Pallas-Capital-Advisors

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "AXSM",
  "PINS",
  "NKTR",
  "ALKS",
  "ARES",
  "HOOD",
  "APPF",
  "AX",
  "AZEK",
  "VRNS",
  "MPWR",
  "MTCH",
  "INSP",
  "PLTK",
  null,
  "OSK",
  "KRNY",
  "AR",
  "ARW",
  "AFG",
  "BROS",
  "STRL",
  "OLLI",
  "EXAS",
  "LYFT",
  "HUM",
  "PCG",
  null,
  "FTI",
  "ALSN",
  "SNOW",
  "MCY",
  "NVG",
  null,
  "FNDF",
  "ACN",
  "ZS",
  "ITT",
  "MMM",
  "ABNB",
  "ABT",
  "ABBV",
  "ADBE",
  "OBDC",
  "APD",
  "APLS",
  "ALL",
  "GOOGL",
  "PTCT",
  "ALNY",
  null,
  "RIG",
  null,
  null,
  "AIG",
  "TEAM",
  "T",
  "BLK",
  "AYI",
  "QDEL",
  null,
  "CAT",
  "AVGO",
  "APP",
  "LOW",
  null,
  "KMX",
  "AGX",
  "BDJ",
  "ARCC",
  "WRB",
  "FLNC",
  null,
  "BSX",
  "IAC",
  null,
  null,
  null,
  null,
  "COF",
  "CMI",
  "LNC",
  "DUK",
  "D",
  "EDIT",
  "M",
  "ROKU",
  "EHC",
  "RGNX",
  "RL",
  "SHLS",
  "SPB",
  "EOG",
  "TDS",
  "UEC",
  "EXPE",
  "FFIV",
  null,
  null,
  "U",
  "SMRT",
  "PNR",
  "LESL",
  null,
  "FERG",
  "FCX",
  null,
  "ARKB",
  "NUVB",
  "NMRA",
  null,
  "GD",
  "TSLX",
  "SAGE",
  "GILD",
  "ALEC",
  "AGL",
  "HLT",
  "HON",
  "HD",
  "HPQ",
  "MCD",
  "INTU",
  "APPS",
  null,
  null,
  null,
  null,
  "FIVE",
  "EVGO",
  null,
  "UNP",
  "QCOM",
  "GNW",
  "IPGP",
  "FATE",
  "LAMR",
  "SANA",
  "ISRG",
  "GLP",
  "ACI",
  null,
  "HUBS",
  "HAFC",
  "HWM",
  null,
  "ITW",
  "GSIE",
  "AMAT",
  "EMR",
  "BKNG",
  null,
  "IFN",
  "NBIX",
  null,
  "NWL",
  null,
  null,
  "JBI",
  "MUB",
  null,
  "META",
  null,
  null,
  "MRSN",
  "NKTX",
  "IVW",
  "PK",
  "IJH",
  "PVBC",
  "SES",
  "SWK",
  "LAB",
  "TNYA",
  "UIS",
  "SFIX",
  "UWMC",
  "STEM",
  null,
  "IQV",
  null,
  "RFI",
  null,
  null,
  null,
  "KMI",
  "SHOT",
  "LRCX",
  "IWS",
  "LIN",
  "OPK",
  null,
  null,
  null,
  "MPC",
  "MMC",
  "TLRY",
  "PWR",
  "MRVL",
  "MA",
  "EXEL",
  "PODD",
  "UI",
  "TXG",
  "MDT",
  "AMKR",
  "MSFT",
  "MDLZ",
  "MS",
  "TMUS",
  "DUOL",
  "EQT",
  "EPR",
  "EXC",
  "ETSY",
  "EVRG",
  "FICO",
  "FHN",
  "FLS",
  "GE",
  "THG",
  "GTLB",
  "GWRE",
  null,
  "NTRS",
  "HUN",
  "RHI",
  "INCY",
  "HIG",
  "HAS",
  "HOLX",
  "FMC",
  "OXY",
  "ILMN",
  "OMC",
  null,
  "ORLY",
  "PCAR",
  "ALK",
  "BX",
  "AMP",
  "IJR",
  "EFG",
  "ANET",
  "KR",
  "ORCL",
  "NOC",
  null,
