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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
LDOSLeidos Holdings Inc
Recent Activity
Exited
0%
$363,742
2,155 shares@ $168.79 avg price
GDGeneral Dynamics Corp
Recent Activity
Exited
0%
$355,234
1,179 shares@ $301.31 avg price
CEGConstellation Energy Corp
Recent Activity
Exited
0%
$340,082
1,286 shares@ $264.45 avg price
SHCSotera Health Co
Recent Activity
Exited
0%
$334,137
21,613 shares@ $15.47 avg price
OLEDUniversal Display Corp
Recent Activity
Exited
0%
$332,619
1,654 shares@ $201.1 avg price
COLDAmericold Realty Trust Inc
Recent Activity
Exited
0%
$320,587
12,185 shares@ $26.31 avg price
DDominion Energy Inc
Recent Activity
Exited
0%
$318,496
5,241 shares@ $60.78 avg price
ATIAti Inc
Recent Activity
Exited
0%
$307,434
5,000 shares@ $61.49 avg price
SMGScotts Miracle-gro Co
Recent Activity
Exited
0%
$300,128
3,432 shares@ $87.45 avg price
MANManpowergroup Inc Wis
Recent Activity
Exited
0%
$298,505
4,692 shares@ $63.62 avg price