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
DD
Du Pont De Nemours, Inc.

Basic Materials
4.24K
+ 64.78%
$72.7 - $84.32 $308K - $358K
10.8K $805K
EA
Electronic Arts Inc.

Communication Services
2.1K
+ 95.06%
$116.53 - $146.29 $244K - $307K
4.3K $621K
CNA
Cna Financial Corp

Financial Services
5.38K
+ 69.31%
$45.86 - $51.0 $247K - $275K
13.2K $667K
NTRA
Natera, Inc.

Healthcare
2.71K
+ 39.52%
$132.63 - $177.0 $360K - $480K
9.58K $1.38M
RHI
Robert Half International Inc.

Industrials
8.71K
+ 75.22%
$51.96 - $71.3 $452K - $621K
20.3K $1.11M
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
1.42K
+ 78.59%
$221.78 - $273.45 $316K - $389K
3.24K $736K
CCK
Crown Holdings Inc

Consumer Cyclical
2.89K
+ 64.27%
$78.77 - $91.74 $228K - $265K
7.39K $659K
FANG
Diamondback Energy, Inc.

Energy
2.1K
+ 16.72%
$139.9 - $180.18 $294K - $379K
14.7K $2.35M
VRT
Vertiv Holdings CO

Industrials
3.29K
+ 61.22%
N/A
8.67K $751K
PKG
Packaging Corp Of America

Consumer Cyclical
1.69K
+ 93.52%
$192.03 - $242.13 $324K - $409K
3.49K $691K
GWRE
Guidewire Software, Inc.

Technology
953
+ 18.92%
$166.74 - $218.22 $159K - $208K
5.99K $1.12M
OZK
Bank Ozk

Financial Services
6.39K
+ 60.51%
$41.71 - $53.1 $266K - $339K
16.9K $740K
ITCI
Intra Cellular Therapies, Inc.

Healthcare
760
+ 23.88%
$81.78 - $131.92 $62.2K - $100K
3.94K $519K
SBUX
Starbucks Corp

Consumer Cyclical
2.43K
+ 99.43%
$91.75 - $115.81 $223K - $281K
4.87K $475K
DUOL
Duolingo, Inc.

Technology
858
+ 47.61%
$272.49 - $441.39 $234K - $379K
2.66K $837K
GLD
Spdr Gold Trust

ETFs
379
+ 12.26%
$243.19 - $288.14 $92.2K - $109K
3.47K $1M
MPC
Marathon Petroleum Corp

Energy
1.47K
+ 25.74%
$134.72 - $159.03 $197K - $233K
7.16K $1.04M
SNPS
Synopsys Inc

Technology
2.52K
+ 17.07%
$428.58 - $551.54 $1.08M - $1.39M
17.3K $7.4M
BK
Bank Of New York Mellon Corp

Financial Services
2.46K
+ 43.39%
$75.42 - $88.95 $185K - $219K
8.12K $681K
GBDC
Golub Capital Bdc, Inc.

Financial Services
15.9K
+ 56.28%
$14.46 - $15.96 $229K - $253K
44K $671K
TMUS
T Mobile Us, Inc.

Communication Services
682
+ 57.65%
$211.3 - $272.83 $144K - $186K
1.87K $497K
WFC
Wells Fargo & Company

Financial Services
2.35K
+ 5.93%
$66.78 - $81.42 $157K - $191K
41.9K $3.01M
DYNF
Blackrock ETF Tr U S Equity Fa

ETFs
4.8K
+ 107.12%
$48.06 - $53.73 $231K - $258K
9.28K $449K
ECL
Ecolab Inc.

Basic Materials
780
+ 89.55%
$229.72 - $269.82 $179K - $210K
1.65K $418K
EXC
Exelon Corp

Utilities
3.59K
+ 65.08%
$37.3 - $46.08 $134K - $165K
9.11K $419K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
19
+ 0.77%
$402.49 - $513.76 $7.65K - $9.76K
2.48K $1.2M
IVE
Ishares S&P 500 Value ETF

ETFs
1.18K
+ 19.58%
$185.78 - $198.58 $220K - $235K
7.23K $1.36M
WEN
Wendy'S CO

Consumer Cyclical
19.7K
+ 36.91%
$14.17 - $16.17 $280K - $319K
73.3K $1.07M
PSX
Phillips 66

Energy
1.42K
+ 63.15%
$113.93 - $131.55 $162K - $187K
3.67K $452K
ETN
Eaton Corp PLC

Industrials
3.71K
+ 27.41%
$271.83 - $371.23 $1.01M - $1.38M
17.2K $4.69M
PEN
Penumbra Inc

Healthcare
604
+ 54.51%
$237.28 - $303.76 $143K - $183K
1.71K $457K
PLD
Prologis, Inc.

Real Estate
306
+ 1.17%
$103.59 - $124.04 $31.7K - $38K
26.4K $2.95M
PEGA
Pegasystems Inc

Technology
4.4K
+ 91.76%
$68.14 - $112.29 $300K - $494K
9.19K $638K
GSIE
Goldman Sachs ETF Tr Activebet

ETFs
6.01K
+ 1.15%
N/A
528K $16.6M
TOL
Toll Brothers, Inc.

Consumer Cyclical
2.26K
+ 90.72%
$103.02 - $140.69 $233K - $318K
4.75K $501K
CRI
Carters Inc

Consumer Cyclical
6.23K
+ 120.28%
$39.79 - $55.09 $248K - $343K
11.4K $461K
JBHT
Hunt J B Transport Services Inc

Industrials
1.53K
+ 69.92%
$146.12 - $186.55 $224K - $286K
3.72K $550K
TGT
Target Corp

Consumer Defensive
3.55K
+ 56.26%
$103.65 - $142.5 $368K - $506K
9.85K $1.03M
DOW
Dow Inc.

Basic Materials
6.64K
+ 61.18%
$34.36 - $41.92 $228K - $278K
17.5K $610K
MDLZ
Mondelez International, Inc.

Consumer Defensive
1.45K
+ 15.93%
$56.12 - $68.15 $81.5K - $99K
10.6K $716K
BXSL
Blackstone Secured Lending Fund

Financial Services
2.47K
+ 1.72%
$31.3 - $34.5 $77.2K - $85.1K
146K $4.81M
EME
Emcor Group, Inc.

Industrials
856
+ 48.36%
$361.16 - $535.99 $309K - $459K
2.63K $970K
NOV
Nov Inc.

Energy
10.4K
+ 78.08%
$13.99 - $16.43 $145K - $170K
23.6K $359K
NSC
Norfolk Southern Corp

Industrials
665
+ 61.8%
$227.69 - $259.76 $151K - $173K
1.74K $412K
EFV
Msci Eafe Value ETF

ETFs
1.44K
+ 13.97%
$51.88 - $60.73 $74.6K - $87.3K
11.7K $697K
NWL
Newell Brands Inc.

Consumer Defensive
42.3K
+ 146.51%
$6.2 - $10.66 $262K - $451K
71.2K $441K
VYM
Vanguard Whitehall Fds (Vangua

ETFs
1.19K
+ 6.18%
$126.11 - $135.06 $149K - $160K
20.4K $2.6M
ET
Energy Transfer LP

Energy
8.45K
+ 84.41%
$17.26 - $21.08 $146K - $178K
18.5K $343K
IBM
International Business Machines Corp

Technology
42
+ 0.88%
$217.4 - $264.74 $9.13K - $11.1K
4.81K $1.19M
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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