Pallas Capital Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

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
CIK: 0001862282
Manager Name: Pallas Capital Advisors LLC

Data Enrichment

86% identified

658 identified104 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

762 positions • $2,408,178.795K total value

762 positions

Manager:

SEC FilingSEC DataHachi Filing

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WILLIAMS SONOMA INC

WSM|969904101

1319

Value:

$208.5M

OMNICOM GROUP INC.

OMC|681919106

2505

Value:

$207.7M

10x Genomics, Inc.

TXG|88025U109

23780

Value:

$207.6M

Owens Corning

OC|690742101

1435

Value:

$204.9M

Alkermes plc.

ALKS|G01767105

6192

Value:

$204.5M

KROGER CO

KR|501044101

3012(-18.1%)

Value:

$203.9M(-9.4%)

GENWORTH FINANCIAL INC

GNW|37247D106

28602(+0.7%)

Value:

$202.8M(+2.1%)

Aptiv PLC

APTV|G3265R107

3403

Value:

$202.5M

SKECHERS USA INC

SKX|830566105

3557(-37.8%)

Value:

$202.0M(-47.4%)

Twist Bioscience Corp

TWST|90184D100

5126

Value:

$201.2M

92333E104

20833

Value:

$192.7M

AMKOR TECHNOLOGY, INC.

AMKR|031652100

10403

Value:

$187.9M

V F CORP

VFC|918204108

11844

Value:

$183.8M

ARDELYX, INC.

ARDX|039697107

37087

Value:

$182.1M

Sage Therapeutics, Inc.

SAGE|78667J108

20909

Value:

$166.2M

Provident Bancorp, Inc. /MD/

PVBC|74383L105

14039(+0.3%)

Value:

$161.2M(+1.0%)

BIOCRYST PHARMACEUTICALS INC

BCRX|09058V103

19797

Value:

$148.5M

FORD MOTOR CO

F|345370860

14082(-45.9%)

Value:

$141.2M(-45.2%)

URANIUM ENERGY CORP

UEC|916896103

28923(+80.0%)

Value:

$138.3M(+28.6%)

PELOTON INTERACTIVE, INC.

PTON|70614W100

21808

Value:

$137.8M

Instrument	Shares		Other Manager	Value
Williams Sonoma Inc(WSMcusip969904101)	1.3K	QoQ NEW(+1.3K) YoY NEW(+1.3K)	All Managers (Combined)	$208.5K	QoQ NEW(+$208.5K) YoY NEW(+$208.5K)
Omnicom Group Inc.(OMCcusip681919106)	2.5K	QoQ NEW(+2.5K) YoY NEW(+2.5K)	All Managers (Combined)	$207.7K	QoQ NEW(+$207.7K) YoY NEW(+$207.7K)
10x Genomics, Inc.(TXGcusip88025U109)	23.8K	QoQ NEW(+23.8K) YoY NEW(+23.8K)	All Managers (Combined)	$207.6K	QoQ NEW(+$207.6K) YoY NEW(+$207.6K)
Owens Corning(OCcusip690742101)	1.4K	QoQ NEW(+1.4K) YoY NEW(+1.4K)	All Managers (Combined)	$204.9K	QoQ NEW(+$204.9K) YoY NEW(+$204.9K)
Alkermes Plc.(ALKScusipG01767105)	6.2K	QoQ NEW(+6.2K) YoY NEW(+6.2K)	All Managers (Combined)	$204.5K	QoQ NEW(+$204.5K) YoY NEW(+$204.5K)
Kroger Co(KRcusip501044101)	3.0K	QoQ -18.12% (-667) YoY NEW(+3.0K)	All Managers (Combined)	$203.9K	QoQ -9.37% (-$21.1K) YoY NEW(+$203.9K)
Genworth Financial Inc(GNWcusip37247D106)	28.6K	QoQ +0.70% (+199) YoY -19.69% (-7.0K)	All Managers (Combined)	$202.8K	QoQ +2.14% (+$4.3K) YoY -11.45% (-$26.2K)
Aptiv Plc(APTVcusipG3265R107)	3.4K	QoQ NEW(+3.4K) YoY NEW(+3.4K)	All Managers (Combined)	$202.5K	QoQ NEW(+$202.5K) YoY NEW(+$202.5K)
Skechers Usa Inc(SKXcusip830566105)	3.6K	QoQ -37.76% (-2.2K) YoY -37.62% (-2.1K)	All Managers (Combined)	$202.0K	QoQ -47.44% (-$182.3K) YoY -42.19% (-$147.4K)
Twist Bioscience Corp(TWSTcusip90184D100)	5.1K	QoQ NEW(+5.1K) YoY NEW(+5.1K)	All Managers (Combined)	$201.2K	QoQ NEW(+$201.2K) YoY NEW(+$201.2K)
(cusip92333E104)✕	20.8K	QoQ NEW(+20.8K) YoY NEW(+20.8K)	All Managers (Combined)	$192.7K	QoQ NEW(+$192.7K) YoY NEW(+$192.7K)
Amkor Technology, Inc.(AMKRcusip031652100)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$187.9K	QoQ NEW(+$187.9K) YoY NEW(+$187.9K)
V F Corp(VFCcusip918204108)	11.8K	QoQ NEW(+11.8K) YoY NEW(+11.8K)	All Managers (Combined)	$183.8K	QoQ NEW(+$183.8K) YoY NEW(+$183.8K)
Ardelyx, Inc.(ARDXcusip039697107)	37.1K	QoQ NEW(+37.1K) YoY NEW(+37.1K)	All Managers (Combined)	$182.1K	QoQ NEW(+$182.1K) YoY NEW(+$182.1K)
Sage Therapeutics, Inc.(SAGEcusip78667J108)	20.9K	QoQ NEW(+20.9K) YoY NEW(+20.9K)	All Managers (Combined)	$166.2K	QoQ NEW(+$166.2K) YoY NEW(+$166.2K)
Provident Bancorp, Inc. /Md/(PVBCcusip74383L105)	14.0K	QoQ +0.27% (+39) YoY -57.35% (-18.9K)	All Managers (Combined)	$161.2K	QoQ +0.98% (+$1.6K) YoY -46.20% (-$138.4K)
Biocryst Pharmaceuticals Inc(BCRXcusip09058V103)	19.8K	QoQ NEW(+19.8K) YoY NEW(+19.8K)	All Managers (Combined)	$148.5K	QoQ NEW(+$148.5K) YoY NEW(+$148.5K)
Ford Motor Co(Fcusip345370860)	14.1K	QoQ -45.87% (-11.9K) YoY -51.44% (-14.9K)	All Managers (Combined)	$141.2K	QoQ -45.16% (-$116.3K) YoY -63.32% (-$243.9K)
Uranium Energy Corp(UECcusip916896103)	28.9K	QoQ +79.98% (+12.9K) YoY NEW(+28.9K)	All Managers (Combined)	$138.3K	QoQ +28.59% (+$30.7K) YoY NEW(+$138.3K)
Peloton Interactive, Inc.(PTONcusip70614W100)	21.8K	QoQ NEW(+21.8K) YoY NEW(+21.8K)	All Managers (Combined)	$137.8K	QoQ NEW(+$137.8K) YoY NEW(+$137.8K)