Pallas Capital Advisors LLC RPAY — REPAY HLDGS CORP

Ownership history in Pallas Capital Advisors LLC  ·  4 quarters on record

AI Ownership Summary

Pallas Capital Advisors LLC reported REPAY HLDGS CORP (RPAY) in 4 quarterly 13F filings from 2025 Q2 through 2026 Q1. Peak portfolio weight reached 0.01% in 2025 Q3. The latest visible filing shows RPAY at 0.00% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings.

What this RPAY ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Pallas Capital Advisors LLC's position in REPAY HLDGS CORP, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q1

RPAY was reported at 0.00% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.01% in 2025 Q3

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2025 Q2 to 2026 Q1

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

RPAY stock page Pallas Capital Advisors LLC fund profile Pallas Capital Advisors LLC full holdings
How Pallas Capital Advisors LLC held RPAY — position size vs. price
% of Fund (quarterly)    RPAY price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 4 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 ADDED — — — 18,944 +155 +0.8% 0.00% $49K 2026-04-21 $3.81
2025 Q4 REDUCED 39.3% -28.8% ✅ 18,789 -12,157 -39.3% 0.00% $69K 2026-01-14 $3.57
2025 Q3 ADDED — — — 30,946 +19,186 +163.1% 0.01% $162K 2025-11-07 $3.80
2025 Q2 INITIATED — — — 11,760 — — 0.00% $57K 2025-07-09 $5.06

🏢 Other funds also holding RPAY

As of 2026 Q2 — sorted by position size

Hennion & Walsh Asset Management, Inc. 3Y 0.0% Diversified Trust Co 3Y 7Y 0.0% COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS 3Y 7Y 0.0% True Wealth Design, LLC 3Y 0.0% WEALTH ENHANCEMENT ADVISORY SERVICES, LLC 3Y 7Y 0.0% Merit Financial Group, LLC 3Y 7Y 0.0% Farther Finance Advisors, LLC 0.0% MassMutual Private Wealth & Trust, FSB 3Y 7Y 0.0% GAMMA Investing LLC 0.0% SALEM INVESTMENT COUNSELORS INC 3Y 7Y 0.0%

FAQ About Pallas Capital Advisors LLC and RPAY

These are the practical questions this page is built to answer before you even open the full history table.

How long has Pallas Capital Advisors LLC reported owning RPAY?

Pallas Capital Advisors LLC reported RPAY across 4 quarterly 13F filings, from 2025 Q2 through 2026 Q1.

What was the largest reported RPAY position in Pallas Capital Advisors LLC's portfolio?

The largest reported portfolio weight for RPAY was 0.01% in 2025 Q3.

What is the latest reported RPAY position on this page?

The most recent filing on this page is 2026 Q1, when Pallas Capital Advisors LLC reported 18,944 shares, equal to 0.00% of portfolio, with an estimated market value of $49K.

What does the chart on this RPAY ownership page compare?

The chart compares Pallas Capital Advisors LLC's quarterly RPAY portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Pallas Capital Advisors LLC time their RPAY position?

Based on 13F filing dates vs. subsequent RPAY price moves, Pallas Capital Advisors LLC correctly timed 0 out of 3 reported position changes (0%). The annualised alpha on RPAY relative to SPY over the holding period was -41.0%.

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