Position in TPR
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$3,306,724
+$19,285 QoQ
Shares Held
22,590
-3.0% QoQ
Ownership
0.011%
of shares outstanding
% of Portfolio
0.15%
of 13F equity value
Holder Rank
#344
of 1,090 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority
Sole 36%
Shared 0%
None 64%
Common Shares in TPR Over Time
Shares Held
Position Value (USD)
Position in Luxury Goods
Consumer Cyclical · as of Jun 30, 2026Pallas Capital Advisors LLC holds $3,562,048 across 2 Luxury Goods names. TPR ranks #1 (92.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TPR |
Tapestry, Inc.
This page
|
22,590 | $3,306,724 | |
| 2 | SIG |
Signet Jewelers Ltd
|
2,962 | $255,324 |
All Filings in TPR
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9 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $3,306,724 | 22,590 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $3,287,439 | 23,297 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $3,078,745 | 24,096 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,813,743 | 24,852 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $2,216,148 | 25,238 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $1,601,897 | 22,751 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $1,126,615 | 17,245 | Shares | Sole | 2025-01-13 | |
| 2024-09-30 | $807,821 | 17,195 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $248,010 | 5,796 | Shares | Sole | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||