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 11 of 39
TechnipFMC plc
Shares:55.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.4B)
Zoom Communications, Inc.
Shares:23.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.4B)
CITIZENS FINANCIAL GROUP INC/RI
Shares:42.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.4B)
46432F834
Shares:24.7K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.4B)
CISCO SYSTEMS, INC.
Shares:27.5K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.4B)
AMPHENOL CORP /DE/
Shares:25.6K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.4B)
46432F842
Shares:22.2K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.4B)
INTEL CORP
Shares:73.4K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.4B)
CUMMINS INC
Shares:5.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.4B)
Howmet Aerospace Inc.
Shares:12.8K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.4B)
Zscaler, Inc.
Shares:8.3K
Value:$1.7M
% of Portfolio:0.1% ($1.7M/$2.4B)
Texas Roadhouse, Inc.
Shares:9.9K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.4B)
ETSY INC
Shares:34.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.4B)
464287523
Shares:8.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.4B)
TAPESTRY, INC.
Shares:22.8K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.4B)
BRISTOL MYERS SQUIBB CO
Shares:26.2K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.4B)
BELLRING BRANDS, INC.
Shares:21.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.4B)
Atlassian Corp
Shares:7.5K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.4B)
Allegion plc
Shares:12.0K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.4B)
AT&T INC.
Shares:55.4K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.4B)