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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
ACGLArch Cap Group Ltd
Recent Activity
Decreased -1.12%
0.14%
$3.27M
35,412 shares@ $92.35 avg price
BKRBaker Hughes Company
Recent Activity
Decreased -2.01%
0.14%
$3.263M
79,540 shares@ $41.03 avg price
IVWIshares Tr
Recent Activity
Decreased -0.18%
0.14%
$3.158M
31,102 shares@ $101.53 avg price
VACMarriott Vacations Worldwide
Recent Activity
Decreased -10.74%
0.13%
$2.828M
31,493 shares@ $89.81 avg price
WFCWells Fargo Co New
Recent Activity
Decreased -1.93%
0.12%
$2.781M
39,594 shares@ $70.25 avg price
NXPINxp Semiconductors N V
Recent Activity
Decreased -1.89%
0.12%
$2.772M
13,338 shares@ $207.86 avg price
PLDPrologis Inc.
Recent Activity
Decreased -0.66%
0.12%
$2.76M
26,107 shares@ $105.7 avg price
AMATApplied Matls Inc
Recent Activity
Decreased -72.93%
0.12%
$2.655M
16,326 shares@ $162.63 avg price
OEFIshares Tr
Recent Activity
Decreased -2.83%
0.11%
$2.496M
8,642 shares@ $288.86 avg price
DVYIshares Tr
Recent Activity
Decreased -2.26%
0.11%
$2.451M
18,672 shares@ $131.3 avg price