Pallas Capital Advisors LLC
Position in WBD — Warner Bros. Discovery, Inc.
CIK 1862282
BRAINTREE, MA
Position in WBD
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$301,871
-$437,050 QoQ
Shares Held
11,323
-82.4% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#738
of 1,306 holders
Holding Since
Jun 2022
3 quarters on record
Voting authority
Sole 51%
Shared 0%
None 49%
Common Shares in WBD 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. WBD ranks #7 (3.8% 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.
|
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.
This page
|
11,323 | $301,871 | |
| 8 | AMC |
Amc Entertainment Holdings, Inc.
|
12,731 | $24,188 |
All Filings in WBD
Export CSV
3 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $301,871 | 11,323 | Shares | Sole | 2026-08-07 | |
| 2022-09-30 | $738,921 | 64,254 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $762,417 | 56,812 | Shares | Sole | 2022-08-11 | |
| No filing history on record for this holder in this stock. | ||||||