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James Landry

@Pallas Capital Advisors Llc

Latest period2024 - Q4ReportedManaged Assets$2.336BTotal holdings582
Assets growth rate-0.04%Assets growth rate (2-Q avg)2.67%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Pallas Capital Advisors Llc's 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 582 positions.

Assets under management

The assets under management (AUM) of Pallas Capital Advisors Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 2.336B in assets, with a quarterly growth rate of -0.04% and a 2-quarter average growth rate of 2.67%. The portfolio is managed by James Landry, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
FIVAFidelity Covington Trust
Recent Activity
Exited
0%
$16.287M
637,333 shares@ $25.56 avg price
RRXRegal Rexnord Corporation
Recent Activity
Exited
0%
$3.332M
19,826 shares@ $168.05 avg price
VICIVici Pptys Inc
Recent Activity
Exited
0%
$3.044M
92,784 shares@ $32.81 avg price
ANETArista Networks Inc
Recent Activity
Exited
0%
$1.197M
3,024 shares@ $395.71 avg price
FMCFmc Corp
Recent Activity
Exited
0%
$621,273
10,102 shares@ $61.5 avg price
ALLEAllegion Plc
Recent Activity
Exited
0%
$620,012
4,268 shares@ $145.27 avg price
WINGWingstop Inc
Recent Activity
Exited
0%
$603,214
1,679 shares@ $359.27 avg price
RAREUltragenyx Pharmaceutical In
Recent Activity
Exited
0%
$597,757
10,904 shares@ $54.82 avg price
DINOHf Sinclair Corp
Recent Activity
Exited
0%
$575,423
13,410 shares@ $42.91 avg price
MPWRMonolithic Pwr Sys Inc
Recent Activity
Exited
0%
$530,272
590 shares@ $898.77 avg price