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
FIVE
Five Below, Inc

Consumer Cyclical
4.09K
New
$72.25 - $103.2 $295K - $422K
4.09K $306K
OXY
Occidental Petroleum Corp

Energy
5.9K
New
$45.45 - $52.7 $268K - $311K
5.9K $291K
VICI
Vici Properties Inc.

Real Estate
8.88K
New
$28.21 - $32.68 $251K - $290K
8.88K $289K
PCAR
Paccar Inc

Industrials
2.96K
New
$96.91 - $112.51 $287K - $333K
2.96K $288K
GLW
Corning Inc

Technology
6.26K
New
$44.91 - $54.25 $281K - $339K
6.26K $286K
HPQ
Hp Inc

Technology
10.3K
New
$27.69 - $34.72 $286K - $358K
10.3K $285K
OHI
Omega Healthcare Investors Inc

Real Estate
7.5K
New
$35.7 - $38.33 $268K - $287K
7.5K $285K
IPGP
Ipg Photonics Corp

Technology
4.36K
New
$57.86 - $77.8 $252K - $339K
4.36K $283K
TCBI
Texas Capital Bancshares Inc

Financial Services
3.82K
New
$70.86 - $83.85 $271K - $321K
3.82K $282K
TPL
Texas Pacific Land Corp

Energy
211
New
$1180.08 - $1431.01 $249K - $302K
211 $279K
CHD
Church & Dwight CO Inc

Consumer Defensive
2.53K
New
$101.42 - $113.2 $256K - $286K
2.53K $278K
GD
General Dynamics Corp

Industrials
979
New
$241.94 - $272.58 $237K - $267K
979 $266K
AZEK
Azek CO Inc.

Industrials
5.34K
New
$39.61 - $52.0 $211K - $278K
5.34K $265K
LDOS
Leidos Holdings, Inc.

Technology
1.96K
New
$126.82 - $161.11 $249K - $316K
1.96K $264K
VRNS
Varonis Systems Inc

Technology
6.3K
New
$39.16 - $46.84 $247K - $295K
6.3K $262K
UWMC
Uwm Holdings Corp

Financial Services
47.3K
New
$5.43 - $6.63 $257K - $314K
47.3K $258K
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
5.64K
New
$42.5 - $46.71 $240K - $263K
5.64K $255K
INTU
Intuit Inc

Technology
415
New
$555.63 - $630.23 $231K - $262K
415 $254K
SPB
Spectrum Brands Holdings, Inc.

Consumer Defensive
3.54K
New
$69.67 - $86.15 $247K - $305K
3.54K $251K
STZ
Constellation Brands, Inc.

Consumer Defensive
1.37K
New
$161.05 - $222.93 $220K - $305K
1.37K $250K
PTEN
Patterson Uti Energy Inc

Energy
30.6K
New
$7.15 - $9.45 $219K - $289K
30.6K $250K
MLM
Martin Marietta Materials Inc

Basic Materials
524
New
$460.39 - $552.64 $241K - $290K
524 $250K
ARW
Arrow Electronics Inc

Technology
2.4K
New
$101.93 - $119.3 $245K - $286K
2.4K $249K
ASH
Ashland Global Holdings Inc

Basic Materials
4.09K
New
$55.87 - $73.16 $229K - $299K
4.09K $242K
WBA
Walgreens Boots Alliance, Inc.

Healthcare
21.6K
New
$9.19 - $12.93 $198K - $279K
21.6K $241K
ROKU
Roku, Inc

Communication Services
3.42K
New
$67.36 - $99.07 $230K - $339K
3.42K $240K
AX
Axos Financial, Inc.

Financial Services
3.77K
New
$61.63 - $73.1 $232K - $275K
3.77K $239K
AEO
American Eagle Outfitters Inc

Consumer Cyclical
20.6K
New
$10.98 - $17.34 $226K - $357K
20.6K $235K
BOKF
Bok Financial Corp

Financial Services
2.24K
New
$98.85 - $114.26 $222K - $256K
2.24K $233K
ROK
Rockwell Automation, Inc

Industrials
898
New
$255.29 - $303.75 $229K - $273K
898 $232K
CW
Curtiss Wright Corp

Industrials
731
New
$304.82 - $384.07 $223K - $281K
731 $231K
THG
Hanover Insurance Group, Inc.

Financial Services
1.33K
New
$147.13 - $174.61 $196K - $232K
1.33K $231K
JQUA
J P Morgan ETF Tr U S Quality

ETFs
4.13K
New
$55.41 - $60.74 $229K - $251K
4.13K $231K
MCY
Mercury General Corp

Financial Services
4.07K
New
$47.18 - $65.75 $192K - $267K
4.07K $228K
SPOT
Spotify Technology S.A.

Communication Services
409
New
$457.79 - $648.32 $187K - $265K
409 $224K
ROL
Rollins Inc

Consumer Cyclical
4.16K
New
$45.65 - $54.03 $190K - $225K
4.16K $224K
IEMG
Ishares Inc

ETFs
4.15K
New
N/A
4.15K $222K
DFS
Discover Financial Services

Financial Services
1.31K
New
$152.99 - $203.25 $200K - $265K
1.31K $222K
EW
Edwards Lifesciences Corp

Healthcare
3.07K
New
$67.95 - $76.19 $208K - $234K
3.07K $222K
CORT
Corcept Therapeutics Inc

Healthcare
4.01K
New
$49.85 - $114.22 $200K - $458K
4.01K $219K
COTY
Coty Inc.

Consumer Defensive
40.2K
New
$5.43 - $7.61 $218K - $306K
40.2K $219K
PNFP
Pinnacle Financial Partners Inc

Financial Services
2.05K
New
$99.42 - $126.15 $204K - $259K
2.05K $217K
WAT
Waters Corp

Healthcare
591
New
$362.16 - $417.28 $214K - $247K
591 $217K
AFG
American Financial Group Inc

Financial Services
1.65K
New
$119.82 - $138.45 $197K - $228K
1.65K $216K
LECO
Lincoln Electric Holdings Inc

Industrials
1.13K
New
$180.51 - $216.81 $205K - $246K
1.13K $214K
AEP
American Electric Power CO Inc

Utilities
1.95K
New
$90.32 - $109.27 $176K - $214K
1.95K $213K
CCSI
Consensus Cloud Solutions, Inc.

Technology
9.21K
New
$23.08 - $30.44 $213K - $280K
9.21K $213K
UI
Ubiquiti Inc.

Technology
683
New
$300.93 - $431.11 $206K - $294K
683 $211K
AA
Alcoa Corp

Basic Materials
6.87K
New
$30.5 - $39.53 $209K - $271K
6.87K $209K
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
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