Pallas Capital Advisors LLC Purchases in Q4 2024

Pallas Capital Advisors LLC

  • $2.21 Billion
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
HAYW
Hayward Holdings, Inc.

Industrials
19.6K
+ 146.8%
$14.5 - $16.6 $284K - $325K
32.9K $503K
IQV
Iqvia Holdings Inc.

Healthcare
1.52K
New
$190.97 - $236.63 $290K - $359K
1.52K $298K
MOH
Molina Healthcare, Inc.

Healthcare
1.18K
+ 132.92%
$274.73 - $341.91 $323K - $402K
2.06K $599K
VUG
Vanguard Growth ETF

ETFs
76
+ 0.79%
$378.79 - $428.11 $28.8K - $32.5K
9.68K $3.97M
LULU
Lululemon Athletica Inc.

Consumer Cyclical
733
New
$260.53 - $404.79 $191K - $297K
733 $280K
ETSY
Etsy Inc

Consumer Cyclical
5.29K
New
$47.48 - $61.61 $251K - $326K
5.29K $279K
TWLO
Twilio Inc

Communication Services
8
+ 0.12%
$63.73 - $114.96 $510 - $920
6.42K $693K
DXCM
Dexcom Inc

Healthcare
3.5K
New
$65.68 - $81.01 $230K - $284K
3.5K $272K
IFN
India Fund Inc

Financial Services
17K
New
$15.71 - $18.91 $267K - $321K
17K $267K
NTRA
Natera, Inc.

Healthcare
396
+ 6.12%
$117.67 - $174.0 $46.6K - $68.9K
6.87K $1.09M
ULTA
Ulta Beauty, Inc.

Consumer Cyclical
606
New
$338.38 - $446.21 $205K - $270K
606 $263K
CMPR
Cimpress PLC

Communication Services
3.67K
New
$69.01 - $83.53 $253K - $307K
3.67K $263K
MKTX
Marketaxess Holdings Inc

Financial Services
1.14K
New
$225.3 - $293.66 $257K - $335K
1.14K $258K
BBWI
Bath & Body Works, Inc.

Consumer Cyclical
6.61K
New
$28.38 - $39.27 $188K - $260K
6.61K $256K
CCL
Carnival Corp

Consumer Cyclical
963
+ 2.72%
$17.34 - $26.8 $16.7K - $25.8K
36.3K $904K
INTC
Intel Corp

Technology
16.5K
+ 68.67%
$19.07 - $26.23 $315K - $433K
40.5K $812K
TDS
Telephone & Data Systems Inc

Communication Services
6.95K
New
$22.86 - $35.22 $159K - $245K
6.95K $237K
EHC
Encompass Health Corp

Healthcare
2.57K
New
$92.35 - $103.77 $237K - $266K
2.57K $236K
FTI
Technip Fmc PLC

Energy
5.96K
+ 25.86%
$25.16 - $31.95 $150K - $190K
29K $839K
KRE
Spdr S&P Regional Banking ETF

ETFs
3.87K
New
$54.6 - $68.9 $211K - $267K
3.87K $233K
AAP
Advance Auto Parts Inc

Consumer Cyclical
4.62K
New
$35.69 - $47.44 $165K - $219K
4.62K $218K
WMB
Williams Companies, Inc.

Energy
4.01K
New
$46.37 - $59.74 $186K - $239K
4.01K $216K
PVH
Pvh Corp.

Consumer Cyclical
2.04K
New
$92.92 - $112.86 $190K - $230K
2.04K $215K
SLB
Schlumberger Limited

Energy
5.63K
New
$36.83 - $45.59 $207K - $257K
5.63K $215K
BKNG
Booking Holdings Inc.

Consumer Cyclical
1
+ 0.36%
$4100.99 - $5300.34 $4.1K - $5.3K
278 $1.38M
ZM
Zoom Video Communications, Inc.

Technology
111
+ 0.65%
$67.21 - $89.03 $7.46K - $9.88K
17.2K $1.41M
FLS
Flowserve Corp

Industrials
1.81K
+ 9.89%
$51.87 - $62.0 $93.8K - $112K
20.1K $1.16M
LOPE
Grand Canyon Education, Inc.

Consumer Defensive
1.29K
New
$131.85 - $172.52 $170K - $223K
1.29K $211K
IVLU
Ishares Tr Edge Msci Intl Valu

ETFs
7.78K
New
$26.65 - $29.34 $207K - $228K
7.78K $210K
PNC
Pnc Financial Services Group, Inc.

Financial Services
65
+ 0.26%
$178.39 - $215.0 $11.6K - $14K
24.7K $4.77M
CTRA
Coterra Energy Inc.

Energy
8.2K
New
$22.71 - $27.63 $186K - $227K
8.2K $209K
RSG
Republic Services, Inc.

Industrials
1.02K
New
$198.0 - $218.75 $201K - $222K
1.02K $204K
HUBS
Hubspot Inc

Technology
21
+ 1.87%
$514.07 - $757.4 $10.8K - $15.9K
1.15K $798K
SSNC
Ss&C Technologies Holdings Inc

Technology
2.55K
+ 51.7%
$69.93 - $77.36 $178K - $197K
7.48K $566K
C
Citigroup Inc

Financial Services
820
+ 4.48%
$61.31 - $72.5 $50.3K - $59.5K
19.1K $1.35M
APPF
Appfolio Inc

Technology
642
+ 17.73%
$192.07 - $269.26 $123K - $173K
4.26K $1.05M
COIN
Coinbase Global, Inc.

Technology
51
+ 1.98%
$163.17 - $343.62 $8.32K - $17.5K
2.63K $651K
NOV
Nov Inc.

Energy
13.3K
New
$14.06 - $16.79 $187K - $223K
13.3K $193K
DV
Double Verify Holdings, Inc.

Technology
10K
New
$16.24 - $21.06 $163K - $212K
10K $192K
EXPE
Expedia Group, Inc.

Consumer Cyclical
216
+ 5.51%
$146.47 - $191.01 $31.6K - $41.3K
4.13K $770K
CME
Cme Group Inc.

Financial Services
454
+ 6.39%
$221.17 - $246.02 $100K - $112K
7.56K $1.76M
COP
Conocophillips

Energy
2.31K
+ 31.58%
$95.12 - $114.72 $220K - $265K
9.64K $955K
GPS
Gap Inc

Consumer Cyclical
9.16K
New
N/A
9.16K $184K
TDC
Teradata Corp

Technology
5.45K
+ 50.78%
$28.47 - $33.38 $155K - $182K
16.2K $503K
GDDY
Go Daddy Inc.

Technology
2
+ 0.05%
$153.16 - $209.03 $306 - $418
4.33K $855K
WST
West Pharmaceutical Services Inc

Healthcare
8
+ 0.13%
$285.69 - $344.0 $2.29K - $2.75K
6.3K $2.06M
KD
Kyndryl Holdings, Inc.

Technology
1.9K
+ 20.23%
$22.43 - $35.79 $42.7K - $68.1K
11.3K $391K
AXS
Axis Capital Holdings LTD

Financial Services
836
+ 7.46%
$78.26 - $94.05 $65.4K - $78.6K
12K $1.07M
PINS
Pinterest, Inc.

Communication Services
7.71K
+ 49.43%
$28.24 - $34.15 $218K - $263K
23.3K $675K
Activity Summary
Buys All Purchases 308 New Holdings 48 Increased Positions 260 Sells All Sells 236 Reductions 236 Sold out 0 Options Calls 0 Puts 0
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