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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
BLKBlackrock Inc
Recent Activity
Exited
0%
$521,066
529 shares@ $985.01 avg price
SWKStanley Black & Decker Inc
Recent Activity
Exited
0%
$501,280
4,872 shares@ $102.89 avg price
MHKMohawk Inds Inc
Recent Activity
Exited
0%
$446,346
2,939 shares@ $151.88 avg price
TFXTeleflex Incorporated
Recent Activity
Exited
0%
$434,260
1,843 shares@ $235.63 avg price
THCTenet Healthcare Corp
Recent Activity
Exited
0%
$423,656
2,804 shares@ $151.09 avg price
OCSLOaktree Specialty Lending Co
Recent Activity
Exited
0%
$406,871
24,931 shares@ $16.32 avg price
WUWestern Un Co
Recent Activity
Exited
0%
$400,878
35,921 shares@ $11.16 avg price
UHSUniversal Hlth Svcs Inc
Recent Activity
Exited
0%
$381,473
1,698 shares@ $224.67 avg price
HIIHuntington Ingalls Inds Inc
Recent Activity
Exited
0%
$375,428
1,474 shares@ $254.71 avg price
SOLVSolventum Corp
Recent Activity
Exited
0%
$364,682
4,982 shares@ $73.2 avg price