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Pallas Capital Advisors LLC
Period ended Sep 30, 2026 · Latest filing Nov 12, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $3,386,122,625
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- BRUKER CORP · COM · 116794108 · shares: $614,078,643
- MICROSOFT CORP · COM · 594918104 · shares: $84,547,070
- GLOBAL PARTNERS LP · COM UNITS · 37946R109 · shares: $80,153,171
- NVIDIA CORPORATION · COM · 67066G104 · shares: $76,939,743
- JANUS DETROIT STR TR · HENDERSON MTG · 47103U852 · shares: $75,306,667
- APPLE INC · COM · 037833100 · shares: $73,471,719
- AMAZON COM INC · COM · 023135106 · shares: $60,876,193
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $51,628,222
- SCHWAB STRATEGIC TR · FUNDAMENTAL INTL · 808524755 · shares: $45,685,886
- DIMENSIONAL ETF TRUST · INTERNATNAL VAL · 25434V807 · shares: $42,902,738
Reported holdings
978 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 24,515 shares | $198,572 |
| RACKSPACE TECHNOLOGY INC | COM | 750102105 | — | 52,967 shares | $197,302 |
| BACKBLAZE INC | COM CL A | 05637B105 | — | 13,201 shares | $184,682 |
| BLUE OWL CAPITAL INC | COM CL A | 09581B103 | — | 19,386 shares | $176,221 |
| NEWSMAX INC | COM SHS CLASS B | 65250K105 | — | 15,727 shares | $170,009 |
| ERASCA INC | COM | 29479A108 | — | 11,360 shares | $166,538 |
| EXPRO LTD | ORD SHS | G3314M109 | — | 10,400 shares | $164,008 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | 539439109 | — | 27,597 shares | $155,371 |
| KEARNY FINL CORP MD | COM | 48716P108 | — | 16,910 shares | $154,896 |
| DIGITAL TURBINE INC | COM NEW | 25400W102 | — | 13,878 shares | $154,046 |
| WESTERN UN CO | COM | 959802109 | — | 25,404 shares | $149,884 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 29,889 shares | $149,146 |
| GRAPHIC PACKAGING HLDG CO | COM | 388689101 | — | 15,534 shares | $140,583 |
| FLUENCE ENERGY INC | COM CL A | 34379V103 | — | 16,965 shares | $130,291 |
| SUNCOKE ENERGY INC | COM | 86722A103 | — | 13,724 shares | $129,417 |
| SNAP INC | CL A | 83304A106 | — | 23,452 shares | $126,640 |
| TRANSOCEAN LTD | REGISTERED SHS | H8817H100 | — | 24,055 shares | $126,048 |
| ALBERTSONS COMPANIES INC | COMMON STOCK | 013091103 | — | 10,383 shares | $120,547 |
| FARMLAND PARTNERS INC | COM | 31154R109 | — | 10,555 shares | $119,797 |
| ACV AUCTIONS INC | COM CL A | 00091G104 | — | 11,177 shares | $116,576 |
| FMC CORP | COM NEW | 302491303 | — | 13,041 shares | $116,326 |
| NORDIC AMERICAN TANKERS LIMI | COM | G65773106 | — | 14,408 shares | $113,823 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 18,674 shares | $112,417 |
| PARAMOUNT SKYDANCE CORP | COM CL B | 69932A204 | — | 10,818 shares | $111,750 |
| TELADOC HEALTH INC | COM | 87918A105 | — | 19,187 shares | $111,285 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 19,455 shares | $110,115 |
| XERIS BIOPHARMA HOLDINGS INC | COM | 98422E103 | — | 11,194 shares | $107,015 |
| JETBLUE AIRWAYS CORP | COM | 477143101 | — | 24,465 shares | $103,487 |
| DOUGLAS EMMETT INC | COM | 25960P109 | — | 10,715 shares | $102,650 |
| RED CAT HLDGS INC | COM | 75644T100 | — | 15,627 shares | $100,950 |
| REGENXBIO INC | COM | 75901B107 | — | 12,860 shares | $96,836 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 18,499 shares | $91,940 |
