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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Walt Disney Co

DIS|254687106

38576(+4.6%)

Value:

$3.8B(-7.3%)

81369Y308

45773(-8.3%)

Value:

$3.7B(-4.7%)

VERISIGN INC/CA

VRSN|92343E102

14557(+179.1%)

Value:

$3.7B(+242.3%)

CME GROUP INC.

CME|12572Q105

13843(+83.1%)

Value:

$3.7B(+109.1%)

808524300

SCHG|808524300

145995(+8.8%)

Value:

$3.7B(-2.3%)

922908736

VUG|922908736

9854(+1.9%)

Value:

$3.7B(-8.0%)

921908844

VIG|921908844

18789(+3.7%)

Value:

$3.6B(+2.8%)

Roblox Corp

RBLX|771049103

62063(+196.8%)

Value:

$3.6B(+199.0%)

922908744

VTV|922908744

20813(-1.8%)

Value:

$3.6B(+0.1%)

CACI INTERNATIONAL INC /DE/

CACI|127190304

9796(+7.9%)

Value:

$3.6B(-2.0%)

Snowflake Inc.

SNOW|833445109

24371(+388.4%)

Value:

$3.6B(+362.3%)

ARCH CAPITAL GROUP LTD.

ACGL|G0450A105

36902(+4.2%)

Value:

$3.5B(+8.5%)

CENTENE CORP

CNC|15135B101

57697(+195.9%)

Value:

$3.5B(+196.5%)

COMCAST CORP

CMCSA|20030N101

91798(+83.1%)

Value:

$3.4B(+80.0%)

CONOCOPHILLIPS

COP|20825C104

31493(+226.8%)

Value:

$3.3B(+246.0%)

46429B697

USMV|46429B697

34557(+0.0%)

Value:

$3.2B(+5.5%)

Royalty Pharma plc

RPRX|G7709Q104

100447(+8.8%)

Value:

$3.1B(+32.8%)

NETFLIX INC

NFLX|64110L106

3310(-14.9%)

Value:

$3.1B(-10.9%)

464287309

IVW|464287309

33227(+6.8%)

Value:

$3.1B(-2.3%)

General Motors Co

GM|37045V100

65454(+285.4%)

Value:

$3.1B(+240.3%)

Instrument	Shares		Other Manager	Value
Walt Disney Co(DIScusip254687106)	38.6K	QoQ +4.59% (-1.7K) YoY +1044.00% (+35.2K)	All Managers (Combined)	$3.8M	QoQ -7.28% (-$299.2K) YoY +822.69% (+$3.4M)
(cusip81369Y308)✕	45.8K	QoQ -8.29% (-4.1K) YoY +0.80% (+364)	All Managers (Combined)	$3.7M	QoQ -4.72% (-$185.6K) YoY +7.80% (+$270.8K)
Verisign Inc/Ca(VRSNcusip92343E102)	14.6K	QoQ +179.08% (+9.3K) YoY NEW(+14.6K)	All Managers (Combined)	$3.7M	QoQ +242.34% (+$2.6M) YoY NEW(+$3.7M)
Cme Group Inc.(CMEcusip12572Q105)	13.8K	QoQ +83.06% (+6.3K) YoY NEW(+13.8K)	All Managers (Combined)	$3.7M	QoQ +109.12% (+$1.9M) YoY NEW(+$3.7M)
(SCHGcusip808524300)	146.0K	QoQ +8.78% (-11.8K) YoY +387.16% (+116.0K)	All Managers (Combined)	$3.7M	QoQ -2.26% (-$84.7K) YoY +31.56% (+$877.0K)
(VUGcusip922908736)	9.9K	QoQ +1.85% (-179) YoY +4.64% (+437)	All Managers (Combined)	$3.7M	QoQ -7.98% (-$317.0K) YoY +12.73% (+$412.8K)
(VIGcusip921908844)	18.8K	QoQ +3.74% (+678) YoY +13.11% (+2.2K)	All Managers (Combined)	$3.6M	QoQ +2.77% (+$98.3K) YoY +20.16% (+$611.7K)
Roblox Corp(RBLXcusip771049103)	62.1K	QoQ +196.79% (+41.2K) YoY NEW(+62.1K)	All Managers (Combined)	$3.6M	QoQ +199.00% (+$2.4M) YoY NEW(+$3.6M)
(VTVcusip922908744)	20.8K	QoQ -1.84% (-392) YoY +34.32% (+5.3K)	All Managers (Combined)	$3.6M	QoQ +0.14% (-$5.4K) YoY +42.47% (+$1.1M)
Caci International Inc /De/(CACIcusip127190304)	9.8K	QoQ +7.94% (-721) YoY +1.63% (-158)	All Managers (Combined)	$3.6M	QoQ -1.97% (-$72.5K) YoY -1.55% (-$56.8K)
Snowflake Inc.(SNOWcusip833445109)	24.4K	QoQ +388.39% (+19.4K) YoY +1717.37% (+23.0K)	All Managers (Combined)	$3.6M	QoQ +362.27% (+$2.8M) YoY +1543.98% (+$3.3M)
Arch Capital Group Ltd.(ACGLcusipG0450A105)	36.9K	QoQ +4.20% (+1.5K) YoY +3.00% (+1.1K)	All Managers (Combined)	$3.5M	QoQ +8.53% (+$279.0K) YoY +7.17% (+$237.6K)
Centene Corp(CNCcusip15135B101)	57.7K	QoQ +195.86% (+38.2K) YoY +927.36% (+52.1K)	All Managers (Combined)	$3.5M	QoQ +196.50% (+$2.3M) YoY +694.74% (+$3.1M)
Comcast Corp(CMCSAcusip20030N101)	91.8K	QoQ +83.09% (+41.7K) YoY -44.65% (-74.1K)	All Managers (Combined)	$3.4M	QoQ +80.02% (+$1.5M) YoY -52.88% (-$3.8M)
Conocophillips(COPcusip20825C104)	31.5K	QoQ +226.75% (+21.9K) YoY +728.54% (+27.7K)	All Managers (Combined)	$3.3M	QoQ +246.02% (+$2.4M) YoY +583.58% (+$2.8M)
(USMVcusip46429B697)	34.6K	QoQ 0.00% (-1) YoY -3.80% (-1.4K)	All Managers (Combined)	$3.2M	QoQ +5.48% (-$168.2K) YoY +7.80% (-$234.2K)
Royalty Pharma Plc(RPRXcusipG7709Q104)	100.4K	QoQ +8.78% (+8.1K) YoY NEW(+100.4K)	All Managers (Combined)	$3.1M	QoQ +32.75% (+$771.5K) YoY NEW(+$3.1M)
Netflix Inc(NFLXcusip64110L106)	3.3K	QoQ -14.88% (-579) YoY -29.04% (-1.4K)	All Managers (Combined)	$3.1M	QoQ -10.95% (-$379.7K) YoY +8.94% (-$253.5K)
(IVWcusip464287309)	33.2K	QoQ +6.83% (-2.1K) YoY +3.74% (+1.2K)	All Managers (Combined)	$3.1M	QoQ -2.32% (-$73.3K) YoY +14.04% (+$379.9K)
General Motors Co(GMcusip37045V100)	65.5K	QoQ +285.40% (+48.5K) YoY +775.99% (+58.0K)	All Managers (Combined)	$3.1M	QoQ +240.26% (+$2.2M) YoY +808.40% (+$2.7M)