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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
FTNTFortinet Inc
Recent Activity
Increased 0.79%
0.1%
$2.144M
22,692 shares@ $94.48 avg price
WSTWest Pharmaceutical Svsc Inc
Recent Activity
Increased 0.13%
0.09%
$2.064M
6,301 shares@ $327.57 avg price
FANGDiamondback Energy Inc
Recent Activity
Increased 1.69%
0.09%
$2.06M
12,576 shares@ $163.84 avg price
ABNBAirbnb Inc
Recent Activity
Increased 18.47%
0.09%
$2.058M
15,663 shares@ $131.41 avg price
XELXcel Energy Inc
Recent Activity
Increased 0.44%
0.09%
$1.898M
28,109 shares@ $67.53 avg price
XLRESelect Sector Spdr Tr
Recent Activity
Increased 0.05%
0.09%
$1.892M
46,519 shares@ $40.67 avg price
CMECme Group Inc
Recent Activity
Increased 6.39%
0.08%
$1.756M
7,562 shares@ $232.23 avg price
CUBECubesmart
Recent Activity
Increased 0.94%
0.08%
$1.676M
39,107 shares@ $42.86 avg price
MSCIMsci Inc
Recent Activity
Increased 7.61%
0.07%
$1.562M
2,603 shares@ $600.13 avg price
ZTSZoetis Inc
Recent Activity
Increased 18.46%
0.07%
$1.531M
9,398 shares@ $162.93 avg price