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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agilon health, inc.

AGL|00857U107

15320

Value:

$66.3M

Shoals Technologies Group, Inc.

SHLS|82489W107

19197

Value:

$63.7M

EVgo Inc.

EVGO|30052F100

23116

Value:

$61.5M

Digital Turbine, Inc.

APPS|25400W102

21395

Value:

$58.1M

OIL STATES INTERNATIONAL, INC

OIS|678026105

10740

Value:

$55.3M

Transocean Ltd.

RIG|H8817H100

17122(+11.7%)

Value:

$54.3M(-5.6%)

Anywhere Real Estate Inc.

HOUS|75605Y106

15561

Value:

$51.8M

SERA PROGNOSTICS, INC.

SERA|81749D107

13857(+0.0%)

Value:

$51.0M(-54.8%)

Blend Labs, Inc.

BLND|09352U108

15134

Value:

$50.7M

UNISYS CORP

UIS|909214306

10621

Value:

$48.8M

Tilray Brands, Inc.

TLRY|88688T100

67667(+34.1%)

Value:

$44.5M(-33.7%)

OPKO HEALTH, INC.

OPK|68375N103

25851

Value:

$42.9M

CERUS CORP

CERS|157085101

26884

Value:

$37.4M

Stitch Fix, Inc.

SFIX|860897107

11091(+3.0%)

Value:

$36.0M(-22.4%)

Eventbrite, Inc.

EB|29975E109

16928(+52.2%)

Value:

$35.7M(-4.4%)

Nuvation Bio Inc.

NUVB|67080N101

20279(+19.2%)

Value:

$35.7M(-21.1%)

Mersana Therapeutics, Inc.

MRSN|59045L106

94531

Value:

$32.5M

Sana Biotechnology, Inc.

SANA|799566104

17559

Value:

$29.5M

Nkarta, Inc.

NKTX|65487U108

13141

Value:

$24.2M

NEKTAR THERAPEUTICS

NKTR|640268108

34465

Value:

$23.4M

Instrument	Shares		Other Manager	Value
Agilon Health, Inc.(AGLcusip00857U107)	15.3K	QoQ NEW(+15.3K) YoY NEW(+15.3K)	All Managers (Combined)	$66.3K	QoQ NEW(+$66.3K) YoY NEW(+$66.3K)
Shoals Technologies Group, Inc.(SHLScusip82489W107)	19.2K	QoQ NEW(+19.2K) YoY NEW(+19.2K)	All Managers (Combined)	$63.7K	QoQ NEW(+$63.7K) YoY NEW(+$63.7K)
Evgo Inc.(EVGOcusip30052F100)	23.1K	QoQ NEW(+23.1K) YoY NEW(+23.1K)	All Managers (Combined)	$61.5K	QoQ NEW(+$61.5K) YoY NEW(+$61.5K)
Digital Turbine, Inc.(APPScusip25400W102)	21.4K	QoQ NEW(+21.4K) YoY NEW(+21.4K)	All Managers (Combined)	$58.1K	QoQ NEW(+$58.1K) YoY NEW(+$58.1K)
Oil States International, Inc(OIScusip678026105)	10.7K	QoQ NEW(+10.7K) YoY NEW(+10.7K)	All Managers (Combined)	$55.3K	QoQ NEW(+$55.3K) YoY NEW(+$55.3K)
Transocean Ltd.(RIGcusipH8817H100)	17.1K	QoQ +11.67% (-1.8K) YoY +51.48% (-5.8K)	All Managers (Combined)	$54.3K	QoQ -5.59% (-$3.2K) YoY -23.53% (-$16.7K)
Anywhere Real Estate Inc.(HOUScusip75605Y106)	15.6K	QoQ NEW(+15.6K) YoY NEW(+15.6K)	All Managers (Combined)	$51.8K	QoQ NEW(+$51.8K) YoY NEW(+$51.8K)
Sera Prognostics, Inc.(SERAcusip81749D107)	13.9K	QoQ +0.04% (-6) YoY NEW(+13.9K)	All Managers (Combined)	$51.0K	QoQ -54.77% (-$61.8K) YoY NEW(+$51.0K)
Blend Labs, Inc.(BLNDcusip09352U108)	15.1K	QoQ NEW(+15.1K) YoY NEW(+15.1K)	All Managers (Combined)	$50.7K	QoQ NEW(+$50.7K) YoY NEW(+$50.7K)
Unisys Corp(UIScusip909214306)	10.6K	QoQ NEW(+10.6K) YoY NEW(+10.6K)	All Managers (Combined)	$48.8K	QoQ NEW(+$48.8K) YoY NEW(+$48.8K)
Tilray Brands, Inc.(TLRYcusip88688T100)	67.7K	QoQ +34.15% (-17.2K) YoY NEW(+67.7K)	All Managers (Combined)	$44.5K	QoQ -33.67% (-$22.6K) YoY NEW(+$44.5K)
Opko Health, Inc.(OPKcusip68375N103)	25.9K	QoQ NEW(+25.9K) YoY NEW(+25.9K)	All Managers (Combined)	$42.9K	QoQ NEW(+$42.9K) YoY NEW(+$42.9K)
Cerus Corp(CERScusip157085101)	26.9K	QoQ NEW(+26.9K) YoY NEW(+26.9K)	All Managers (Combined)	$37.4K	QoQ NEW(+$37.4K) YoY NEW(+$37.4K)
Stitch Fix, Inc.(SFIXcusip860897107)	11.1K	QoQ +2.95% (-318) YoY NEW(+11.1K)	All Managers (Combined)	$36.0K	QoQ -22.36% (-$10.4K) YoY NEW(+$36.0K)
Eventbrite, Inc.(EBcusip29975E109)	16.9K	QoQ +52.16% (-5.8K) YoY NEW(+16.9K)	All Managers (Combined)	$35.7K	QoQ -4.44% (-$1.7K) YoY NEW(+$35.7K)
Nuvation Bio Inc.(NUVBcusip67080N101)	20.3K	QoQ +19.17% (-3.3K) YoY +75.28% (-8.7K)	All Managers (Combined)	$35.7K	QoQ -21.14% (-$9.6K) YoY -15.24% (-$6.4K)
Mersana Therapeutics, Inc.(MRSNcusip59045L106)	94.5K	QoQ NEW(+94.5K) YoY NEW(+94.5K)	All Managers (Combined)	$32.5K	QoQ NEW(+$32.5K) YoY NEW(+$32.5K)
Sana Biotechnology, Inc.(SANAcusip799566104)	17.6K	QoQ NEW(+17.6K) YoY NEW(+17.6K)	All Managers (Combined)	$29.5K	QoQ NEW(+$29.5K) YoY NEW(+$29.5K)
Nkarta, Inc.(NKTXcusip65487U108)	13.1K	QoQ NEW(+13.1K) YoY NEW(+13.1K)	All Managers (Combined)	$24.2K	QoQ NEW(+$24.2K) YoY NEW(+$24.2K)
Nektar Therapeutics(NKTRcusip640268108)	34.5K	QoQ NEW(+34.5K) YoY NEW(+34.5K)	All Managers (Combined)	$23.4K	QoQ NEW(+$23.4K) YoY NEW(+$23.4K)