Position in VENU
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$65,298
-$29,586 QoQ
Shares Held
28,766
+0.3% QoQ
Ownership
0.051%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#48
of 86 holders
Holding Since
Mar 2025
6 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VENU Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Pallas Capital Advisors LLC holds $8,031,995 across 7 Restaurants names. VENU ranks #7 (0.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
18,425 | $4,980,461 | |
| 2 | TXRH |
Texas Roadhouse, Inc.
|
5,915 | $1,142,955 | |
| 3 | DPZ |
Dominos Pizza Inc
|
2,619 | $775,328 | |
| 4 | CMG |
Chipotle Mexican Grill Inc
|
19,310 | $656,540 | |
| 5 | DRI |
Darden Restaurants Inc
|
1,288 | $265,340 | |
| 6 | CNNE |
Cannae Holdings, Inc.
|
10,144 | $146,073 | |
| 7 | VENU |
Venu Holding Corp
This page
|
28,766 | $65,298 |
All Filings in VENU
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $65,298 | 28,766 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $94,884 | 28,666 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $241,367 | 28,666 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $367,211 | 28,666 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $479,452 | 40,666 | Shares | Sole | 2025-07-09 | |
| 2025-03-31 | $192,705 | 20,833 | Shares | Sole | 2025-04-14 | |
| No filing history on record for this holder in this stock. | ||||||