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 12 of 39
Elevance Health, Inc.
Shares:3.6K
Value:$1.6M
% of Portfolio:0.1% ($1.6M/$2.4B)
Ovintiv Inc.
Shares:35.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.4B)
GE Vernova Inc.
Shares:5.0K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.4B)
Concentrix Corp
Shares:27.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.4B)
464287499
Shares:17.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.4B)
97717X669
Shares:18.5K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.4B)
SHOPIFY INC.
Shares:15.4K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.4B)
Chubb Ltd
Shares:4.9K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.4B)
33740U703
Shares:58.6K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.4B)
UNITED PARCEL SERVICE INC
Shares:13.3K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.4B)
PEPSICO INC
Shares:9.7K
Value:$1.5M
% of Portfolio:0.1% ($1.5M/$2.4B)
PINTEREST, INC.
Shares:46.7K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.4B)
46435G326
Shares:20.9K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.4B)
AMGEN INC
Shares:4.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.4B)
81369Y100
Shares:16.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.4B)
Zoetis Inc.
Shares:8.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.4B)
SCHWAB CHARLES CORP
Shares:18.0K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.4B)
Expedia Group, Inc.
Shares:8.4K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.4B)
78463X889
Shares:38.6K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.4B)
WEST PHARMACEUTICAL SERVICES INC
Shares:6.3K
Value:$1.4M
% of Portfolio:0.1% ($1.4M/$2.4B)