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 9 of 39
ServiceNow, Inc.
Shares:3.2K
Value:$2.6M
% of Portfolio:0.1% ($2.6M/$2.4B)
25434V708
Shares:76.9K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.4B)
Janus International Group, Inc.
Shares:344.7K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.4B)
45782C474
Shares:68.6K
Value:$2.5M
% of Portfolio:0.1% ($2.5M/$2.4B)
ROYAL GOLD INC
Shares:14.7K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.4B)
MOLINA HEALTHCARE, INC.
Shares:7.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.4B)
Booking Holdings Inc.
Shares:519
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.4B)
Shares:16.3K
Value:$2.4M
% of Portfolio:0.1% ($2.4M/$2.4B)
Diamondback Energy, Inc.
Shares:14.7K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.4B)
464287101
Shares:8.6K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.4B)
AXIS CAPITAL HOLDINGS LTD
Shares:22.8K
Value:$2.3M
% of Portfolio:0.1% ($2.3M/$2.4B)
81369Y506
Shares:23.7K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.4B)
NORTHROP GRUMMAN CORP /DE/
Shares:4.3K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.4B)
81369Y886
Shares:27.9K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.4B)
CITIGROUP INC
Shares:31.0K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.4B)
MCKESSON CORP
Shares:3.2K
Value:$2.2M
% of Portfolio:0.1% ($2.2M/$2.4B)
922908637
Shares:8.4K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.4B)
HUMANA INC
Shares:8.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.4B)
02072L565
Shares:19.1K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.4B)
Extra Space Storage Inc.
Shares:14.3K
Value:$2.1M
% of Portfolio:0.1% ($2.1M/$2.4B)