Pallas Capital Advisors LLC
Position in WOOF — Petco Health & Wellness Company, Inc.
CIK 1862282
BRAINTREE, MA
Position in WOOF
as of Jun 30, 2026
· filed Aug 7, 2026
Position Value
$42,257
-$19,097 QoQ
Shares Held
15,536
-29.6% QoQ
Ownership
0.005%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#130
of 194 holders
Holding Since
Jun 2024
7 quarters on record
Voting authority
Sole 7%
Shared 0%
None 93%
Common Shares in WOOF 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. WOOF ranks #5 (1.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | ULTA |
Ulta Beauty, Inc.
|
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.
This page
|
15,536 | $42,257 | |
| 6 | EVGO |
EVgo Inc.
|
18,255 | $34,867 |
All Filings in WOOF
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $42,257 | 15,536 | Shares | Sole | 2026-08-07 | |
| 2026-03-31 | $61,354 | 22,070 | Shares | Sole | 2026-04-21 | |
| 2025-12-31 | $80,337 | 28,590 | Shares | Sole | 2026-01-14 | |
| 2025-09-30 | $112,651 | 29,109 | Shares | Sole | 2025-11-07 | |
| 2025-06-30 | $81,416 | 28,769 | Shares | Sole | 2025-07-09 | |
| 2024-09-30 | $48,776 | 10,720 | Shares | Sole | 2024-10-25 | |
| 2024-06-30 | $60,483 | 16,001 | Shares | Sole | 2024-07-22 | |
| No filing history on record for this holder in this stock. | ||||||