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
Investment | Portfolio % | Reported Value | Recent Activity |
---|---|---|---|
DVDoubleverify Hldgs Inc
| 0.01% | $192,964 10,045 shares@ $19.21 avg price | New Position |
CLFCleveland-cliffs Inc New
| 0.01% | $136,836 14,557 shares@ $9.41 avg price | New Position |
SERASera Prognostics Inc
| 0.01% | $112,747 13,851 shares@ $8.14 avg price | New Position |
LEGLeggett & Platt Inc
| 0.01% | $98,861 10,298 shares@ $9.61 avg price | New Position |
SFIXStitch Fix Inc
| 0.01% | $46,432 10,773 shares@ $4.32 avg price | New Position |
ACCDAccolade Inc
| 0.01% | $38,424 11,235 shares@ $3.43 avg price | New Position |
EBEventbrite Inc
| 0.01% | $37,380 11,125 shares@ $3.36 avg price | New Position |
EGHT8x8 Inc New
| 0.01% | $28,670 10,738 shares@ $2.67 avg price | New Position |