Pallas Capital Advisors LLC New Holdings in Q3 2024

Pallas Capital Advisors LLC

  • $2.37 Billion
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
TT
Trane Technologies PLC

Industrials
11.6K
New
$314.21 - $388.71 $3.64M - $4.5M
11.6K $4.5M
CME
Cme Group Inc.

Financial Services
7.11K
New
$193.43 - $220.62 $1.37M - $1.57M
7.11K $1.57M
ZM
Zoom Video Communications, Inc.

Technology
17.1K
New
$55.32 - $71.9 $948K - $1.23M
17.1K $1.2M
DELL
Dell Technologies Inc.

Technology
8.99K
New
$87.89 - $145.97 $790K - $1.31M
8.99K $1.07M
GTLB
Gitlab Inc.

Technology
19.9K
New
$40.84 - $56.2 $811K - $1.12M
19.9K $1.02M
CCK
Crown Holdings Inc

Consumer Cyclical
9.19K
New
$71.52 - $95.86 $657K - $881K
9.19K $880K
APPF
Appfolio Inc

Technology
3.62K
New
$204.33 - $270.02 $740K - $978K
3.62K $851K
ILMN
Illumina, Inc.

Healthcare
6.39K
New
$105.28 - $135.9 $673K - $869K
6.39K $833K
IVZ
Invesco Ltd.

Financial Services
43.9K
New
$14.85 - $17.74 $652K - $779K
43.9K $771K
PATH
Ui Path, Inc.

Technology
58.4K
New
$10.75 - $13.24 $628K - $774K
58.4K $748K
TRU
Trans Union

Industrials
6.56K
New
$72.72 - $106.05 $477K - $695K
6.56K $686K
CCL
Carnival Corp

Consumer Cyclical
35.3K
New
$14.01 - $19.18 $495K - $678K
35.3K $653K
FIS
Fidelity National Information Services, Inc.

Technology
7.78K
New
$72.8 - $85.04 $566K - $662K
7.78K $651K
ALLE
Allegion PLC

Industrials
4.27K
New
$114.67 - $145.7 $489K - $622K
4.27K $621K
DAL
Delta Air Lines, Inc.

Industrials
12.1K
New
$37.32 - $51.8 $451K - $626K
12.1K $613K
PNR
Pentair PLC

Industrials
6.22K
New
$74.39 - $97.79 $463K - $608K
6.22K $608K
RARE
Ultragenyx Pharmaceutical Inc.

Healthcare
10.9K
New
$40.21 - $59.36 $438K - $647K
10.9K $605K
DINO
Hf Sinclair Corp

Energy
13.4K
New
$44.42 - $53.6 $596K - $719K
13.4K $597K
HUBS
Hubspot Inc

Technology
1.13K
New
$450.09 - $592.58 $506K - $667K
1.13K $597K
HAS
Hasbro, Inc.

Consumer Cyclical
8.16K
New
$56.54 - $72.32 $461K - $590K
8.16K $589K
EXPE
Expedia Group, Inc.

Consumer Cyclical
3.92K
New
$112.12 - $149.09 $439K - $584K
3.92K $579K
SWK
Stanley Black & Decker, Inc.

Industrials
4.87K
New
$77.75 - $110.17 $379K - $537K
4.87K $536K
NOC
Northrop Grumman Corp

Industrials
997
New
$423.73 - $533.14 $422K - $532K
997 $526K
GO
Grocery Outlet Holding Corp.

Consumer Defensive
28.8K
New
$15.97 - $22.05 $460K - $635K
28.8K $505K
PINS
Pinterest, Inc.

Communication Services
15.6K
New
$28.66 - $43.51 $447K - $679K
15.6K $504K
DUOL
Duolingo, Inc.

Technology
1.79K
New
$158.85 - $287.54 $284K - $515K
1.79K $504K
BMRN
Biomarin Pharmaceutical Inc

Healthcare
7.14K
New
$69.02 - $93.84 $493K - $670K
7.14K $502K
VEEV
Veeva Systems Inc

Healthcare
2.35K
New
$180.43 - $223.9 $423K - $525K
2.35K $492K
MHK
Mohawk Industries Inc

Consumer Cyclical
2.94K
New
$108.83 - $162.7 $320K - $478K
2.94K $472K
THC
Tenet Healthcare Corp

Healthcare
2.8K
New
$129.27 - $168.03 $362K - $471K
2.8K $466K
BLDR
Builders First Source, Inc.

Industrials
2.39K
New
$132.6 - $201.83 $317K - $483K
2.39K $464K
RBLX
Roblox Corp

Communication Services
10.4K
New
$36.18 - $47.64 $375K - $494K
10.4K $459K
HBAN
Huntington Bancshares Inc

Financial Services
31.1K
New
$12.84 - $15.15 $399K - $470K
31.1K $456K
WU
Western Union CO

Financial Services
35.9K
New
$11.35 - $12.97 $408K - $466K
35.9K $428K
TWLO
Twilio Inc

Communication Services
6.41K
New
$56.03 - $65.23 $359K - $418K
6.41K $418K
BRBR
Bellring Brands, Inc.

Consumer Defensive
6.66K
New
$48.99 - $61.11 $326K - $407K
6.66K $404K
APLS
Apellis Pharmaceuticals, Inc.

Healthcare
13.9K
New
$28.84 - $41.15 $402K - $573K
13.9K $401K
BERY
Berry Global Group, Inc.

Consumer Cyclical
5.88K
New
$58.01 - $69.08 $341K - $406K
5.88K $399K
ZS
Zscaler, Inc.

Technology
2.3K
New
$155.9 - $204.47 $358K - $470K
2.3K $392K
TFC
Truist Financial Corp

Financial Services
9.14K
New
$38.22 - $44.94 $349K - $411K
9.14K $390K
HII
Huntington Ingalls Industries, Inc.

Industrials
1.47K
New
$241.93 - $282.86 $357K - $417K
1.47K $389K
UHS
Universal Health Services Inc

Healthcare
1.7K
New
$178.68 - $241.52 $303K - $410K
1.7K $388K
DOCU
Docusign, Inc.

Technology
5.98K
New
$49.73 - $62.53 $297K - $374K
5.98K $371K
CNA
Cna Financial Corp

Financial Services
7.44K
New
$44.75 - $51.95 $333K - $387K
7.44K $364K
WHR
Whirlpool Corp

Consumer Cyclical
3.4K
New
$90.25 - $112.34 $307K - $382K
3.4K $363K
SHC
Sotera Health CO

Healthcare
21.6K
New
$11.58 - $16.91 $250K - $365K
21.6K $360K
GD
General Dynamics Corp

Industrials
1.18K
New
$279.51 - $308.09 $330K - $363K
1.18K $356K
LDOS
Leidos Holdings, Inc.

Technology
2.16K
New
$142.66 - $163.02 $307K - $351K
2.16K $351K
PEGA
Pegasystems Inc

Technology
4.78K
New
$57.07 - $73.36 $273K - $351K
4.78K $349K
Activity Summary
Buys All Purchases 408 New Holdings 139 Increased Positions 269 Sells All Sells 166 Reductions 166 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Pallas Capital Advisors LLC Portfolio

Follow Pallas Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pallas Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pallas Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email