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
OC
Owens Corning

Industrials
2.44K
+ 170.17%
$126.32 - $147.75 $308K - $361K
3.88K $533K
LDOS
Leidos Holdings, Inc.

Technology
1.72K
+ 87.76%
$132.9 - $160.3 $229K - $276K
3.68K $580K
USFD
Us Foods Holding Corp.

Consumer Defensive
1.25K
+ 6.57%
$60.47 - $79.12 $75.4K - $98.7K
20.2K $1.56M
MAR
Marriott International Inc

Consumer Cyclical
37
+ 0.43%
$211.12 - $274.14 $7.81K - $10.1K
8.65K $2.36M
BA
Boeing CO

Industrials
993
+ 40.43%
$136.59 - $217.51 $136K - $216K
3.45K $722K
SHOP
Shopify Inc.

Technology
118
+ 0.76%
$76.89 - $115.35 $9.07K - $13.6K
15.5K $1.79M
EPR
Epr Properties

Real Estate
4.68K
+ 117.93%
$43.53 - $59.11 $204K - $277K
8.65K $504K
KMI
Kinder Morgan, Inc.

Energy
9.3K
+ 43.79%
$25.21 - $29.4 $234K - $273K
30.5K $897K
AGX
Argan Inc

Industrials
481
+ 23.53%
$120.08 - $243.11 $57.8K - $117K
2.53K $556K
WDAY
Workday, Inc.

Technology
1.07K
+ 44.83%
$210.47 - $274.71 $225K - $294K
3.46K $830K
ROKU
Roku, Inc

Communication Services
2.36K
+ 69.13%
$55.1 - $87.89 $130K - $208K
5.78K $508K
TRMB
Trimble Inc.

Technology
2.22K
+ 23.21%
$55.12 - $75.98 $122K - $169K
11.8K $895K
ZI
Zoom Info Technologies Inc.

Technology
25.2K
+ 43.91%
$7.41 - $10.31 $187K - $260K
82.7K $839K
ADT
Adt Inc.

Industrials
25.8K
+ 19.07%
$7.54 - $8.6 $194K - $222K
161K $1.36M
UI
Ubiquiti Inc.

Technology
460
+ 67.35%
$273.45 - $456.69 $126K - $210K
1.14K $470K
GPS
Gap Inc

Consumer Cyclical
12.8K
+ 46.86%
N/A
40K $807K
BSX
Boston Scientific Corp

Healthcare
2.13K
+ 52.89%
$89.7 - $107.41 $191K - $229K
6.16K $661K
AR
Antero Resources Corp

Energy
6.36K
+ 72.44%
$31.92 - $43.78 $203K - $278K
15.1K $609K
WMT
Walmart Inc.

Consumer Defensive
1.15K
+ 8.36%
$81.79 - $99.98 $94K - $115K
14.9K $1.46M
HPE
Hewlett Packard Enterprise CO

Technology
110
+ 0.23%
$12.51 - $20.45 $1.38K - $2.25K
48.8K $997K
RGA
Reinsurance Group Of America Inc

Financial Services
1.22K
+ 50.48%
$168.32 - $209.71 $205K - $255K
3.63K $720K
AIG
American International Group, Inc.

Financial Services
3.33K
+ 10.69%
$77.56 - $87.72 $258K - $292K
34.5K $2.95M
ORI
Old Republic International Corp

Financial Services
6.62K
+ 33.28%
$35.25 - $39.79 $233K - $263K
26.5K $1.02M
FLS
Flowserve Corp

Industrials
3.01K
+ 13.31%
$39.49 - $53.64 $119K - $162K
25.7K $1.34M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
860
+ 29.47%
$140.37 - $177.56 $121K - $153K
3.78K $649K
VRNS
Varonis Systems Inc

Technology
3.29K
+ 52.21%
$37.96 - $50.93 $125K - $167K
9.58K $486K
GM
General Motors CO

Consumer Cyclical
1.56K
+ 2.39%
$42.48 - $50.46 $66.4K - $78.9K
67K $3.3M
KMB
Kimberly Clark Corp

Consumer Defensive
1.86K
+ 111.91%
$126.84 - $145.22 $236K - $270K
3.52K $454K
WEN
Wendy'S CO

Consumer Cyclical
39.5K
+ 53.89%
$11.11 - $14.72 $439K - $581K
113K $1.29M
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
1.61K
+ 7.7%
$45.98 - $56.15 $74.2K - $90.6K
22.6K $1.27M
HASI
Hannon Armstrong Sustainable Infrastructure Capital, Inc.

Real Estate
17.8K
+ 17.33%
$22.73 - $29.21 $405K - $520K
121K $3.24M
OKTA
Okta, Inc.

Technology
2.53K
+ 32.48%
$91.24 - $127.3 $231K - $322K
10.3K $1.03M
ROL
Rollins Inc

Consumer Cyclical
3.58K
+ 85.96%
$50.65 - $58.58 $181K - $209K
7.73K $436K
CINF
Cincinnati Financial Corp

Financial Services
1.3K
+ 14.68%
$126.6 - $151.6 $164K - $196K
10.1K $1.51M
TLT
Ishares Barclays 20+ Year Trea

ETFs
3.66K
+ 5.55%
$83.97 - $92.85 $307K - $340K
69.7K $6.15M
SPOT
Spotify Technology S.A.

Communication Services
138
+ 33.74%
$503.3 - $775.9 $69.5K - $107K
547 $419K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
574
+ 2.82%
$114.78 - $133.31 $65.9K - $76.5K
20.9K $2.79M
CME
Cme Group Inc.

Financial Services
148
+ 1.07%
$252.37 - $290.71 $37.4K - $43K
14K $3.86M
ZM
Zoom Video Communications, Inc.

Technology
1.01K
+ 4.27%
$66.7 - $84.62 $67.4K - $85.6K
24.7K $1.93M
T
At&T Inc.

Communication Services
4.9K
+ 8.85%
$26.33 - $28.94 $129K - $142K
60.3K $1.74M
CIEN
Ciena Corp

Technology
108
+ 1.34%
$53.5 - $83.89 $5.78K - $9.06K
8.16K $663K
UTHR
United Therapeutics Corp

Healthcare
693
+ 60.79%
$276.47 - $328.4 $192K - $228K
1.83K $526K
PK
Park Hotels & Resorts Inc.

Real Estate
20.2K
+ 37.58%
$8.85 - $11.18 $179K - $226K
74.1K $758K
IPGP
Ipg Photonics Corp

Technology
2.16K
+ 49.54%
$49.68 - $69.26 $107K - $150K
6.52K $447K
PSX
Phillips 66

Energy
1.5K
+ 40.97%
$92.87 - $125.73 $139K - $189K
5.17K $616K
ALGN
Align Technology Inc

Healthcare
373
+ 12.34%
$144.32 - $190.42 $53.8K - $71K
3.4K $642K
RSG
Republic Services, Inc.

Industrials
634
+ 60.67%
$227.2 - $258.07 $144K - $164K
1.68K $414K
AA
Alcoa Corp

Basic Materials
5.67K
+ 82.58%
$22.57 - $30.84 $128K - $175K
12.5K $369K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
579
+ 23.35%
$421.16 - $509.5 $244K - $295K
3.06K $1.36M
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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