13F-HR filed by Pallas Capital Advisors LLC
Pallas Capital Advisors LLC filed this 13F-HR for the quarter ended 2024-12-31, filed 2025-01-13, with 582 holding rows worth $2,336,420,883.
- Accession
- 0001951757-25-000010
- Filer
- CIK 1862282
- Filed
- 2025-01-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2024
A holdings report, 582 entries on the cover page, a total value of $2,336,420,883 stated on the cover page (in dollars after the unit check, H1), rows summing to $2,336,420,883 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 |
|---|---|---|---|---|---|---|
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 5,163 | $260,835 | dollars as filed | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 2,454 | $258,840 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 1,142 | $258,138 | dollars as filed | |
| FORD MTR CO COM | 345370860 | Stock | 26,017 | $257,570 | dollars as filed | |
| BATH & BODY WORKS INC COM | 070830104 | Stock | 6,611 | $256,308 | dollars as filed | |
| PHILLIPS 66 COM | 718546104 | Stock | 2,247 | $255,997 | dollars as filed | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 1,511 | $254,528 | dollars as filed | |
| NORFOLK SOUTHN CORP COM | 655844108 | Stock | 1,076 | $252,440 | dollars as filed | |
| ARGAN INC | 04010E109 | COM | 1,833 | $251,194 | dollars as filed | |
| COHERENT CORP COM | 19247G107 | Stock | 2,640 | $250,087 | dollars as filed | |
| NEW YORK LIFE INVESTMENTS ET | 45409B107 | NYLI HEDGE MULTI | 7,935 | $249,238 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 7,260 | $248,437 | dollars as filed | |
| CRH PLC ORD | G25508105 | Stock | 2,664 | $246,473 | dollars as filed | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 2,062 | $244,385 | dollars as filed | |
| NETAPP INC COM | 64110D104 | Stock | 2,081 | $241,562 | dollars as filed | |
| Vanguard Consumer Discretionary ETF | 92204A108 | SHS | 640 | $240,391 | dollars as filed | |
| G III APPAREL GROUP LTD | 36237H101 | COM | 7,363 | $240,181 | dollars as filed | |
| VANGUARD WORLD FD | 92204A603 | INDUSTRIAL ETF | 939 | $238,920 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 5,532 | $238,650 | dollars as filed | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 6,954 | $237,201 | dollars as filed | |
| ENCOMPASS HEALTH CORP COM | 29261A100 | Stock | 2,566 | $236,970 | dollars as filed | |
| iShares Gold Trust | 464285204 | COM | 4,785 | $236,905 | dollars as filed | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 735 | $236,788 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 3,870 | $233,555 | dollars as filed | |
| HEALTHPEAK PROPERTIES INC COM | 42250P103 | REIT | 11,338 | $229,818 | dollars as filed | |
| BLACKROCK ETF TRUST | 09290C103 | ISHARES US EQUIT | 4,481 | $229,651 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 4,701 | $229,644 | dollars as filed | |
| ISHARES TR | 46436E767 | COM | 4,560 | $226,703 | dollars as filed | |
| HOLOGIC INC | 436440101 | COM | 3,124 | $225,209 | dollars as filed | |
| KROGER CO COM | 501044101 | Stock | 3,679 | $224,971 | dollars as filed | |
| HASBRO INC COM | 418056107 | Stock | 4,013 | $224,385 | dollars as filed | |
| SLM CORP COM | 78442P106 | Stock | 8,120 | $223,950 | dollars as filed | |
| Starbucks Corporation | 855244109 | COM | 2,442 | $222,833 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 69 | $220,938 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 4,618 | $218,385 | dollars as filed | |
| WILLIAMS COS INC COM | 969457100 | Stock | 4,006 | $216,783 | dollars as filed | |
| GAP INC COM | 364760108 | Stock | 9,158 | $216,404 | dollars as filed | |
| PVH CORPORATION COM | 693656100 | Stock | 2,042 | $215,942 | dollars as filed | |
