Position in SIRI
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$451,962
+$101,193 QoQ
Shares Held
15,300
+0.7% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#286
of 594 holders
Holding Since
Mar 2025
5 quarters on record
Voting authority
Sole 28%
Shared 0%
None 72%
Common Shares in SIRI Over Time
Shares Held
Position Value (USD)
Position in Entertainment
Communication Services · as of Jun 30, 2026Pallas Capital Advisors LLC holds $8,046,253 across 8 Entertainment names. SIRI ranks #4 (5.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | NFLX |
Netflix Inc
|
68,824 | $4,914,033 | |
| 2 | DIS |
Walt Disney Co
|
9,381 | $902,921 | |
| 3 | NWSA |
News Corp
|
27,577 | $684,736 | |
| 4 | SIRI |
Sirius Xm Holdings Inc.
This page
|
15,300 | $451,962 | |
| 5 | ROKU |
Roku, Inc
|
3,113 | $430,029 | |
| 6 | VSNT |
Versant Media Group, Inc.
|
9,345 | $336,513 | |
| 7 | WBD |
Warner Bros. Discovery, Inc.
|
11,323 | $301,871 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
12,731 | $24,188 |
All Filings in SIRI
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $451,962 | 15,300 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $350,769 | 15,198 | Shares | Sole | 2026-04-21 | |
| 2025-09-30 | $558,487 | 23,990 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $777,442 | 33,846 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $489,447 | 21,705 | Shares | Sole | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||