Pallas Capital Advisors LLC New Holdings in Q3 2025

Pallas Capital Advisors LLC

  • $2.49 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
CHWY
Chewy, Inc.

Consumer Cyclical
43.9K
New
$34.27 - $42.33 $1.51M - $1.86M
43.9K $1.78M
MU
Micron Technology Inc

Technology
8.2K
New
$104.88 - $168.89 $860K - $1.38M
8.2K $1.37M
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
2.34K
New
$534.91 - $598.71 $1.25M - $1.4M
2.34K $1.32M
CHTR
Charter Communications, Inc.

Communication Services
4.61K
New
$256.57 - $418.22 $1.18M - $1.93M
4.61K $1.27M
MOS
Mosaic CO

Basic Materials
33.1K
New
$30.93 - $37.81 $1.02M - $1.25M
33.1K $1.15M
ES
Eversource Energy

Utilities
16.1K
New
$62.86 - $71.14 $1.01M - $1.15M
16.1K $1.15M
STE
Steris PLC

Healthcare
4.47K
New
$221.21 - $252.43 $988K - $1.13M
4.47K $1.11M
DG
Dollar General Corp

Consumer Defensive
9K
New
$101.86 - $116.32 $917K - $1.05M
9K $930K
OVV
Ovintiv Inc.

Energy
21.2K
New
$38.53 - $43.17 $818K - $917K
21.2K $857K
SON
Sonoco Products CO

Consumer Cyclical
16.5K
New
$42.77 - $48.68 $704K - $801K
16.5K $709K
REYN
Reynolds Consumer Products Inc.

Consumer Cyclical
25.7K
New
$21.49 - $24.47 $553K - $629K
25.7K $629K
SAM
Boston Beer CO Inc

Consumer Defensive
2.95K
New
$191.38 - $226.97 $564K - $669K
2.95K $622K
BRBR
Bellring Brands, Inc.

Consumer Defensive
16.9K
New
$35.51 - $58.78 $600K - $993K
16.9K $613K
IFF
International Flavors & Fragrances Inc

Basic Materials
9.58K
New
$60.3 - $77.46 $578K - $742K
9.58K $589K
VRSK
Verisk Analytics, Inc.

Industrials
2.26K
New
$242.3 - $312.95 $547K - $707K
2.26K $568K
CAG
Conagra Brands Inc.

Consumer Defensive
30.6K
New
$18.04 - $21.14 $553K - $648K
30.6K $560K
MLI
Mueller Industries Inc

Industrials
5.49K
New
$82.07 - $101.7 $451K - $558K
5.49K $555K
NSA
National Storage Affiliates Trust

Real Estate
17.8K
New
$29.44 - $33.3 $524K - $593K
17.8K $538K
HII
Huntington Ingalls Industries, Inc.

Industrials
1.51K
New
$246.31 - $287.91 $372K - $435K
1.51K $434K
SNPS
Synopsys Inc

Technology
865
New
$387.78 - $645.35 $335K - $558K
865 $426K
ROP
Roper Technologies Inc

Industrials
812
New
$495.03 - $573.0 $402K - $465K
812 $404K
GPN
Global Payments Inc

Industrials
4.8K
New
$77.61 - $90.01 $373K - $432K
4.8K $399K
HPQ
Hp Inc

Technology
14.5K
New
$24.45 - $29.35 $355K - $426K
14.5K $395K
CFLT
Confluent, Inc.

Technology
19.4K
New
$15.91 - $27.35 $309K - $532K
19.4K $385K
BRO
Brown & Brown, Inc.

Financial Services
3.67K
New
$90.88 - $108.93 $334K - $400K
3.67K $344K
ICFI
Icf International, Inc.

Industrials
3.54K
New
$82.78 - $100.58 $293K - $356K
3.54K $328K
WTRG
Essential Utilities, Inc.

Utilities
7.85K
New
$36.73 - $39.9 $288K - $313K
7.85K $313K
FRT
Federal Realty Investment Trust

Real Estate
3.03K
New
$90.61 - $102.67 $274K - $311K
3.03K $306K
FISV
Fiserv Inc

Technology
2.44K
New
N/A
2.44K $305K
CHK
Chesapeake Energy Corp

Energy
3.4K
New
N/A
3.4K $291K
AWR
American States Water CO

Utilities
3.92K
New
$71.48 - $77.99 $280K - $306K
3.92K $287K
ED
Consolidated Edison Inc

Utilities
2.85K
New
$95.57 - $105.36 $273K - $301K
2.85K $286K
PRI
Primerica, Inc.

Financial Services
997
New
$255.46 - $285.58 $255K - $285K
997 $276K
GIS
General Mills Inc

Consumer Defensive
5.42K
New
$48.44 - $53.83 $262K - $292K
5.42K $273K
NEU
Newmarket Corp

Basic Materials
327
New
$680.5 - $848.94 $223K - $278K
327 $270K
IDCC
Inter Digital, Inc.

Communication Services
761
New
$221.35 - $349.23 $168K - $266K
761 $262K
SIGI
Selective Insurance Group Inc

Financial Services
3.12K
New
$75.0 - $90.91 $234K - $283K
3.12K $252K
CABO
Cable One, Inc.

Communication Services
1.41K
New
$119.56 - $177.68 $169K - $251K
1.41K $249K
MPWR
Monolithic Power Systems Inc

Technology
271
New
$711.24 - $922.81 $193K - $250K
271 $249K
COLM
Columbia Sportswear CO

Consumer Cyclical
4.74K
New
$49.3 - $64.28 $234K - $305K
4.74K $248K
COLB
Columbia Banking System, Inc.

Financial Services
9.61K
New
$23.26 - $27.31 $223K - $262K
9.61K $247K
K
Kellogg CO

Consumer Defensive
3K
New
$76.96 - $82.02 $231K - $246K
3K $245K
PARR
Par Pacific Holdings, Inc.

Energy
6.81K
New
$27.09 - $37.84 $184K - $258K
6.81K $241K
AMBA
Ambarella Inc

Technology
2.92K
New
$62.49 - $88.81 $182K - $259K
2.92K $240K
LPG
Dorian Lpg Ltd.

Energy
8.08K
New
$24.6 - $32.7 $199K - $264K
8.08K $240K
ARMK
Aramark

Industrials
6.05K
New
$37.46 - $44.15 $227K - $267K
6.05K $232K
CMS
Cms Energy Corp

Utilities
3.14K
New
$69.37 - $74.67 $218K - $234K
3.14K $229K
CCS
Century Communities, Inc.

Consumer Cyclical
3.6K
New
$56.29 - $69.8 $202K - $251K
3.6K $227K
GIII
G Iii Apparel Group LTD

Consumer Cyclical
8.27K
New
$23.08 - $27.63 $191K - $228K
8.27K $220K
Activity Summary
Buys All Purchases 504 New Holdings 105 Increased Positions 399 Sells All Sells 316 Reductions 316 Sold out 0 Options Calls 0 Puts 0
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