13F-HR filed by Pallas Capital Advisors LLC
Pallas Capital Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-25, with 598 holding rows worth $2,337,562,520.
- Accession
- 0001951757-24-001126
- Filer
- CIK 1862282
- Filed
- 2024-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A holdings report, 598 entries on the cover page, a total value of $2,337,562,520 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,337,562,520 with VALUE read as dollars as filed, 13F file number 028-21223. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| INVESCO EXCH TRADED FD TR II | 46138G649 | COM | 1,314 | $266,152 | dollars as filed | |
| BORGWARNER INC COM | 099724106 | Stock | 7,938 | $265,526 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1,996 | $265,468 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,413 | $265,122 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 4,043 | $262,350 | dollars as filed | |
| ALLISON TRANSMISSION HLDGS I | 01973R101 | COM | 2,631 | $261,495 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,215 | $260,085 | dollars as filed | |
| EOG RES INC COM | 26875P101 | Stock | 2,089 | $259,924 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,042 | $255,960 | dollars as filed | |
| STATE STR CORP COM | 857477103 | Stock | 2,782 | $255,582 | dollars as filed | |
| OLD REP INTL CORP COM | 680223104 | Stock | 7,311 | $255,373 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,636 | $254,928 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 1,043 | $254,718 | dollars as filed | |
| INSULET CORP COM | 45784P101 | Stock | 1,071 | $254,502 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 975 | $254,435 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,935 | $253,999 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 6,206 | $252,646 | dollars as filed | |
| CLOUDFLARE INC CL A COM | 18915M107 | Stock | 2,768 | $247,930 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 16,198 | $247,020 | dollars as filed | |
| EXELIXIS INC COM | 30161Q104 | Stock | 8,755 | $246,103 | dollars as filed | |
| JABIL INC COM | 466313103 | Stock | 1,965 | $245,684 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,735 | $244,705 | dollars as filed | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 1,862 | $244,592 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,785 | $241,930 | dollars as filed | |
| KIRBY CORP | 497266106 | COM | 1,948 | $241,046 | dollars as filed | |
| ASSURANT INC COM | 04621X108 | Stock | 1,232 | $239,907 | dollars as filed | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 4,778 | $239,187 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,492 | $239,065 | dollars as filed | |
| HCA Healthcare Inc | 40412C101 | COM | 596 | $237,793 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 747 | $237,270 | dollars as filed | |
| OVINTIV INC | 69047Q102 | COM | 5,949 | $236,830 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 21,033 | $236,412 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,421 | $235,200 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,417 | $234,499 | dollars as filed | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 2,188 | $234,116 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,941 | $233,755 | dollars as filed | |
| BROOKFIELD RENEWABLE CORP | 11284V105 | CL A SUB VTG | 6,970 | $233,147 | dollars as filed | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 5,342 | $232,715 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,511 | $231,727 | dollars as filed | |
| T-Mobile US,Inc. | 872590104 | COM | 992 | $231,692 | dollars as filed | |
| FIDELITY COVINGTON TRUST | 316092600 | MSCI HLTH CARE I | 3,253 | $230,034 | dollars as filed | |
| FTI CONSULTING INC | 302941109 | COM | 1,137 | $228,969 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,560 | $228,892 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,454 | $228,763 | dollars as filed | |
| IRIDIUM COMMUNICATIONS INC | 46269C102 | COM | 7,861 | $227,497 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 9,413 | $226,665 | dollars as filed | |
| INTRA-CELLULAR THERAPIES INC | 46116X101 | COMMON STOCK | 2,990 | $226,164 | dollars as filed | |
| DROPBOX INC CL A | 26210C104 | Stock | 8,745 | $225,534 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,832 | $223,559 | dollars as filed | |
| COREBRIDGE FINL INC COM | 21871X109 | Stock | 6,950 | $221,566 | dollars as filed | |
| PENUMBRA INC COM | 70975L107 | Stock | 1,067 | $220,389 | dollars as filed | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 2,484 | $219,809 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,391 | $218,957 | dollars as filed | |
| PPG INDS INC COM | 693506107 | Stock | 1,712 | $217,780 | dollars as filed | |
| LENNAR CORP CL A | 526057104 | Stock | 1,234 | $217,036 | dollars as filed | |
| CARLISLE COS INC COM | 142339100 | Stock | 471 | $216,010 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 639 | $215,936 | dollars as filed | |
| BRIGHT HORIZONS FAM SOL IN DEL COM | 109194100 | Stock | 1,659 | $215,687 | dollars as filed | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 2,875 | $214,216 | dollars as filed | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 3,767 | $212,424 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,953 | $210,141 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 7,133 | $209,496 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 65 | $204,961 | dollars as filed | |
| CROWN CASTLE INC COM | 22822V101 | REIT | 1,839 | $204,944 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,605 | $204,367 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 4,393 | $204,187 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 3,108 | $204,165 | dollars as filed | |
| HAYWARD HLDGS INC | 421298100 | COM | 13,345 | $202,043 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 5,196 | $201,989 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 9,055 | $201,112 | dollars as filed | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 1,490 | $200,377 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 12,012 | $197,000 | dollars as filed | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 27,240 | $195,583 | dollars as filed | |
| KOHLS CORP | 500255104 | COM | 10,156 | $193,878 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,019 | $193,611 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 14,117 | $154,299 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,193 | $143,270 | dollars as filed | |
| Grayscale Bitcoin Minitrust ETF | 389930108 | ETP | 20,625 | $124,988 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,458 | $117,085 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 18,518 | $114,071 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 13,526 | $107,667 | dollars as filed | |
| JAMES RIV GROUP LTD | G5005R107 | COM | 14,509 | $100,112 | dollars as filed | |
| SAFETY SHOT INC | 48208F105 | COM NEW | 75,000 | $84,000 | dollars as filed | |
| ADVISORSHARES TR | 00768Y453 | PURE US CANNABIS | 11,075 | $82,509 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,598 | $81,534 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,645 | $65,911 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 21,823 | $62,632 | dollars as filed | |
| GRAYSCALE ETHEREUM MINI STAKING ETF | 38964R104 | COM | 24,102 | $57,845 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 31,646 | $51,899 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 12,205 | $50,041 | dollars as filed | |
| PETCO HEALTH AND WELLNESS CO | 71601V105 | COM | 10,720 | $47,168 | dollars as filed | |
| ADVISORSHARES TR | 00768Y495 | PURE CANNABIS | 12,000 | $41,160 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 15,934 | $36,648 | dollars as filed | |
| BLACKSTONE MORTGAGE TRUST IN | 09257WAE0 | NOTE 5.500% 3/1 | 25,000 | $23,938 | dollars as filed | principal |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 22,000 | $21,811 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 19,000 | $18,126 | dollars as filed | principal |
| CHEGG INC | 163092109 | COM | 11,001 | $17,822 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 11,047 | $14,582 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-24-001126 | this filing | 2024-10-25 | acceptance time not in the bulk data set |