Pallas Capital Advisors LLC Purchases in Q3 2024

Pallas Capital Advisors LLC

  • $2.37 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
KSS
Kohls Corp

Consumer Cyclical
10.2K
New
$18.62 - $22.79 $189K - $231K
10.2K $214K
CSL
Carlisle Companies Inc

Industrials
471
New
$376.5 - $449.34 $177K - $212K
471 $211K
NWL
Newell Brands Inc.

Consumer Defensive
27.2K
New
$5.73 - $8.91 $156K - $243K
27.2K $209K
DEO
Diageo PLC

Consumer Defensive
1.49K
New
$120.02 - $140.77 $179K - $210K
1.49K $209K
FMC
Fmc Corp

Basic Materials
2.13K
+ 26.7%
$54.54 - $66.06 $116K - $141K
10.1K $666K
JEF
Jefferies Financial Group Inc.

Financial Services
3.39K
New
$49.97 - $62.49 $169K - $212K
3.39K $208K
ABM
Abm Industries Inc

Industrials
3.95K
New
$48.97 - $57.15 $194K - $226K
3.95K $208K
SLM
Slm Corp

Financial Services
9.06K
New
$19.93 - $23.7 $180K - $215K
9.06K $207K
PEN
Penumbra Inc

Healthcare
1.07K
New
$163.64 - $210.12 $175K - $224K
1.07K $207K
KR
Kroger CO

Consumer Defensive
3.61K
New
$50.43 - $57.3 $182K - $207K
3.61K $206K
AZO
Autozone Inc

Consumer Cyclical
65
New
$2815.0 - $3212.87 $183K - $209K
65 $204K
TMUS
T Mobile Us, Inc.

Communication Services
992
New
$175.14 - $206.36 $174K - $205K
992 $204K
HAYW
Hayward Holdings, Inc.

Industrials
13.3K
New
$12.04 - $15.32 $161K - $204K
13.3K $204K
CRBG
Corebridge Financial, Inc.

Financial Services
6.95K
New
$24.9 - $30.12 $173K - $209K
6.95K $202K
CRI
Carters Inc

Consumer Cyclical
3.11K
New
$57.26 - $71.06 $178K - $221K
3.11K $201K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
820
+ 85.68%
$201.82 - $234.36 $165K - $192K
1.78K $409K
PLTR
Palantir Technologies Inc.

Technology
5.34K
New
$24.09 - $37.95 $129K - $203K
5.34K $198K
ET
Energy Transfer LP

Energy
12K
New
$15.43 - $16.44 $185K - $197K
12K $192K
OZK
Bank Ozk

Financial Services
4.03K
+ 65.37%
$39.66 - $47.08 $160K - $189K
10.2K $437K
AGX
Argan Inc

Industrials
1.83K
New
$69.3 - $101.43 $127K - $186K
1.83K $185K
VDC
Vanguard Consumer Staples ETF

ETFs
564
+ 18.59%
$201.77 - $221.32 $114K - $125K
3.6K $786K
ADP
Automatic Data Processing Inc

Industrials
17
+ 0.39%
$233.44 - $279.45 $3.97K - $4.75K
4.35K $1.2M
ETR
Entergy Corp

Utilities
822
+ 33.16%
$104.75 - $131.61 $86.1K - $108K
3.3K $434K
WING
Wingstop Inc.

Consumer Cyclical
420
+ 33.36%
$352.46 - $427.92 $148K - $180K
1.68K $698K
TOL
Toll Brothers, Inc.

Consumer Cyclical
464
+ 19.65%
$109.16 - $155.35 $50.7K - $72.1K
2.83K $436K
LVHD
Franklin U.S. Low Volatility H

ETFs
2.21K
+ 14.64%
$35.49 - $40.72 $78.3K - $89.9K
17.3K $703K
SNX
Td Synnex Corp

Technology
1.2K
+ 29.21%
$109.37 - $122.34 $132K - $147K
5.32K $639K
FHN
First Horizon Corp

Financial Services
10.8K
+ 62.5%
$14.63 - $17.45 $159K - $189K
28.2K $437K
UAL
United Airlines Holdings, Inc.

Industrials
2.88K
New
$37.88 - $58.85 $109K - $169K
2.88K $164K
TXRH
Texas Roadhouse, Inc.

Consumer Cyclical
789
+ 17.51%
$159.84 - $178.33 $126K - $141K
5.3K $934K
CSCO
Cisco Systems, Inc.

Technology
851
+ 4.26%
$44.74 - $53.22 $38.1K - $45.3K
20.8K $1.11M
WWD
Woodward, Inc.

Industrials
940
+ 68.91%
$151.73 - $187.23 $143K - $176K
2.3K $395K
GM
General Motors CO

Consumer Cyclical
3.96K
+ 30.17%
$39.95 - $49.9 $158K - $197K
17.1K $765K
EVRG
Evergy, Inc.

Utilities
1.25K
+ 14.89%
$52.46 - $62.01 $65.6K - $77.6K
9.65K $598K
HD
Home Depot, Inc.

Consumer Cyclical
41
+ 1.83%
$333.64 - $405.2 $13.7K - $16.6K
2.28K $923K
XLP
Consumer Staples Sector Spdr

ETFs
2.34K
+ 4.92%
$76.04 - $76.04 $178K - $178K
49.9K $3.79M
CIEN
Ciena Corp

Technology
868
+ 12.13%
$45.77 - $62.46 $39.7K - $54.2K
8.02K $494K
FAF
First American Financial Corp

Financial Services
1.39K
+ 30.89%
$52.48 - $67.02 $72.8K - $93K
5.88K $387K
KMX
Carmax Inc

Consumer Cyclical
1.7K
+ 61.21%
$71.21 - $85.78 $121K - $146K
4.48K $346K
LOW
Lowes Companies Inc

Consumer Cyclical
21
+ 0.79%
$213.3 - $270.78 $4.48K - $5.69K
2.67K $723K
MPWR
Monolithic Power Systems Inc

Technology
92
+ 18.47%
$757.04 - $947.16 $69.6K - $87.1K
590 $545K
UNP
Union Pacific Corp

Industrials
413
+ 25.23%
$221.78 - $256.09 $91.6K - $106K
2.05K $504K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
2.82K
+ 45.23%
$49.83 - $62.75 $140K - $177K
9.04K $521K
AMCR
Amcor PLC

Consumer Cyclical
7.87K
+ 30.85%
$9.5 - $11.44 $74.8K - $90K
33.4K $378K
CB
Chubb LTD

Financial Services
152
+ 6.07%
$252.51 - $292.2 $38.4K - $44.4K
2.66K $765K
DD
Du Pont De Nemours, Inc.

Basic Materials
721
+ 10.4%
$77.22 - $89.49 $55.7K - $64.5K
7.65K $681K
NTRS
Northern Trust Corp

Financial Services
1.04K
+ 20.96%
$82.48 - $92.62 $85.5K - $96K
5.98K $538K
IEFA
Ishares Tr

ETFs
20
+ 0.09%
$70.09 - $78.74 $1.4K - $1.57K
22.2K $1.74M
SSNC
Ss&C Technologies Holdings Inc

Technology
1.02K
+ 26.1%
$61.42 - $76.46 $62.6K - $78K
4.93K $365K
Activity Summary
Buys All Purchases 408 New Holdings 139 Increased Positions 269 Sells All Sells 166 Reductions 166 Sold out 0 Options Calls 0 Puts 0
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