James Landry

@Pallas Capital Advisors Llc

Latest period2024 - Q4

Reported6d ago

Managed Assets$2.336B

Total 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

Current New Position Increased Decreased Exited

Investment	Portfolio %	Reported Value	Recent Activity
HOODRobinhood Mkts Inc Recent Activity Increased 51.26%	0.06%	$1.18M 31,657 shares@ $37.27 avg price	Increased 51.26%
WDAYWorkday Inc Recent Activity Increased 0.14%	0.06%	$1.178M 4,566 shares@ $258.04 avg price	Increased 0.14%
FLSFlowserve Corp Recent Activity Increased 9.89%	0.05%	$1.156M 20,106 shares@ $57.52 avg price	Increased 9.89%
IETCIshares U S Etf Tr Recent Activity Increased 3.95%	0.05%	$1.127M 13,209 shares@ $85.32 avg price	Increased 3.95%
TPRTapestry Inc Recent Activity Increased 0.3%	0.05%	$1.127M 17,245 shares@ $65.34 avg price	Increased 0.3%
CFGCitizens Finl Group Inc Recent Activity Increased 0.31%	0.05%	$1.125M 25,697 shares@ $43.77 avg price	Increased 0.31%
EXRExtra Space Storage Inc Recent Activity Increased 0.69%	0.05%	$1.104M 7,377 shares@ $149.6 avg price	Increased 0.69%
NTRANatera Inc Recent Activity Increased 6.13%	0.05%	$1.087M 6,865 shares@ $158.31 avg price	Increased 6.13%
MEDPMedpace Hldgs Inc Recent Activity Increased 179.73%	0.05%	$1.086M 3,270 shares@ $332.23 avg price	Increased 179.73%
AXSAxis Cap Hldgs Ltd Recent Activity Increased 7.47%	0.05%	$1.067M 12,039 shares@ $88.62 avg price	Increased 7.47%