13F-HR filed by Pallas Capital Advisors LLC
Pallas Capital Advisors LLC filed this 13F-HR for the quarter ended 2026-06-30, filed 2026-08-07, with 1,034 holding rows worth $3,249,366,390.
- Accession
- 0001951757-26-001193
- Filer
- CIK 1862282
- Filed
- 2026-08-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2026
A holdings report, 1,034 entries on the cover page, a total value of $3,249,366,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $3,249,366,390 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 |
|---|---|---|---|---|---|---|
| OPEN LENDING CORP | 68373J104 | COM | 11,175 | $34,754 | dollars as filed | |
| LARIMAR THERAPEUTICS INC | 517125100 | COM | 10,085 | $30,759 | dollars as filed | |
| NKARTA INC | 65487U108 | COMMON STOCK | 10,851 | $30,708 | dollars as filed | |
| JELD-WEN HLDG INC | 47580P103 | COM | 20,166 | $30,249 | dollars as filed | |
| CONDUENT INC | 206787103 | COM | 20,681 | $30,194 | dollars as filed | |
| EVE HLDG INC | 29970N104 | COM | 12,029 | $30,193 | dollars as filed | |
| KOSMOS ENERGY LTD | 500688106 | COM | 12,007 | $25,335 | dollars as filed | |
| ALLOGENE THERAPEUTICS INC | 019770106 | COM | 11,844 | $24,636 | dollars as filed | |
| AMC ENTMT HLDGS INC | 00165C302 | CL A NEW | 12,731 | $24,189 | dollars as filed | |
| ZEVIA PBC | 98955K104 | CL A | 13,970 | $22,771 | dollars as filed | |
| 8X8 INC | 282914100 | COMMON STOCK | 12,221 | $20,898 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 23,320 | $20,638 | dollars as filed | |
| BLAIZE HLDGS INC | 092915107 | COM | 14,206 | $19,604 | dollars as filed | |
| MAXCYTE INC | 57777K106 | COM | 15,629 | $19,224 | dollars as filed | |
| BLEND LABS INC | 09352U108 | CL A | 10,969 | $18,757 | dollars as filed | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 33,213 | $18,606 | dollars as filed | |
| GETTY IMAGES HOLDINGS INC | 374275105 | CL A COM | 19,515 | $16,783 | dollars as filed | |
| PRAIRIE OPER CO | 739650109 | COM | 21,801 | $15,729 | dollars as filed | |
| COHERUS ONCOLOGY INC | 19249H103 | COM | 11,014 | $15,420 | dollars as filed | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 12,474 | $14,220 | dollars as filed | |
| ADC THERAPEUTICS SA | H0036K147 | COMMON STOCK | 12,601 | $13,483 | dollars as filed | |
| MYOMO INC | 62857J201 | COM NEW | 12,308 | $12,800 | dollars as filed | |
| LUCID DIAGNOSTICS INC | 54948X109 | COM | 11,874 | $12,705 | dollars as filed | |
| HERON THERAPEUTICS INC | 427746102 | COM | 25,699 | $10,968 | dollars as filed | |
| NERDY INC | 64081V109 | CL A COM | 10,082 | $9,236 | dollars as filed | |
| PICARD MEDICAL INC | 71953R108 | COM SHS | 54,751 | $8,952 | dollars as filed | |
| INSPIREMD INC | 45779A846 | COM | 11,000 | $7,701 | dollars as filed | |
| ACCURAY INC DEL | 004397105 | COM | 24,613 | $6,345 | dollars as filed | |
| ARRIVE AI INC | 04272H204 | COM NEW | 14,524 | $6,231 | dollars as filed | |
| DOCGO INC | 256086109 | COM | 10,881 | $5,616 | dollars as filed | |
| PLAYSTUDIOS INC | 72815G108 | CLASS A COM | 10,972 | $5,475 | dollars as filed | |
| FRANKLIN STR PPTYS CORP | 35471R106 | COM | 10,594 | $5,456 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 10,239 | $3,718 | dollars as filed | |
| GOSSAMER BIO INC COM | 38341P102 | Stock | 12,879 | $2,120 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001951757-26-001193 | this filing | 2026-08-07 | acceptance time not in the bulk data set |