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
DD
Du Pont De Nemours, Inc.

Basic Materials
4.24K
+ 64.78%
$72.7 - $84.32 $308K - $358K
10.8K $805K
FIVE
Five Below, Inc

Consumer Cyclical
4.09K
New
$72.25 - $103.2 $295K - $422K
4.09K $306K
EA
Electronic Arts Inc.

Communication Services
2.1K
+ 95.06%
$116.53 - $146.29 $244K - $307K
4.3K $621K
NTRA
Natera, Inc.

Healthcare
2.71K
+ 39.52%
$132.63 - $177.0 $360K - $480K
9.58K $1.38M
CNA
Cna Financial Corp

Financial Services
5.38K
+ 69.31%
$45.86 - $51.0 $247K - $275K
13.2K $667K
RHI
Robert Half International Inc.

Industrials
8.71K
+ 75.22%
$51.96 - $71.3 $452K - $621K
20.3K $1.11M
OXY
Occidental Petroleum Corp

Energy
5.9K
New
$45.45 - $52.7 $268K - $311K
5.9K $291K
VICI
Vici Properties Inc.

Real Estate
8.88K
New
$28.21 - $32.68 $251K - $290K
8.88K $289K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.42K
+ 78.59%
$221.78 - $273.45 $316K - $389K
3.24K $736K
CCK
Crown Holdings Inc

Consumer Cyclical
2.89K
+ 64.27%
$78.77 - $91.74 $228K - $265K
7.39K $659K
FANG
Diamondback Energy, Inc.

Energy
2.1K
+ 16.72%
$139.9 - $180.18 $294K - $379K
14.7K $2.35M
VRT
Vertiv Holdings CO

Industrials
3.29K
+ 61.22%
N/A
8.67K $751K
GLW
Corning Inc

Technology
6.26K
New
$44.91 - $54.25 $281K - $339K
6.26K $286K
HPQ
Hp Inc

Technology
10.3K
New
$27.69 - $34.72 $286K - $358K
10.3K $285K
PKG
Packaging Corp Of America

Consumer Cyclical
1.69K
+ 93.52%
$192.03 - $242.13 $324K - $409K
3.49K $691K
OHI
Omega Healthcare Investors Inc

Real Estate
7.5K
New
$35.7 - $38.33 $268K - $287K
7.5K $285K
IPGP
Ipg Photonics Corp

Technology
4.36K
New
$57.86 - $77.8 $252K - $339K
4.36K $283K
TCBI
Texas Capital Bancshares Inc

Financial Services
3.82K
New
$70.86 - $83.85 $271K - $321K
3.82K $282K
TPL
Texas Pacific Land Corp

Energy
211
New
$1180.08 - $1431.01 $249K - $302K
211 $279K
ACGL
Arch Capital Group Ltd.

Financial Services
1.49K
+ 4.21%
$88.13 - $96.94 $131K - $144K
36.9K $3.55M
CHD
Church & Dwight CO Inc

Consumer Defensive
2.53K
New
$101.42 - $113.2 $256K - $286K
2.53K $278K
PRI
Primerica, Inc.

Financial Services
983
New
$271.41 - $296.43 $267K - $291K
983 $278K
GWRE
Guidewire Software, Inc.

Technology
953
+ 18.92%
$166.74 - $218.22 $159K - $208K
5.99K $1.12M
OZK
Bank Ozk

Financial Services
6.39K
+ 60.51%
$41.71 - $53.1 $266K - $339K
16.9K $740K
GD
General Dynamics Corp

Industrials
979
New
$241.94 - $272.58 $237K - $267K
979 $266K
AZEK
Azek CO Inc.

Industrials
5.34K
New
$39.61 - $52.0 $211K - $278K
5.34K $265K
LDOS
Leidos Holdings, Inc.

Technology
1.96K
New
$126.82 - $161.11 $249K - $316K
1.96K $264K
VRNS
Varonis Systems Inc

Technology
6.3K
New
$39.16 - $46.84 $247K - $295K
6.3K $262K
UWMC
Uwm Holdings Corp

Financial Services
47.3K
New
$5.43 - $6.63 $257K - $314K
47.3K $258K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
5.64K
New
$42.5 - $46.71 $240K - $263K
5.64K $255K
INTU
Intuit Inc

Technology
415
New
$555.63 - $630.23 $231K - $262K
415 $254K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
760
+ 23.88%
$81.78 - $131.92 $62.2K - $100K
3.94K $519K
DUOL
Duolingo, Inc.

Technology
858
+ 47.61%
$272.49 - $441.39 $234K - $379K
2.66K $837K
SBUX
Starbucks Corp

Consumer Cyclical
2.43K
+ 99.43%
$91.75 - $115.81 $223K - $281K
4.87K $475K
GLD
Spdr Gold Trust

ETFs
379
+ 12.26%
$243.19 - $288.14 $92.2K - $109K
3.47K $1M
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
3.54K
New
$69.67 - $86.15 $247K - $305K
3.54K $251K
MLM
Martin Marietta Materials Inc

Basic Materials
524
New
$460.39 - $552.64 $241K - $290K
524 $250K
PTEN
Patterson Uti Energy Inc

Energy
30.6K
New
$7.15 - $9.45 $219K - $289K
30.6K $250K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.37K
New
$161.05 - $222.93 $220K - $305K
1.37K $250K
MPC
Marathon Petroleum Corp

Energy
1.47K
+ 25.74%
$134.72 - $159.03 $197K - $233K
7.16K $1.04M
ARW
Arrow Electronics Inc

Technology
2.4K
New
$101.93 - $119.3 $245K - $286K
2.4K $249K
BK
Bank Of New York Mellon Corp

Financial Services
2.46K
+ 43.39%
$75.42 - $88.95 $185K - $219K
8.12K $681K
SNPS
Synopsys Inc

Technology
2.52K
+ 17.07%
$428.58 - $551.54 $1.08M - $1.39M
17.3K $7.4M
GBDC
Golub Capital Bdc, Inc.

Financial Services
15.9K
+ 56.28%
$14.46 - $15.96 $229K - $253K
44K $671K
ASH
Ashland Global Holdings Inc

Basic Materials
4.09K
New
$55.87 - $73.16 $229K - $299K
4.09K $242K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
21.6K
New
$9.19 - $12.93 $198K - $279K
21.6K $241K
ROKU
Roku, Inc

Communication Services
3.42K
New
$67.36 - $99.07 $230K - $339K
3.42K $240K
AX
Axos Financial, Inc.

Financial Services
3.77K
New
$61.63 - $73.1 $232K - $275K
3.77K $239K
TMUS
T Mobile Us, Inc.

Communication Services
682
+ 57.65%
$211.3 - $272.83 $144K - $186K
1.87K $497K
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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