| ADAPTHEALTH CORP | COMMON STOCK | 00653Q102 | — | 15,658 shares | $88,311 |
| BRANDYWINE RLTY TR | SH BEN INT NEW | 105368203 | — | 31,343 shares | $87,760 |
| OPTIMUM COMMUNICATIONS INC | CL A | 02156K103 | — | 88,339 shares | $87,411 |
| BURFORD CAPITAL LIMITED | ORD SHS | G17977110 | — | 21,987 shares | $86,189 |
| WEAVE COMMUNICATIONS INC | COM | 94724R108 | — | 11,535 shares | $85,128 |
| VIVOPOWER PLC | CL A ORD SHS | G9376R209 | — | 23,000 shares | $84,870 |
| OIL STS INTL INC | COM | 678026105 | — | 10,619 shares | $84,421 |
| CRITICAL METALS CORP | PUBCO ORD SHS | G2662B103 | — | 11,522 shares | $83,650 |
| JOBY AVIATION INC | COMMON STOCK | G65163100 | — | 12,534 shares | $75,831 |
| SUMMIT HOTEL PPTYS | COM | 866082100 | — | 11,705 shares | $69,879 |
| ORION S.A. | COM | L72967109 | — | 12,296 shares | $69,104 |
| NEXTDOOR HOLDINGS INC | COM CL A | 65345M108 | — | 27,063 shares | $65,763 |
| CYTEK BIOSCIENCES INC | COM | 23285D109 | — | 10,649 shares | $63,468 |
| ASPEN AEROGELS INC | COM | 04523Y105 | — | 11,458 shares | $62,790 |
| SERVE ROBOTICS INC | COM | 81758H106 | — | 12,746 shares | $59,269 |
| SATELLOGIC INC | COM CL A | 80401C100 | — | 10,535 shares | $58,259 |
| ANGI INC | CL A NEW | 00183L201 | — | 10,110 shares | $58,234 |
| SABRE CORP | COM | 78573M104 | — | 27,312 shares | $57,901 |
| SANA BIOTECHNOLOGY INC | COM | 799566104 | — | 18,759 shares | $54,683 |
| REPAY HLDGS CORP | COM CL A | 76029L100 | — | 14,423 shares | $52,211 |
| GOODRX HLDGS INC | COM CL A | 38246G108 | — | 15,405 shares | $50,682 |
| GRAY MEDIA INC | COM | 389375106 | — | 10,492 shares | $47,214 |
| ARDAGH METAL PACKAGING S A | SHS | L02235106 | — | 10,127 shares | $43,951 |
| ZIPRECRUITER INC | CL A | 98980B103 | — | 12,306 shares | $43,194 |
| VENU HLDG CORP | COM | 92333E104 | — | 30,015 shares | $42,621 |
| ARBOR REALTY TRUST INC | COM | 038923108 | — | 10,781 shares | $41,615 |
| AMC ENTMT HLDGS INC | CL A NEW | 00165C302 | — | 12,731 shares | $38,193 |
| COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | — | 12,128 shares | $34,686 |
| READY CAPITAL CORP | COM | 75574U101 | — | 28,929 shares | $33,558 |
| PETCO HEALTH & WELLNESS CO I | CL A COM | 71601V105 | — | 14,342 shares | $32,556 |
| STITCH FIX INC | COM CL A | 860897107 | — | 11,866 shares | $30,377 |
| VIRGIN GALACTIC HOLDINGS INC | COM NEW | 92766K403 | — | 10,069 shares | $30,106 |
| CERUS CORP | COM | 157085101 | — | 12,112 shares | $28,827 |
| UNISYS CORP | COM NEW | 909214306 | — | 11,799 shares | $27,256 |
| EIGHTCO HOLDINGS INC | COM | 22890A302 | — | 21,802 shares | $25,508 |
| CONDUENT INC | COM | 206787103 | — | 16,055 shares | $25,046 |
| SIDUS SPACE INC | CL A COM NEW | 826165201 | — | 13,417 shares | $24,285 |
| EXPENSIFY INC | COM CL A | 30219Q106 | — | 10,542 shares | $23,720 |
| EVGO INC | CL A COM | 30052F100 | — | 13,504 shares | $17,015 |
| ADC THERAPEUTICS SA | SHS | H0036K147 | — | 12,412 shares | $15,143 |
| ORGANOGENESIS HLDGS INC | COM | 68621F102 | — | 10,380 shares | $14,221 |
| HAIN CELESTIAL GROUP INC | COM | 405217100 | — | 21,630 shares | $10,549 |
| HERON THERAPEUTICS INC | COM | 427746102 | — | 31,133 shares | $9,760 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 15,891 shares | $7,578 |
| INSPIREMD INC | COM | 45779A846 | — | 11,000 shares | $7,346 |
| ACCURAY INC DEL | COM | 004397105 | — | 15,373 shares | $4,152 |