Pallas Capital Advisors LLC Incresed Positions in Q1 2025

Pallas Capital Advisors LLC

  • $2.24 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
ADT
Adt Inc.

Industrials
73.7K
+ 120.27%
$6.87 - $8.23 $507K - $607K
135K $1.1M
CTVA
Corteva, Inc.

Basic Materials
4.29K
+ 6.4%
$55.94 - $66.15 $240K - $284K
71.3K $4.48M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
1.94K
+ 319.97%
$314.47 - $431.35 $610K - $836K
2.55K $932K
IAC
Iac/Inter Active Corp

Communication Services
14.1K
+ 255.71%
$41.0 - $50.0 $580K - $707K
19.7K $904K
JHEM
John Hancock Exchange Traded

ETFs
13.9K
+ 3.86%
$25.12 - $27.4 $349K - $380K
373K $9.96M
COF
Capital One Financial Corp

Financial Services
3.61K
+ 161.96%
$163.87 - $209.82 $592K - $757K
5.84K $1.05M
MCD
Mcdonalds Corp

Consumer Cyclical
1.04K
+ 7.27%
$279.74 - $321.29 $291K - $335K
15.4K $4.81M
EXPE
Expedia Group, Inc.

Consumer Cyclical
4.24K
+ 102.64%
$157.11 - $206.52 $667K - $876K
8.38K $1.41M
HBAN
Huntington Bancshares Inc

Financial Services
44.1K
+ 142.07%
$14.28 - $17.39 $630K - $768K
75.2K $1.13M
CFG
Citizens Financial Group Inc

Financial Services
16.7K
+ 64.87%
$39.73 - $48.36 $662K - $806K
42.4K $1.74M
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
29.2K
+ 218.15%
$21.87 - $34.63 $638K - $1.01M
42.5K $1.03M
CB
Chubb LTD

Financial Services
1.74K
+ 55.66%
$257.71 - $301.99 $447K - $524K
4.86K $1.47M
SLB
Schlumberger Limited

Energy
13.9K
+ 246.41%
$38.4 - $43.74 $533K - $607K
19.5K $815K
LMT
Lockheed Martin Corp

Industrials
1.4K
+ 109.35%
$423.19 - $506.29 $594K - $710K
2.69K $1.2M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
11.4K
+ 12.49%
$26.47 - $29.92 $302K - $341K
103K $3.02M
UPS
United Parcel Service Inc

Industrials
6.04K
+ 83.64%
$109.66 - $136.26 $662K - $823K
13.3K $1.46M
CMPR
Cimpress PLC

Communication Services
14K
+ 380.63%
$41.88 - $74.85 $585K - $1.05M
17.6K $797K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
19.3K
+ 291.71%
$28.45 - $41.08 $549K - $792K
25.9K $785K
WCC
Wesco International Inc

Industrials
3.65K
+ 184.62%
$155.3 - $199.95 $567K - $730K
5.63K $873K
ORI
Old Republic International Corp

Financial Services
12.5K
+ 168.08%
$33.46 - $39.22 $417K - $489K
19.9K $780K
DFAE
Dimensional ETF Tr

ETFs
7.19K
+ 1.37%
$24.64 - $26.86 $177K - $193K
533K $13.8M
XSOE
Wisdomtree Tr Emerging Mkts Ex

ETFs
11.4K
+ 3.69%
$29.72 - $31.94 $338K - $363K
319K $9.87M
CTAS
Cintas Corp

Industrials
1.88K
+ 39.89%
$182.09 - $208.14 $343K - $392K
6.6K $1.36M
DHI
Horton D R Inc

Consumer Cyclical
4.04K
+ 265.88%
$125.29 - $147.65 $507K - $597K
5.57K $707K
WAB
Westinghouse Air Brake Technologies Corp

Industrials
2.92K
+ 64.2%
$175.5 - $209.86 $512K - $613K
7.47K $1.35M
BAC
Bank Of America Corp

Financial Services
20.1K
+ 12.72%
$39.61 - $47.74 $795K - $958K
178K $7.42M
TPR
Tapestry, Inc.

Consumer Cyclical
5.51K
+ 31.93%
$65.63 - $89.21 $361K - $491K
22.8K $1.6M
MMC
Marsh & Mclennan Companies, Inc.

Financial Services
1.72K
+ 105.6%
$208.48 - $244.03 $358K - $419K
3.34K $815K
FNF
Fidelity National Financial, Inc.

Financial Services
6.41K
+ 109.75%
$54.25 - $65.27 $347K - $418K
12.2K $796K
HWM
Howmet Aerospace Inc.

Industrials
1.84K
+ 16.7%
$110.79 - $139.39 $204K - $256K
12.8K $1.67M
CSCO
Cisco Systems, Inc.

Technology
6.65K
+ 31.91%
$58.74 - $64.87 $391K - $432K
27.5K $1.7M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
1.84K
+ 251.02%
$283.06 - $421.16 $521K - $775K
2.57K $728K
GL
Globe Life Inc.

Financial Services
2.39K
+ 47.43%
$111.2 - $131.72 $266K - $315K
7.43K $978K
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
CUBE
Cube Smart

Real Estate
9.22K
+ 23.58%
$40.23 - $43.23 $371K - $399K
48.3K $2.06M
CINF
Cincinnati Financial Corp

Financial Services
2.43K
+ 37.97%
$133.67 - $147.81 $325K - $359K
8.83K $1.3M
GPS
Gap Inc

Consumer Cyclical
18.1K
+ 197.64%
N/A
27.3K $549K
AMD
Advanced Micro Devices Inc

Technology
3.98K
+ 119.56%
$96.63 - $129.55 $385K - $516K
7.31K $750K
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
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
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
PK
Park Hotels & Resorts Inc.

Real Estate
34K
+ 170.79%
$10.68 - $14.19 $363K - $482K
53.9K $587K
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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