Pallas Capital Advisors LLC New Holdings in Q2 2025

Pallas Capital Advisors LLC

  • $2.43 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VC
Visteon Corp

Consumer Cyclical
2.82K
New
$67.04 - $94.19 $189K - $265K
2.82K $262K
BKU
Bank United, Inc.

Financial Services
7.21K
New
$29.48 - $36.33 $212K - $262K
7.21K $256K
KLIC
Kulicke & Soffa Industries Inc

Technology
7.36K
New
$27.65 - $35.38 $203K - $260K
7.36K $254K
NOG
Northern Oil & Gas, Inc.

Energy
8.91K
New
$20.6 - $32.16 $184K - $287K
8.91K $252K
ENVA
Enova International, Inc.

Financial Services
2.26K
New
$85.91 - $111.52 $194K - $251K
2.26K $251K
ALV
Autoliv Inc

Consumer Cyclical
2.23K
New
$76.77 - $113.1 $171K - $252K
2.23K $249K
ACMR
Acm Research, Inc.

Technology
9.61K
New
$18.33 - $26.51 $176K - $255K
9.61K $248K
ICE
Intercontinental Exchange, Inc.

Financial Services
1.36K
New
$151.62 - $183.47 $206K - $249K
1.36K $248K
ABCB
Ameris Bancorp

Financial Services
3.79K
New
$50.69 - $64.92 $192K - $246K
3.79K $245K
SCI
Service Corp International

Consumer Cyclical
2.96K
New
$73.58 - $81.65 $218K - $241K
2.96K $240K
GTES
Gates Industrial Corp PLC

Industrials
10.2K
New
$15.56 - $23.13 $159K - $236K
10.2K $234K
W
Wayfair Inc.

Consumer Cyclical
4.57K
New
$24.14 - $51.22 $110K - $234K
4.57K $233K
FN
Fabrinet

Technology
782
New
$171.03 - $298.93 $134K - $234K
782 $230K
WRBY
Warby Parker Inc.

Healthcare
10.5K
New
$14.0 - $22.6 $146K - $236K
10.5K $229K
SKYW
Skywest Inc

Industrials
2.2K
New
$79.41 - $103.84 $175K - $229K
2.2K $226K
MELI
Mercadolibre Inc

Consumer Cyclical
86
New
$1794.73 - $2613.63 $154K - $225K
86 $224K
KEYS
Keysight Technologies, Inc.

Technology
1.37K
New
$127.02 - $165.4 $174K - $226K
1.37K $224K
EVER
Ever Quote, Inc.

Communication Services
9.2K
New
$20.21 - $26.71 $186K - $246K
9.2K $222K
BASE
Couchbase, Inc.

Technology
9.05K
New
$13.44 - $24.58 $122K - $223K
9.05K $220K
CEG
Constellation Energy Corp

Utilities
679
New
$170.96 - $322.76 $116K - $219K
679 $219K
WTW
Willis Towers Watson PLC

Financial Services
715
New
$295.96 - $337.43 $212K - $241K
715 $219K
PPBI
Pacific Premier Bancorp Inc

Financial Services
10.3K
New
$18.35 - $22.87 $189K - $236K
10.3K $217K
WM
Waste Management Inc

Industrials
947
New
$216.47 - $242.1 $205K - $229K
947 $216K
ASO
Academy Sports & Outdoors, Inc.

Consumer Cyclical
4.8K
New
$34.1 - $47.63 $164K - $229K
4.8K $215K
NVS
Novartis Ag

Healthcare
1.78K
New
$101.96 - $121.01 $182K - $216K
1.78K $215K
JXN
Jackson Financial Inc.

Financial Services
2.42K
New
$70.35 - $89.5 $170K - $217K
2.42K $215K
HST
Host Hotels & Resorts, Inc.

Real Estate
13.9K
New
$12.7 - $16.07 $177K - $224K
13.9K $213K
LEA
Lear Corp

Consumer Cyclical
2.24K
New
$75.18 - $95.54 $168K - $214K
2.24K $212K
NMIH
Nmi Holdings, Inc.

Financial Services
5.04K
New
$32.79 - $42.24 $165K - $213K
5.04K $212K
SHAK
Shake Shack Inc.

Consumer Cyclical
1.51K
New
$75.85 - $140.6 $115K - $212K
1.51K $212K
MMS
Maximus, Inc.

Industrials
3.01K
New
$65.54 - $76.8 $197K - $231K
3.01K $211K
MORN
Morningstar, Inc.

Financial Services
669
New
$255.31 - $313.93 $171K - $210K
669 $210K
RSI
Rush Street Interactive, Inc.

Consumer Cyclical
13.9K
New
$10.22 - $14.9 $143K - $208K
13.9K $207K
ITOT
Ishares Core S&P Total U.S. St

ETFs
1.52K
New
$108.12 - $135.04 $164K - $205K
1.52K $205K
O
Realty Income Corp

Real Estate
3.53K
New
$52.27 - $58.52 $185K - $207K
3.53K $203K
VMI
Valmont Industries Inc

Industrials
617
New
$263.86 - $333.86 $163K - $206K
617 $201K
NNN
National Retail Properties, Inc.

Real Estate
4.65K
New
$37.56 - $43.42 $175K - $202K
4.65K $200K
EMGF
Ishares Msci Emerging Markets

ETFs
3.84K
New
$41.37 - $52.07 $159K - $200K
3.84K $200K
EMSG
Dbx ETF Tr Xtrackers Msci Emer

ETFs
6.69K
New
N/A
6.69K $178K
SONO
Sonos Inc

Technology
16.4K
New
$7.7 - $11.25 $126K - $185K
16.4K $177K
PEB
Pebblebrook Hotel Trust

Real Estate
17.6K
New
$7.71 - $10.59 $136K - $186K
17.6K $175K
RLJ
Rlj Lodging Trust

Real Estate
21.3K
New
$6.35 - $7.98 $135K - $170K
21.3K $154K
TROX
Tronox Holdings PLC

Basic Materials
27.9K
New
$4.51 - $6.87 $126K - $192K
27.9K $141K
HLIT
Harmonic Inc

Technology
12.3K
New
$8.25 - $9.73 $101K - $119K
12.3K $116K
MAX
Media Alpha, Inc.

Communication Services
10.2K
New
$7.49 - $11.12 $76.2K - $113K
10.2K $111K
MEI
Methode Electronics Inc

Technology
10.8K
New
$5.35 - $9.51 $57.8K - $103K
10.8K $102K
WOOF
Petco Health & Wellness Company, Inc.

Consumer Cyclical
28.8K
New
N/A
28.8K $96K
XPRO
Expro Group Holdings N.V.

Energy
10.4K
New
$6.91 - $10.01 $72.2K - $105K
10.4K $89K
RLAY
Relay Therapeutics, Inc.

Healthcare
24.8K
New
$2.0 - $3.49 $49.5K - $86.4K
24.8K $85K
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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