Pallas Capital Advisors LLC New Holdings in Q1 2025

Pallas Capital Advisors LLC

  • $2.24 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
AN
Autonation, Inc.

Consumer Cyclical
3.44K
New
$156.67 - $195.15 $539K - $671K
3.44K $556K
ESI
Element Solutions Inc

Basic Materials
24.3K
New
$22.61 - $27.55 $549K - $669K
24.3K $556K
YETI
Yeti Holdings, Inc.

Consumer Cyclical
16.8K
New
$31.92 - $38.83 $536K - $653K
16.8K $556K
EQT
Eqt Corp

Energy
10.4K
New
$46.16 - $54.25 $479K - $563K
10.4K $554K
BAH
Booz Allen Hamilton Holding Corp

Industrials
5.25K
New
$102.72 - $143.06 $540K - $751K
5.25K $549K
SAIC
Science Applications International Corp

Technology
4.87K
New
$95.77 - $119.82 $466K - $583K
4.87K $546K
NYT
New York Times CO

Communication Services
10.6K
New
$46.9 - $55.89 $498K - $593K
10.6K $519K
RYN
Rayonier Inc

Real Estate
17.9K
New
$24.95 - $28.24 $446K - $504K
17.9K $498K
BPOP
Popular, Inc.

Financial Services
5.37K
New
$87.14 - $106.33 $468K - $571K
5.37K $495K
FICO
Fair Isaac Corp

Technology
268
New
$1695.35 - $2030.47 $454K - $544K
268 $494K
WING
Wingstop Inc.

Consumer Cyclical
2.14K
New
$207.0 - $311.93 $442K - $666K
2.14K $478K
RGA
Reinsurance Group Of America Inc

Financial Services
2.41K
New
$186.01 - $231.1 $449K - $558K
2.41K $475K
MET
Metlife Inc

Financial Services
5.91K
New
$77.7 - $87.0 $459K - $514K
5.91K $474K
IDXX
Idexx Laboratories Inc

Healthcare
1.11K
New
$406.29 - $469.04 $452K - $522K
1.11K $467K
FLR
Fluor Corp

Industrials
12.9K
New
$34.29 - $55.28 $441K - $711K
12.9K $465K
DLB
Dolby Laboratories, Inc.

Industrials
5.75K
New
$76.37 - $87.32 $439K - $502K
5.75K $461K
VLY
Valley National Bancorp

Financial Services
51.3K
New
$8.56 - $10.42 $439K - $534K
51.3K $450K
COKE
Coca Cola Consolidated, Inc.

Consumer Defensive
329
New
$1227.6 - $1458.46 $404K - $480K
329 $444K
LYB
Lyondell Basell Industries N.V.

Basic Materials
6.27K
New
$69.82 - $78.67 $438K - $494K
6.27K $441K
ITT
Itt Inc.

Industrials
3.41K
New
$128.71 - $153.88 $439K - $525K
3.41K $440K
DCI
Donaldson CO Inc

Industrials
6.53K
New
$66.51 - $72.28 $434K - $472K
6.53K $437K
FFIV
F5, Inc.

Technology
1.64K
New
$251.75 - $310.6 $413K - $509K
1.64K $436K
MKC
Mccormick & CO Inc

Consumer Defensive
5.27K
New
$71.24 - $84.73 $376K - $447K
5.27K $433K
TFX
Teleflex Inc

Healthcare
3.11K
New
$130.79 - $183.66 $407K - $572K
3.11K $430K
MGM
Mgm Resorts International

Consumer Cyclical
14.5K
New
$29.64 - $40.37 $429K - $585K
14.5K $429K
SPGI
S&P Global Inc.

Financial Services
839
New
$478.26 - $543.77 $401K - $456K
839 $426K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
671
New
$634.14 - $744.83 $426K - $500K
671 $425K
DRI
Darden Restaurants Inc

Consumer Cyclical
1.99K
New
$180.02 - $208.56 $358K - $415K
1.99K $413K
SWKS
Skyworks Solutions, Inc.

Technology
6.15K
New
$64.12 - $93.96 $394K - $578K
6.15K $397K
SRE
Sempra Energy

Utilities
5.38K
New
$67.85 - $87.67 $365K - $472K
5.38K $384K
KEX
Kirby Corp

Industrials
3.75K
New
$95.1 - $112.81 $357K - $423K
3.75K $377K
EEFT
Euronet Worldwide, Inc.

Technology
3.53K
New
$94.42 - $110.06 $333K - $389K
3.53K $377K
PTCT
Ptc Therapeutics, Inc.

Healthcare
6.93K
New
$41.81 - $57.17 $290K - $396K
6.93K $375K
EXAS
Exact Sciences Corp

Healthcare
8.51K
New
$43.04 - $58.51 $366K - $498K
8.51K $368K
BROS
Dutch Bros Inc.

Consumer Cyclical
5.89K
New
$55.77 - $85.37 $328K - $502K
5.89K $367K
M
Macy'S, Inc.

Consumer Cyclical
29.1K
New
$12.56 - $16.82 $366K - $490K
29.1K $366K
MPWR
Monolithic Power Systems Inc

Technology
630
New
$565.7 - $720.25 $356K - $454K
630 $365K
ITW
Illinois Tool Works Inc

Industrials
1.46K
New
$244.9 - $274.48 $358K - $402K
1.46K $362K
ALLY
Ally Financial Inc.

Financial Services
9.8K
New
$32.99 - $40.09 $323K - $393K
9.8K $357K
HCA
Hca Healthcare, Inc.

Healthcare
1.03K
New
$296.7 - $345.55 $306K - $357K
1.03K $356K
AR
Antero Resources Corp

Energy
8.78K
New
$33.64 - $41.42 $295K - $364K
8.78K $355K
CF
Cf Industries Holdings, Inc.

Basic Materials
4.39K
New
$75.03 - $97.25 $329K - $426K
4.39K $342K
WRB
Berkley W R Corp

Financial Services
4.82K
New
$56.7 - $71.27 $273K - $343K
4.82K $342K
AME
Ametek Inc

Industrials
1.87K
New
$170.39 - $190.43 $319K - $357K
1.87K $322K
JHG
Janus Henderson Group PLC

Financial Services
8.88K
New
$35.98 - $45.94 $319K - $408K
8.88K $319K
U
Unity Software Inc.

Technology
16.3K
New
$19.44 - $28.34 $317K - $461K
16.3K $318K
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
4.63K
New
$68.37 - $87.97 $317K - $407K
4.63K $318K
AYI
Acuity Brands Inc

Industrials
1.18K
New
$257.8 - $337.07 $303K - $396K
1.18K $309K
THC
Tenet Healthcare Corp

Healthcare
2.29K
New
$119.51 - $144.98 $273K - $331K
2.29K $307K
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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