| Schlumberger Limited | 806857108 | COM | 5,630 | $215,855 | dollars as filed | |
| D R HORTON INC COM | 23331A109 | Stock | 1,521 | $212,660 | dollars as filed | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 3,882 | $211,569 | dollars as filed | |
| GRAND CANYON ED INC COM | 38526M106 | Stock | 1,290 | $211,302 | dollars as filed | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 1,929 | $211,033 | dollars as filed | |
| IVLU | 46435G409 | COM | 7,782 | $210,970 | dollars as filed | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 3,206 | $210,730 | dollars as filed | |
| ENTERPRISE BANCORP INC MASS COM | 293668109 | Stock | 5,296 | $209,404 | dollars as filed | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 8,198 | $209,377 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 989 | $208,009 | dollars as filed | |
| EXELON CORP COM | 30161N101 | Stock | 5,518 | $207,698 | dollars as filed | |
| REPUBLIC SVCS INC COM | 760759100 | Stock | 1,015 | $204,198 | dollars as filed | |
| ECOLAB INC COM | 278865100 | Stock | 871 | $204,095 | dollars as filed | |
| CLEAR SECURE INC | 18467V109 | COM CL A | 7,635 | $203,396 | dollars as filed | |
| ABM INDS INC | 000957100 | COM | 3,940 | $201,649 | dollars as filed | |
| INGERSOLL RAND INC COM | 45687V106 | Stock | 2,222 | $201,011 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 28,403 | $198,537 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 10,012 | $196,143 | dollars as filed | |
| NOV INC | 62955J103 | COM | 13,271 | $193,757 | dollars as filed | |
| DOUBLEVERIFY HLDGS INC COM | 25862V105 | Stock | 10,045 | $192,964 | dollars as filed | |
| AMCOR PLC | G0250X107 | ORD | 18,820 | $177,096 | dollars as filed | |
| TRIPADVISOR INC | 896945201 | COM | 10,817 | $159,767 | dollars as filed | |
| PROVIDENT BANCORP INC | 74383L105 | COM NEW | 14,000 | $159,600 | dollars as filed | |
| VIRTUS DIVIDEND, INTEREST & PR | 92840R101 | COM | 11,193 | $141,368 | dollars as filed | |
| CLEVELAND-CLIFFS INC NEW COM | 185899101 | Stock | 14,557 | $136,836 | dollars as filed | |
| SERA PROGNOSTICS INC | 81749D107 | CMN | 13,851 | $112,747 | dollars as filed | |
| BLACKROCK ENHANCED EQUITY DI | 09251A104 | COM | 13,458 | $111,432 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 16,070 | $107,508 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,298 | $98,861 | dollars as filed | |
| FUTUREFUEL CORP | 36116M106 | COMMON STOCK | 17,522 | $92,691 | dollars as filed | |
| KEARNY FINL CORP MD | 48716P108 | COM | 11,641 | $82,418 | dollars as filed | |
| ORGANOGENESIS HOLDINGS INC | 68621F102 | COMMON STOCK | 21,593 | $69,098 | dollars as filed | |
| TILRAY INC | 88688T100 | COM CL 2 | 50,438 | $67,083 | dollars as filed | |
| COMPASS INC | 20464U100 | CL A | 11,370 | $66,515 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 15,332 | $57,495 | dollars as filed | |
| STITCH FIX INC | 860897107 | COM CL A | 10,773 | $46,432 | dollars as filed | |
| NUVATION BIO INC COM CL A | 67080N101 | Stock | 17,016 | $45,263 | dollars as filed | |
| ACCOLADE INC | 00437E102 | COM | 11,235 | $38,424 | dollars as filed | |
| EVENTBRITE INC | 29975E109 | COM CL A | 11,125 | $37,380 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 10,738 | $28,670 | dollars as filed | |
| CHEGG INC | 163092109 | COM | 17,659 | $28,431 | dollars as filed | |
| TWO HARBORS INVENTMENT CORPO | 90187BAB7 | NOTE 6.250% 1/1 | 22,000 | $21,637 | dollars as filed | principal |
| DEXCOM INC | 252131AK3 | NOTE 0.250%11/1 | 19,000 | $18,287 | dollars as filed | principal |
| SAFETY SHOT INC | 48208F105 | COM NEW | 10,000 | $7,200 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-25-000010 | this filing | 2025-01-13 | acceptance time not in the bulk data set |