  "DASH",
  "PAYX",
  null,
  null,
  "VHT",
  null,
  null,
  "IWF",
  "PANW",
  "PYPL",
  "PEP",
  "PNC",
  "VGSH",
  "PGR",
  "IEMG",
  "IJK",
  "GBDC",
  "IVV",
  "PHM",
  "DOW",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  "BXSL",
  "ECL",
  null,
  "NVDA",
  "GS",
  "HPE",
  "INTC",
  "LDOS",
  "PLTR",
  "PRU",
  "PFE",
  null,
  "LMT",
  "PG",
  "MRK",
  null,
  "VZ",
  null,
  "MAN",
  "MKC",
  null,
  "AMGN",
  "PKG",
  "NYT",
  "REGN",
  "FNDX",
  null,
  "SERA",
  "ROK",
  "IEFA",
  "SPGI",
  null,
  null,
  null,
  "NOW",
  "SHW",
  "SHOP",
  "SLB",
  "SPG",
  "SRE",
  "ROST",
  "RTX",
  "SPDW",
  "GLD",
  null,
  null,
  null,
  "AMT",
  "RSG",
  "SPLG",
  null,
  "IBM",
  "SSNC",
  "SYK",
  "SBUX",
  "SNPS",
  "CI",
  "TPR",
  "TXN",
  "TXRH",
  "TGT",
  "TMO",
  "TJX",
  "TFC",
  "TWLO",
  "TRV",
  "TSN",
  "UBER",
  "UAL",
  "UTHR",
  "UNM",
  "UPS",
  "VO",
  "AA",
  "PNFP",
  "MET",
  "ASH",
  "VV",
  "ATEC",
  "SNV",
  "SCHW",
  "OIS",
  "EWBC",
  "LXRX",
  "PAG",
  "VWO",
  "JBL",
  "VSS",
  "SBAC",
  null,
  null,
  null,
  null,
  "HOUS",
  "AEO",
  "ARDX",
  "EME",
  "VIG",
  null,
  "LZ",
  "TTE",
  "TRGP",
  "AGO",
  "TOST",
  null,
  "NTNX",
  "ULTA",
  "XLB",
  "PTON",
  "SKX",
  "WY",
  "GPRO",
  "PATH",
  "GDDY",
  "IEF",
  "GL",
  null,
  "IT",
  "OHI",
  "GPN",
  null,
  "RMD",
  "EAF",
  null,
  "CHPT",
  null,
  "ETR",
  "VTR",
  null,
  "VYM",
  null,
  "DD",
  "VRTX",
  "EA",
  "GRAL",
  "EW",
  "TT",
  "LOPE",
  "VRT",
  "HASI",
  "SLM",
  "MEDP",
  "RYN",
  "SAIC",
  "LECO",
  "RGLD",
  "PRI",
  "PEN",
  "MAT",
  null,
  "TCBI",
  "ARE",
  "ALGN",
  "ADSK",
  "AON",
  "THC",
  "GM",
  "HAL",
  "VNO",
  "SF",
  "APTV",
  "ACGL",
  "TOL",
  "USFD",
  "SNX",
  "APH",
  "AMD",
  "ALLE",
  "VFC",
  "AVB",
  "SDY",
  "DRI",
  "NTRA",
  "DOV",
  "WAB",
  "TAP",
  "F",
  "FTNT",
  "IWR",
  "VLY",
  "AIZ",
  "TTC",
  null,
  "AEP",
  "BKR",
  "ERAS",
  "EB",
  "IHRT",
  "EEFT",
  null,
  null,
  "IRWD",
  "KURA",
  null,
  "IDXX",
  "KMPR",
  null,
  "DHI",
  "AMZN",
  "CMS",
  "CLF",
  "IVE",
  "HCA",
  "PFG",
  "SIRI",
  null,
  "IVZ",
  "OVV",
  "ESGD",
  null,
  "KD",
  "TPL",
  "FAF",
  null,
  "HBAN",
  "RGA",
  null,
  "DKNG",
  "ACM",
  "VEU",
  null,
  "VGT",
  "USB",
  "VUG",
  "VLO",
  "VEA",
  null,
  "BND",
  "VB",
  "VOO",
  null,
  "VTV",
  "VEEV",
  "VRSN",
