Pallas Capital Advisors LLC Purchases in Q3 2025

Pallas Capital Advisors LLC

  • $2.49 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CORT
Corcept Therapeutics Inc

Healthcare
458
+ 11.18%
$67.17 - $83.9 $30.8K - $38.4K
4.56K $378K
LFUS
Littelfuse Inc

Technology
18
+ 0.81%
$228.23 - $271.17 $4.11K - $4.88K
2.25K $582K
SHLS
Shoals Technologies Group, Inc.

Technology
1
+ 0.0%
$4.46 - $7.7 $4.46 - $7.7
24.5K $181K
VC
Visteon Corp

Consumer Cyclical
11
+ 0.39%
$98.77 - $128.76 $1.09K - $1.42K
2.83K $338K
SF
Stifel Financial Corp

Financial Services
73
+ 1.04%
$105.26 - $116.4 $7.68K - $8.5K
7.08K $803K
JEPI
J P Morgan Exchange Traded Fd

ETFs
1.13K
+ 2.36%
$55.61 - $57.37 $62.6K - $64.6K
48.8K $2.79M
FLNC
Fluence Energy, Inc.

Utilities
80
+ 0.45%
$6.75 - $11.91 $540 - $953
18K $194K
YOU
Clear Secure, Inc.

Technology
69
+ 0.54%
$27.98 - $38.03 $1.93K - $2.62K
12.8K $427K
MLM
Martin Marietta Materials Inc

Basic Materials
21
+ 3.0%
$546.36 - $631.12 $11.5K - $13.3K
722 $455K
HCA
Hca Healthcare, Inc.

Healthcare
47
+ 3.95%
$334.32 - $426.2 $15.7K - $20K
1.24K $526K
GNRC
Generac Holdings Inc.

Industrials
115
+ 5.43%
$146.61 - $202.85 $16.9K - $23.3K
2.23K $373K
THG
Hanover Insurance Group, Inc.

Financial Services
261
+ 14.69%
$162.08 - $182.1 $42.3K - $47.5K
2.04K $370K
CG
Carlyle Group Inc.

Financial Services
22
+ 0.37%
$52.82 - $69.35 $1.16K - $1.53K
6.02K $377K
SRE
Sempra Energy

Utilities
31
+ 0.67%
$74.14 - $89.98 $2.3K - $2.79K
4.67K $420K
PINS
Pinterest, Inc.

Communication Services
5.93K
+ 17.73%
$32.17 - $39.17 $191K - $232K
39.4K $1.27M
WBS
Webster Financial Corp

Financial Services
427
+ 4.92%
$55.19 - $62.92 $23.6K - $26.9K
9.11K $541K
CUBE
Cube Smart

Real Estate
3.94K
+ 7.74%
$38.71 - $43.34 $152K - $171K
54.8K $2.23M
CFFN
Capitol Federal Financial, Inc.

Financial Services
9.69K
+ 42.93%
$5.73 - $6.56 $55.5K - $63.6K
32.3K $204K
D
Dominion Energy, Inc

Utilities
199
+ 1.73%
$56.32 - $62.1 $11.2K - $12.4K
11.7K $715K
NXST
Nexstar Media Group, Inc.

Communication Services
17
+ 0.68%
$176.71 - $211.31 $3K - $3.59K
2.51K $497K
VRNS
Varonis Systems Inc

Technology
37
+ 0.39%
$49.58 - $59.83 $1.83K - $2.21K
9.62K $552K
ADNT
Adient PLC

Consumer Cyclical
15
+ 0.11%
$21.04 - $25.56 $316 - $383
13.9K $334K
FDLO
Fidelity Covington Tr Low Vola

ETFs
302
+ 2.14%
$62.44 - $65.87 $18.9K - $19.9K
14.4K $950K
BRY
Berry Corp (Bry)

