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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33740F755

162353(+248.8%)

Value:

$4.8B(+239.8%)

MCDONALDS CORP

MCD|580135101

15384(+7.3%)

Value:

$4.8B(+15.6%)

Marvell Technology, Inc.

MRVL|573874104

77835(+51.6%)

Value:

$4.8B(-15.5%)

Blackstone Secured Lending Fund

BXSL|09261X102

146102(+1.7%)

Value:

$4.7B(+1.9%)

Targa Resources Corp.

TRGP|87612G101

23563(-18.3%)

Value:

$4.7B(-8.3%)

Eaton Corp plc

ETN|G29183103

17237(+27.4%)

Value:

$4.7B(+4.3%)

81369Y852

48443(-9.7%)

Value:

$4.7B(-10.0%)

DTE ENERGY CO

DTE|233331107

33782(+14.4%)

Value:

$4.7B(+31.0%)

46434G863

132494(-3.0%)

Value:

$4.6B(+1.5%)

Corteva, Inc.

CTVA|22052L104

71262(+6.4%)

Value:

$4.5B(+17.6%)

381430206

135066(-3.2%)

Value:

$4.5B(+0.6%)

Ares Management Corp

ARES|03990B101

29019(+5.3%)

Value:

$4.3B(-12.7%)

Axsome Therapeutics, Inc.

AXSM|05464T104

35280(+33.5%)

Value:

$4.1B(+84.0%)

Fortinet, Inc.

FTNT|34959E109

42090(+85.5%)

Value:

$4.1B(+89.0%)

Baker Hughes Co

BKR|05722G100

91830(+15.4%)

Value:

$4.0B(+23.7%)

GENERAL ELECTRIC CO

GE|369604301

20096(+125.2%)

Value:

$4.0B(+170.2%)

VERIZON COMMUNICATIONS INC

VZ|92343V104

88603(+6.6%)

Value:

$4.0B(+20.9%)

Airbnb, Inc.

ABNB|009066101

33123(+111.5%)

Value:

$4.0B(+92.2%)

78468R770

35991(-0.7%)

Value:

$3.9B(-0.3%)

AVALONBAY COMMUNITIES INC

AVB|053484101

17829(+5.5%)

Value:

$3.8B(+3.0%)

Instrument	Shares		Other Manager	Value
(cusip33740F755)✕	162.4K	QoQ +248.77% (+115.8K) YoY +283.45% (+120.0K)	All Managers (Combined)	$4.8M	QoQ +239.84% (+$3.4M) YoY +307.18% (+$3.6M)
Mcdonalds Corp(MCDcusip580135101)	15.4K	QoQ +7.26% (+1.0K) YoY +42.32% (+4.6K)	All Managers (Combined)	$4.8M	QoQ +15.58% (+$647.9K) YoY +57.68% (+$1.8M)
Marvell Technology, Inc.(MRVLcusip573874104)	77.8K	QoQ +51.58% (-26.5K) YoY NEW(+77.8K)	All Managers (Combined)	$4.8M	QoQ -15.49% (-$879.0K) YoY NEW(+$4.8M)
Blackstone Secured Lending Fund(BXSLcusip09261X102)	146.1K	QoQ +1.71% (+2.5K) YoY +2.43% (+3.5K)	All Managers (Combined)	$4.7M	QoQ +1.87% (+$87.0K) YoY +6.41% (+$285.0K)
Targa Resources Corp.(TRGPcusip87612G101)	23.6K	QoQ -18.32% (-5.3K) YoY -19.80% (-5.8K)	All Managers (Combined)	$4.7M	QoQ -8.27% (-$425.9K) YoY +43.55% (-$1.4M)
Eaton Corp Plc(ETNcusipG29183103)	17.2K	QoQ +27.40% (+3.7K) YoY +1432.17% (+16.1K)	All Managers (Combined)	$4.7M	QoQ +4.34% (+$195.3K) YoY +1231.47% (+$4.3M)
(cusip81369Y852)✕	48.4K	QoQ -9.70% (-5.2K) YoY -11.34% (-6.2K)	All Managers (Combined)	$4.7M	QoQ -10.04% (-$521.5K) YoY +4.71% (-$210.4K)
Dte Energy Co(DTEcusip233331107)	33.8K	QoQ +14.38% (+4.2K) YoY +27.68% (+7.3K)	All Managers (Combined)	$4.7M	QoQ +30.98% (+$1.1M) YoY +57.43% (+$1.7M)
(cusip46434G863)✕	132.5K	QoQ -3.02% (-4.1K) YoY -15.53% (-24.4K)	All Managers (Combined)	$4.6M	QoQ +1.50% (-$68.8K) YoY -8.41% (-$425.3K)
Corteva, Inc.(CTVAcusip22052L104)	71.3K	QoQ +6.40% (+4.3K) YoY +7.59% (+5.0K)	All Managers (Combined)	$4.5M	QoQ +17.55% (+$669.7K) YoY +17.40% (+$664.8K)
(cusip381430206)✕	135.1K	QoQ -3.23% (-4.5K) YoY -16.22% (-26.2K)	All Managers (Combined)	$4.5M	QoQ +0.58% (-$25.9K) YoY -11.30% (-$571.3K)
Ares Management Corp(AREScusip03990B101)	29.0K	QoQ +5.35% (-1.5K) YoY -0.90% (-266)	All Managers (Combined)	$4.3M	QoQ -12.74% (-$621.7K) YoY +9.25% (-$360.2K)
Axsome Therapeutics, Inc.(AXSMcusip05464T104)	35.3K	QoQ +33.45% (+8.8K) YoY NEW(+35.3K)	All Managers (Combined)	$4.1M	QoQ +83.96% (+$1.9M) YoY NEW(+$4.1M)
Fortinet, Inc.(FTNTcusip34959E109)	42.1K	QoQ +85.48% (+19.4K) YoY +1242.58% (+39.0K)	All Managers (Combined)	$4.1M	QoQ +88.97% (+$1.9M) YoY +1791.91% (+$3.8M)
Baker Hughes Co(BKRcusip05722G100)	91.8K	QoQ +15.45% (+12.3K) YoY +38.47% (+25.5K)	All Managers (Combined)	$4.0M	QoQ +23.69% (+$773.2K) YoY +81.66% (+$1.8M)
General Electric Co(GEcusip369604301)	20.1K	QoQ +125.16% (+11.2K) YoY +684.38% (+17.5K)	All Managers (Combined)	$4.0M	QoQ +170.19% (+$2.5M) YoY +794.30% (+$3.6M)
Verizon Communications Inc(VZcusip92343V104)	88.6K	QoQ +6.56% (+5.5K) YoY +912.49% (+79.9K)	All Managers (Combined)	$4.0M	QoQ +20.87% (+$694.1K) YoY +994.51% (+$3.7M)
Airbnb, Inc.(ABNBcusip009066101)	33.1K	QoQ +111.47% (+17.5K) YoY +314.76% (+25.1K)	All Managers (Combined)	$4.0M	QoQ +92.24% (+$1.9M) YoY +200.37% (+$2.6M)
(cusip78468R770)✕	36.0K	QoQ -0.70% (-254) YoY +5.94% (+2.0K)	All Managers (Combined)	$3.9M	QoQ -0.35% (-$14.0K) YoY +6.51% (+$240.4K)
Avalonbay Communities Inc(AVBcusip053484101)	17.8K	QoQ +5.52% (+933) YoY +8.84% (+1.4K)	All Managers (Combined)	$3.8M	QoQ +2.95% (+$109.8K) YoY +25.88% (+$786.8K)