  "VSTS",
  "V",
  "VKTX",
  null,
  "VIRT",
  "VST",
  "VICI",
  "WMT",
  "WBA",
  "WAT",
  "WCC",
  "WU",
  "WFC",
  "WEN",
  "WST",
  "WSM",
  "WING",
  "WMB",
  "WWD",
  null,
  null,
  "XERS",
  "XEL",
  "WDAY",
  "XPO",
  "YETI",
  "Z",
  "XYL",
  "ZBRA",
  "IUSG",
  "GTM",
  null,
  null,
  "ESTC",
  "ESI",
  "DTE",
  "ADT",
  "OC",
  "GRMN",
  "ORGO",
  "FNF",
  "HAYW",
  "FF",
  "JHG",
  "FLR",
  "SCHD",
  "ET",
  "SOFI",
  "BIIB",
  "DVY",
  "SCHG",
  "SCHF",
  "JBHT",
  "KEX",
  "KNX",
  "MSCI",
  "MTZ",
  "EIX",
  "NSC",
  "VAC",
  null,
  "JCI",
  "NXPI",
  "LH",
  "MOH",
  "MGM",
  "NOV",
  null,
  "TER",
  null,
  "TRMB",
  "BPOP",
  "OKTA",
  "PSX",
  "OPEN",
  "ROL",
  "TWST",
  "CRM",
  "SWKS",
  "NOVA",
  "STN",
  "RPRX",
  "RBLX",
  "S",
  "SYY",
  "PTEN",
  "ORI",
  "TFX",
  "SPOT",
  null,
  "DINO",
  "MANH",
  null,
  null,
  "CMPR",
  "IXUS",
  "LYB",
  "ZION",
  null,
  "UHS",
  "GEV",
  "ZM",
  "DGRO",
  "GAP",
  "MCK",
  "PEGA",
  null,
  "EXR",
  "GWW",
  null,
  "ESGU",
  "PSA",
  "SYF",
  "PAYC",
  "AME",
  "ALLY",
  "MKTX",
  "KMB",
  "LULU",
  "AN",
  "ADP",
  "AZO",
  "AXS",
  "BAC",
  "OZK",
  "BBWI",
  "BK",
  "BRK-A",
  null,
  "BRK-B",
  "BDX",
  "BRBR",
  "BJ",
  "BCRX",
  "BBY",
  "BMRN",
  null,
  "BOKF",
  "BPMC",
  "BA",
  "BAH",
  "BLNK",
  "BLND",
  "BFH",
  "BMY",
  "BFAM",
  "BRKR",
  "BG",
  "CACI",
  "BURL",
  "CFFN",
  "CCL",
  "CRI",
  "CBRE",
  "CNC",
  "CERS",
  "CF",
  "CVX",
  "GTLS",
  "LNG",
  "CIEN",
  "CINF",
  "CB",
  "CRUS",
  "CMG",
  "CHD",
  "CTAS",
  "CSCO",
  "CFG",
  "NET",
  "C",
  "CLX",
  "YOU",
  "CLNE",
  "CNA",
  "CME",
  null,
  "COKE",
  "KO",
  "CDE",
  "COIN",
  "CHRS",
  "FIX",
  "CMCSA",
  "CL",
  "COP",
  "COMP",
  "CNXC",
  "CCSI",
  "STZ",
  "CORT",
  "CRBG",
  "COUR",
  "COTY",
  "COST",
  "GLW",
  "CTVA",
  "CSGP",
  "CRH",
  "CRWD",
  "CVS",
  "CCK",
  "CUBE",
  "CFR",
  "CW",
  "DHR",
  "DDOG",
  "DAWN",
  "DELL",
  "DE",
  "DVN",
  "FANG",
  "XRAY",
  "DAL",
  "DXCM",
  null,
  "DFAX",
  "DFAC",
  "DFS",
  "DLB",
  "DOCU",
  "DCI",
  "RSP",
  null,
  "EFA",
  "J",
  "ADI",
  "VMC",
  "USMV",
  "IWB",
  "NEE",
  "MAR",
  "STT",
  "QQQ",
  "IWM",
  "DIS",
  "ELV",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "PLD",
  "NFLX",
  "PM",
  "PH",
  "MO",
  "MLM",
  "XLK",
  "MCHP",
  "VTI",
  "JPM",
  "QUAL",
  "ZTS"
]

