Position in ULTA
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$1,361,959
-$613,362 QoQ
Shares Held
3,020
-20.1% QoQ
Ownership
0.007%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#431
of 1,014 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 16%
Shared 0%
None 84%
Common Shares in ULTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026Pallas Capital Advisors LLC holds $3,130,570 across 6 Specialty Retail names. ULTA ranks #1 (43.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
This page
|
3,020 | $1,361,959 | |
| 2 | FIVE |
Five Below, Inc
|
6,253 | $1,124,226 | |
| 3 | TSCO |
Tractor Supply Co /De/
|
11,169 | $353,052 | |
| 4 | BBY |
Best Buy Co Inc
|
2,823 | $214,209 | |
| 5 | WOOF |
Petco Health & Wellness Company, Inc.
|
15,536 | $42,257 | |
| 6 | EVGO |
EVgo Inc.
|
18,255 | $34,867 |
All Filings in ULTA
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7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,361,959 | 3,020 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $1,975,321 | 3,779 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $2,558,587 | 4,229 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $2,312,205 | 4,229 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $1,988,235 | 4,250 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $932,844 | 2,545 | Shares | Sole | 2025-04-14 | |
| 2024-12-31 | $263,567 | 606 | Shares | Sole | 2025-01-13 | |
| No filing history on record for this holder in this stock. | ||||||