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 14 of 39
US Foods Holding Corp.
Shares:19.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.4B)
78464A763
Shares:9.1K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.4B)
Cigna Group
Shares:3.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.4B)
Sixth Street Specialty Lending, Inc.
Shares:54.0K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.4B)
PROGRESSIVE CORP/OH/
Shares:4.3K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.4B)
Walmart Inc.
Shares:13.7K
Value:$1.2M
% of Portfolio:0.1% ($1.2M/$2.4B)
VERTEX PHARMACEUTICALS INC / MA
Shares:2.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.4B)
LOCKHEED MARTIN CORP
Shares:2.7K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.4B)
Robinhood Markets, Inc.
Shares:28.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.4B)
INTERNATIONAL BUSINESS MACHINES CORP
Shares:4.8K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.4B)
Tesla, Inc.
Shares:4.5K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.4B)
315948109
Shares:16.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.4B)
SBA COMMUNICATIONS CORP
Shares:5.3K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.4B)
46434V381
Shares:20.0K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.4B)
TERADYNE, INC
Shares:13.9K
Value:$1.2M
% of Portfolio:0.0% ($1.2M/$2.4B)
PayPal Holdings, Inc.
Shares:17.5K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4B)
HUNTINGTON BANCSHARES INC /MD/
Shares:75.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4B)
Guidewire Software, Inc.
Shares:6.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4B)
ALEXANDRIA REAL ESTATE EQUITIES, INC.
Shares:12.0K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4B)
46435G516
Shares:13.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$2.4B)