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: pallas-capital-advisors
Manager Name: Pallas-Capital-Advisors

Data Enrichment

86% identified

658 identified104 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

762 positions • $2.4B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

Page 36 of 39

Sort by:

92840R101

Shares:11.2K

Value:$135.8K

% of Portfolio:0.0% ($135.8K/$2.4B)

Playtika Holding Corp.

PLTK|72815L107

Shares:26.1K

Value:$135.1K

% of Portfolio:0.0% ($135.1K/$2.4B)

LEGALZOOM.COM, INC.

LZ|52466B103

Shares:14.3K

Value:$123.5K

% of Portfolio:0.0% ($123.5K/$2.4B)

Compass, Inc.

COMP|20464U100

Shares:13.6K

Value:$118.3K

% of Portfolio:0.0% ($118.3K/$2.4B)

BlackRock Enhanced Equity Dividend Trust

BDJ|09251A104

Shares:13.5K

Value:$115.7K

% of Portfolio:0.0% ($115.7K/$2.4B)

Alphatec Holdings, Inc.

ATEC|02081G201

Shares:10.3K

Value:$104.6K

% of Portfolio:0.0% ($104.6K/$2.4B)

Kearny Financial Corp.

KRNY|48716P108

Shares:16.5K

Value:$103.5K

% of Portfolio:0.0% ($103.5K/$2.4B)

Organogenesis Holdings Inc.

ORGO|68621F102

Shares:23.5K

Value:$101.3K

% of Portfolio:0.0% ($101.3K/$2.4B)

Capitol Federal Financial, Inc.

CFFN|14057J101

Shares:17.3K

Value:$97.1K

% of Portfolio:0.0% ($97.1K/$2.4B)

Fluence Energy, Inc.

FLNC|34379V103

Shares:18.4K

Value:$89.4K

% of Portfolio:0.0% ($89.4K/$2.4B)

Day One Biopharmaceuticals, Inc.

DAWN|23954D109

Shares:11.0K

Value:$87.3K

% of Portfolio:0.0% ($87.3K/$2.4B)

Xeris Biopharma Holdings, Inc.

XERS|98422E103

Shares:15.3K

Value:$84.2K

% of Portfolio:0.0% ($84.2K/$2.4B)

Coeur Mining, Inc.

CDE|192108504

Shares:13.9K

Value:$82.4K

% of Portfolio:0.0% ($82.4K/$2.4B)

00437E102

Shares:11.0K

Value:$77.0K

% of Portfolio:0.0% ($77.0K/$2.4B)

REGENXBIO Inc.

RGNX|75901B107

Shares:10.4K

Value:$74.5K

% of Portfolio:0.0% ($74.5K/$2.4B)

ChargePoint Holdings, Inc.

CHPT|15961R105

Shares:118.9K

Value:$72.0K

% of Portfolio:0.0% ($72.0K/$2.4B)

Coursera, Inc.

COUR|22266M104

Shares:10.7K

Value:$71.4K

% of Portfolio:0.0% ($71.4K/$2.4B)

Opendoor Technologies Inc.

OPEN|683712103

Shares:69.3K

Value:$70.7K

% of Portfolio:0.0% ($70.7K/$2.4B)

FutureFuel Corp.

FF|36116M106

Shares:17.5K

Value:$68.4K

% of Portfolio:0.0% ($68.4K/$2.4B)

Kura Oncology, Inc.