Energy
16.6K
New
$2.8 - $4.11 $46.6K - $68.4K
16.6K $62K
WM
Waste Management Inc

Industrials
316
+ 33.37%
$213.88 - $237.1 $67.6K - $74.9K
1.26K $278K
EFG
Msci Eafe Growth ETF

ETFs
439
+ 8.23%
$106.99 - $114.46 $47K - $50.2K
5.77K $657K
NAT
Nordic American Tankers LTD

Industrials
15.3K
New
N/A
15.3K $60K
SYY
Sysco Corp

Consumer Defensive
106
+ 1.4%
$76.33 - $82.51 $8.09K - $8.75K
7.7K $634K
PHM
Pultegroup Inc

Consumer Cyclical
8
+ 0.37%
$108.0 - $141.42 $864 - $1.13K
2.19K $289K
WRBY
Warby Parker Inc.

Healthcare
14
+ 0.13%
$21.37 - $28.56 $299 - $400
10.5K $288K
GRNT
Granite Ridge Resources, Inc.
10.9K
New
$4.79 - $6.34 $52K - $68.8K
10.9K $58K
BIGC
Big Commerce Holdings, Inc.

Technology
12.6K
New
$4.16 - $5.26 $52.5K - $66.4K
12.6K $57K
IRWD
Ironwood Pharmaceuticals Inc

Healthcare
8.06K
+ 10.13%
$0.69 - $1.46 $5.56K - $11.8K
87.6K $114K
SIG
Signet Jewelers LTD

Consumer Cyclical
3
+ 0.09%
$74.31 - $96.87 $223 - $291
3.45K $330K
FN
Fabrinet

Technology
1
+ 0.13%
$277.04 - $389.47 $277 - $389
783 $285K
HOLX
Hologic Inc

Healthcare
628
+ 11.46%
$63.26 - $68.98 $39.7K - $43.3K
6.11K $412K
JELD
Jeld Wen Holding, Inc.

Industrials
11.3K
New
$4.13 - $6.76 $46.8K - $76.6K
11.3K $55K
UWMC
Uwm Holdings Corp

Financial Services
3.81K
+ 23.12%
$3.99 - $6.91 $15.2K - $26.3K
20.3K $123K
CSX
Csx Corp

Industrials
361
+ 2.51%
$32.05 - $36.52 $11.6K - $13.2K
14.7K $522K
REVG
Rev Group, Inc.

Industrials
8
+ 0.14%
$46.09 - $63.91 $369 - $511
5.74K $325K
TMUS
T Mobile Us, Inc.

Communication Services
215
+ 15.64%
$226.02 - $259.01 $48.6K - $55.7K
1.59K $380K
GPC
Genuine Parts CO

Consumer Cyclical
60
+ 2.31%
$122.23 - $142.77 $7.33K - $8.57K
2.66K $368K
IAU
Ishares Gold Trust

ETFs
7
+ 0.14%
$61.62 - $72.77 $431 - $509
4.85K $353K
GNW
Genworth Financial Inc

Financial Services
248
+ 0.57%
$7.26 - $9.11 $1.8K - $2.26K
43.9K $390K
USB
Us Bancorp \De\

Financial Services
310
+ 2.73%
$43.94 - $50.41 $13.6K - $15.6K
11.7K $563K
ARDX
Ardelyx, Inc.

Healthcare
962
+ 3.57%
$3.92 - $6.64 $3.77K - $6.39K
27.9K $154K
OZK
Bank Ozk

Financial Services
19
+ 0.16%
$47.4 - $53.14 $901 - $1.01K
12.3K $625K
NWSA
News Corp

Communication Services
179
+ 0.42%
$28.38 - $31.03 $5.08K - $5.55K
43K $1.32M
IWM
Ishares Russell 2000 ETF

ETFs
1
+ 0.05%
$214.92 - $244.84 $215 - $245
1.83K $441K
Activity Summary
Buys All Purchases 504 New Holdings 105 Increased Positions 399 Sells All Sells 316 Reductions 316 Sold out 0 Options Calls 0 Puts 0
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