
4.69K
+ 86.38%
$62.81 - $69.5 $294K - $326K
10.1K $677K
TLT
Ishares Barclays 20+ Year Trea

ETFs
1.42K
+ 2.2%
$85.29 - $92.57 $121K - $132K
66K $5.95M
CACI
Caci International Inc

Technology
721
+ 7.94%
N/A
9.8K $4.19M
AYI
Acuity Brands Inc

Industrials
1.18K
New
$257.8 - $337.07 $303K - $396K
1.18K $309K
PK
Park Hotels & Resorts Inc.

Real Estate
34K
+ 170.79%
$10.68 - $14.19 $363K - $482K
53.9K $587K
THC
Tenet Healthcare Corp

Healthcare
2.29K
New
$119.51 - $144.98 $273K - $331K
2.29K $307K
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
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