KURA|50127T109

Shares:10.1K

Value:$66.4K

% of Portfolio:0.0% ($66.4K/$2.4B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(cusip92840R101)✕	11.2K	QoQ 0.00% (-0) YoY 0.00% (-0)	All Managers (Combined)	$135.8K	0.0% ($135.8K/$2.4B)	QoQ -3.95% (-$5.6K) YoY -5.08% (-$7.3K)
Playtika Holding Corp.(PLTKcusip72815L107)	26.1K	QoQ -42.32% (-19.2K) YoY NEW(+26.1K)	All Managers (Combined)	$135.1K	0.0% ($135.1K/$2.4B)	QoQ -57.03% (-$179.4K) YoY NEW(+$135.1K)
LEGALZOOM.COM, INC.(LZcusip52466B103)	14.3K	QoQ NEW(+14.3K) YoY NEW(+14.3K)	All Managers (Combined)	$123.5K	0.0% ($123.5K/$2.4B)	QoQ NEW(+$123.5K) YoY NEW(+$123.5K)
Compass, Inc.(COMPcusip20464U100)	13.6K	QoQ +19.17% (+2.2K) YoY NEW(+13.6K)	All Managers (Combined)	$118.3K	0.0% ($118.3K/$2.4B)	QoQ +77.84% (+$51.8K) YoY NEW(+$118.3K)
BlackRock Enhanced Equity Dividend Trust(BDJcusip09251A104)	13.5K	QoQ 0.00% (+0) YoY 0.00% (+0)	All Managers (Combined)	$115.7K	0.0% ($115.7K/$2.4B)	QoQ +3.86% (+$4.3K) YoY +4.24% (+$4.7K)
Alphatec Holdings, Inc.(ATECcusip02081G201)	10.3K	QoQ NEW(+10.3K) YoY NEW(+10.3K)	All Managers (Combined)	$104.6K	0.0% ($104.6K/$2.4B)	QoQ NEW(+$104.6K) YoY NEW(+$104.6K)
Kearny Financial Corp.(KRNYcusip48716P108)	16.5K	QoQ +42.03% (+4.9K) YoY NEW(+16.5K)	All Managers (Combined)	$103.5K	0.0% ($103.5K/$2.4B)	QoQ +25.58% (+$21.1K) YoY NEW(+$103.5K)
Organogenesis Holdings Inc.(ORGOcusip68621F102)	23.5K	QoQ +8.62% (+1.9K) YoY NEW(+23.5K)	All Managers (Combined)	$101.3K	0.0% ($101.3K/$2.4B)	QoQ +46.64% (+$32.2K) YoY NEW(+$101.3K)
Capitol Federal Financial, Inc.(CFFNcusip14057J101)	17.3K	QoQ NEW(+17.3K) YoY NEW(+17.3K)	All Managers (Combined)	$97.1K	0.0% ($97.1K/$2.4B)	QoQ NEW(+$97.1K) YoY NEW(+$97.1K)
Fluence Energy, Inc.(FLNCcusip34379V103)	18.4K	QoQ NEW(+18.4K) YoY NEW(+18.4K)	All Managers (Combined)	$89.4K	0.0% ($89.4K/$2.4B)	QoQ NEW(+$89.4K) YoY NEW(+$89.4K)
Day One Biopharmaceuticals, Inc.(DAWNcusip23954D109)	11.0K	QoQ NEW(+11.0K) YoY NEW(+11.0K)	All Managers (Combined)	$87.3K	0.0% ($87.3K/$2.4B)	QoQ NEW(+$87.3K) YoY NEW(+$87.3K)
Xeris Biopharma Holdings, Inc.(XERScusip98422E103)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$84.2K	0.0% ($84.2K/$2.4B)	QoQ NEW(+$84.2K) YoY NEW(+$84.2K)
Coeur Mining, Inc.(CDEcusip192108504)	13.9K	QoQ NEW(+13.9K) YoY NEW(+13.9K)	All Managers (Combined)	$82.4K	0.0% ($82.4K/$2.4B)	QoQ NEW(+$82.4K) YoY NEW(+$82.4K)
(cusip00437E102)✕	11.0K	QoQ -1.75% (-197) YoY NEW(+11.0K)	All Managers (Combined)	$77.0K	0.0% ($77.0K/$2.4B)	QoQ +100.51% (-$38.6K) YoY NEW(+$77.0K)
REGENXBIO Inc.(RGNXcusip75901B107)	10.4K	QoQ NEW(+10.4K) YoY NEW(+10.4K)	All Managers (Combined)	$74.5K	0.0% ($74.5K/$2.4B)	QoQ NEW(+$74.5K) YoY NEW(+$74.5K)
ChargePoint Holdings, Inc.(CHPTcusip15961R105)	118.9K	QoQ NEW(+118.9K) YoY NEW(+118.9K)	All Managers (Combined)	$72.0K	0.0% ($72.0K/$2.4B)	QoQ NEW(+$72.0K) YoY NEW(+$72.0K)
Coursera, Inc.(COURcusip22266M104)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$71.4K	0.0% ($71.4K/$2.4B)	QoQ NEW(+$71.4K) YoY NEW(+$71.4K)
Opendoor Technologies Inc.(OPENcusip683712103)	69.3K	QoQ NEW(+69.3K) YoY NEW(+69.3K)	All Managers (Combined)	$70.7K	0.0% ($70.7K/$2.4B)	QoQ NEW(+$70.7K) YoY NEW(+$70.7K)
FutureFuel Corp.(FFcusip36116M106)	17.5K	QoQ +0.07% (-14) YoY NEW(+17.5K)	All Managers (Combined)	$68.4K	0.0% ($68.4K/$2.4B)	QoQ -26.21% (-$24.3K) YoY NEW(+$68.4K)
Kura Oncology, Inc.(KURAcusip50127T109)	10.1K	QoQ NEW(+10.1K) YoY NEW(+10.1K)	All Managers (Combined)	$66.4K	0.0% ($66.4K/$2.4B)	QoQ NEW(+$66.4K) YoY NEW(+$66.4K)