Pallas-Capital-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Pallas-Capital-Advisors
Data Enrichment
86% identified
658 identified104 unidentified

Holdings

762 positions • $2.4B total value
Manager:
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Page 7 of 39
Walt Disney Co
Shares:38.6K
Value:$3.8M
% of Portfolio:0.2% ($3.8M/$2.4B)
81369Y308
Shares:45.8K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.4B)
VERISIGN INC/CA
Shares:14.6K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.4B)
CME GROUP INC.
Shares:13.8K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.4B)
808524300
Shares:146.0K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.4B)
922908736
Shares:9.9K
Value:$3.7M
% of Portfolio:0.2% ($3.7M/$2.4B)
921908844
Shares:18.8K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$2.4B)
Roblox Corp
Shares:62.1K
Value:$3.6M
% of Portfolio:0.2% ($3.6M/$2.4B)
922908744
Shares:20.8K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.4B)
CACI INTERNATIONAL INC /DE/
Shares:9.8K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.4B)
Snowflake Inc.
Shares:24.4K
Value:$3.6M
% of Portfolio:0.1% ($3.6M/$2.4B)
ARCH CAPITAL GROUP LTD.
Shares:36.9K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.4B)
CENTENE CORP
Shares:57.7K
Value:$3.5M
% of Portfolio:0.1% ($3.5M/$2.4B)
COMCAST CORP
Shares:91.8K
Value:$3.4M
% of Portfolio:0.1% ($3.4M/$2.4B)
CONOCOPHILLIPS
Shares:31.5K
Value:$3.3M
% of Portfolio:0.1% ($3.3M/$2.4B)
46429B697
Shares:34.6K
Value:$3.2M
% of Portfolio:0.1% ($3.2M/$2.4B)
Royalty Pharma plc
Shares:100.4K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.4B)
NETFLIX INC
Shares:3.3K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.4B)
464287309
Shares:33.2K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.4B)
General Motors Co
Shares:65.5K
Value:$3.1M
% of Portfolio:0.1% ($3.1M/$2.4B)