Pallas-Capital-Advisors

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-04-14
Total Holdings
762
Total Value
2408178795
Accession Number
0001951757-25-000348
Form Type
13F-HR
Manager Name
Pallas-Capital-Advisors
Data Enrichment
86% identified
658 identified104 unidentified

Holdings

762 positions • $2.4B total value
Manager:
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Page 10 of 39
DraftKings Inc.
Shares:63.7K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.4B)
Huntsman CORP
Shares:133.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.4B)
CVS HEALTH Corp
Shares:30.9K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.4B)
GARMIN LTD
Shares:9.5K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.4B)
CubeSmart
Shares:48.3K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.4B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:8.6K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.4B)
46428Q109
Shares:63.5K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.4B)
XCEL ENERGY INC
Shares:27.6K
Value:$2.0M
% of Portfolio:0.1% ($2.0M/$2.4B)
Nutanix, Inc.
Shares:27.1K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.4B)
PG&E Corp
Shares:109.6K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.4B)
MARRIOTT VACATIONS WORLDWIDE Corp
Shares:29.3K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.4B)
464287465
Shares:23.0K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.4B)
Medtronic plc
Shares:20.7K
Value:$1.9M
% of Portfolio:0.1% ($1.9M/$2.4B)
RALPH LAUREN CORP
Shares:8.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.4B)
BIOGEN INC.
Shares:13.3K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.4B)
BIOMARIN PHARMACEUTICAL INC
Shares:25.7K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.4B)
EDISON INTERNATIONAL
Shares:30.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.4B)
ALNYLAM PHARMACEUTICALS, INC.
Shares:6.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.4B)
81369Y860
Shares:42.8K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.4B)
EXELIXIS, INC.
Shares:47.6K
Value:$1.8M
% of Portfolio:0.1% ($1.8M/$2.4B)