Pallas Capital Advisors LLC Incresed Positions in Q2 2025

Pallas Capital Advisors LLC

  • $2.43 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
USFR
Wisdomtree Floating Rate Treas

ETFs
11.3K
+ 5.1%
$50.28 - $50.47 $569K - $571K
233K $11.7M
GLW
Corning Inc

Technology
9.89K
+ 158.01%
$39.07 - $52.59 $386K - $520K
16.1K $849K
NTNX
Nutanix, Inc.

Technology
5.42K
+ 19.96%
$58.17 - $83.07 $315K - $450K
32.6K $2.49M
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
11K
+ 91.3%
$67.83 - $92.33 $744K - $1.01M
23K $1.67M
NSC
Norfolk Southern Corp

Industrials
2.05K
+ 117.86%
$206.34 - $257.46 $423K - $528K
3.79K $970K
CB
Chubb LTD

Financial Services
2.12K
+ 43.73%
$274.32 - $302.46 $582K - $642K
6.98K $2.02M
UPS
United Parcel Service Inc

Industrials
6.65K
+ 50.15%
$91.92 - $110.2 $611K - $733K
19.9K $2.01M
GD
General Dynamics Corp

Industrials
1.81K
+ 185.19%
$247.68 - $291.66 $449K - $529K
2.79K $814K
ZTS
Zoetis Inc.

Healthcare
3.9K
+ 45.36%
$144.41 - $170.3 $563K - $664K
12.5K $1.95M
ESTC
Elastic N.V.

Technology
6.72K
+ 91.57%
$73.36 - $94.17 $493K - $633K
14.1K $1.19M
HAL
Halliburton CO

Energy
30.2K
+ 134.99%
$19.26 - $25.7 $582K - $777K
52.6K $1.07M
JHG
Janus Henderson Group PLC

Financial Services
12.2K
+ 137.57%
$29.47 - $38.84 $360K - $474K
21.1K $819K
GL
Globe Life Inc.

Financial Services
4.33K
+ 58.32%
$113.29 - $133.09 $491K - $577K
11.8K $1.46M
THC
Tenet Healthcare Corp

Healthcare
2.21K
+ 96.67%
$110.41 - $176.0 $244K - $389K
4.49K $790K
COIN
Coinbase Global, Inc.

Technology
41
+ 1.56%
$151.47 - $375.07 $6.21K - $15.4K
2.66K $933K
PATH
Ui Path, Inc.

Technology
21.1K
+ 24.84%
$9.79 - $13.31 $206K - $280K
106K $1.35M
FNDX
Schwab Fundamental U S Large C

ETFs
2
+ 0.0%
$20.84 - $24.54 $41.7 - $49.1
410K $10.1M
NET
Cloudflare, Inc.

Technology
1.18K
+ 40.26%
$97.08 - $195.83 $114K - $231K
4.1K $803K
EQT
Eqt Corp

Energy
7.17K
+ 69.09%
$46.11 - $60.44 $331K - $434K
17.6K $1.02M
RHI
Robert Half International Inc.

Industrials
17.9K
+ 88.07%
$40.31 - $54.71 $720K - $977K
38.1K $1.57M
LMT
Lockheed Martin Corp

Industrials
882
+ 32.84%
$430.82 - $486.45 $380K - $429K
3.57K $1.65M
TXG
10x Genomics, Inc.

Healthcare
33K
+ 138.76%
$7.14 - $11.73 $236K - $387K
56.8K $657K
GDDY
Go Daddy Inc.

Technology
2.47K
+ 51.42%
$162.11 - $192.36 $400K - $475K
7.27K $1.31M
ADI
Analog Devices Inc

Technology
1.28K
+ 34.68%
$164.6 - $238.02 $211K - $305K
4.98K $1.18M
FIVE
Five Below, Inc

Consumer Cyclical
1.56K
+ 38.2%
$55.75 - $131.18 $87K - $205K
5.65K $740K
AMAT
Applied Materials Inc

Technology
806
+ 10.85%
$126.95 - $183.52 $102K - $148K
8.24K $1.51M
EEFT
Euronet Worldwide, Inc.

Technology
4.37K
+ 123.65%
$87.44 - $112.74 $382K - $492K
7.9K $800K
GWRE
Guidewire Software, Inc.

Technology
557
+ 9.3%
$172.73 - $257.37 $96.2K - $143K
6.55K $1.54M
AXS
Axis Capital Holdings LTD

Financial Services
3.01K
+ 13.17%
$87.23 - $106.93 $262K - $321K
25.8K $2.68M
HAS
Hasbro, Inc.

Consumer Cyclical
4.52K
+ 75.44%
$50.71 - $73.82 $229K - $334K
10.5K $776K
SPG
Simon Property Group Inc

Real Estate
2.52K
+ 199.53%
$140.37 - $171.44 $354K - $432K
3.79K $608K
VMC
Vulcan Materials CO

Basic Materials
1.26K
+ 50.44%
$226.49 - $276.01 $286K - $349K
3.77K $983K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.02K
+ 31.46%
$201.28 - $266.34 $205K - $271K
4.25K $1.13M
DUOL
Duolingo, Inc.

Technology
337
+ 12.67%
$292.88 - $540.68 $98.7K - $182K
3K $1.23M
ZBRA
Zebra Technologies Corp

Technology
1.08K
+ 53.03%
$213.54 - $309.26 $230K - $333K
3.11K $957K
FANG
Diamondback Energy, Inc.

Energy
5.19K
+ 35.34%
$119.25 - $161.49 $619K - $838K
19.9K $2.73M
RGLD
Royal Gold Inc

Basic Materials
943
+ 6.42%
$155.48 - $186.71 $147K - $176K
15.6K $2.78M
TJX
Tjx Companies Inc

Consumer Cyclical
1.45K
+ 1.26%
$119.13 - $135.03 $173K - $196K
116K $14.4M
GS
Goldman Sachs Group Inc

Financial Services
177
+ 12.02%
$462.22 - $707.75 $81.8K - $125K
1.65K $1.17M
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
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
EXAS
Exact Sciences Corp

Healthcare
4.93K
+ 57.88%
$40.31 - $58.08 $199K - $286K
13.4K $713K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
11.8K
+ 45.57%
$25.21 - $34.03 $297K - $402K
37.7K $1.13M
BPMC
Blueprint Medicines Corp

Healthcare
518
+ 7.57%
$79.22 - $128.4 $41K - $66.5K
7.36K $943K
BK
Bank Of New York Mellon Corp

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