Pallas Capital Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

762 positions
Manager:
SEC
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92840R101
92840R101
Shares:
11193(+0.0%)
Value:
$135.8M(-4.0%)
Playtika Holding Corp.
PLTK|72815L107
Shares:
26136(-42.3%)
Value:
$135.1M(-57.0%)
LEGALZOOM.COM, INC.
LZ|52466B103
Shares:
14346
Value:
$123.5M
Compass, Inc.
COMP|20464U100
Shares:
13550(+19.2%)
Value:
$118.3M(+77.8%)
BlackRock Enhanced Equity Dividend Trust
BDJ|09251A104
Shares:
13458(+0.0%)
Value:
$115.7M(+3.9%)
Alphatec Holdings, Inc.
ATEC|02081G201
Shares:
10320
Value:
$104.6M
Kearny Financial Corp.
KRNY|48716P108
Shares:
16534(+42.0%)
Value:
$103.5M(+25.6%)
Organogenesis Holdings Inc.
ORGO|68621F102
Shares:
23456(+8.6%)
Value:
$101.3M(+46.6%)
Capitol Federal Financial, Inc.
CFFN|14057J101
Shares:
17335
Value:
$97.1M
Fluence Energy, Inc.
FLNC|34379V103
Shares:
18437
Value:
$89.4M
Day One Biopharmaceuticals, Inc.
DAWN|23954D109
Shares:
11005
Value:
$87.3M
Xeris Biopharma Holdings, Inc.
XERS|98422E103
Shares:
15343
Value:
$84.2M
Coeur Mining, Inc.
CDE|192108504
Shares:
13923
Value:
$82.4M
00437E102
00437E102
Shares:
11038(-1.8%)
Value:
$77.0M(+100.5%)
REGENXBIO Inc.
RGNX|75901B107
Shares:
10415
Value:
$74.5M
ChargePoint Holdings, Inc.
CHPT|15961R105
Shares:
118934
Value:
$72.0M
Coursera, Inc.
COUR|22266M104
Shares:
10721
Value:
$71.4M
Opendoor Technologies Inc.
OPEN|683712103
Shares:
69277
Value:
$70.7M
FutureFuel Corp.
FF|36116M106
Shares:
17536(+0.1%)
Value:
$68.4M(-26.2%)
Kura Oncology, Inc.
KURA|50127T109
Shares:
10063
Value:
$66.4M