Pallas Capital Advisors LLC WOOF — PETCO HEALTH & WELLNESS CO I

Ownership history in Pallas Capital Advisors LLC  ·  6 quarters on record

AI Ownership Summary

Pallas Capital Advisors LLC reported PETCO HEALTH & WELLNESS CO I (WOOF) in 6 quarterly 13F filings from 2024 Q2 through 2026 Q1. The latest visible filing shows WOOF 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 WOOF 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 PETCO HEALTH & WELLNESS CO I, 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

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

High-water mark
Peak Conviction
0.0% 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
2024 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.

WOOF stock page Pallas Capital Advisors LLC fund profile Pallas Capital Advisors LLC full holdings
How Pallas Capital Advisors LLC held WOOF — position size vs. price
% of Fund (quarterly)    WOOF price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 6 quarters  ▾
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q1 REDUCED — — — 22,070 -6,520 -22.8% 0.00% $61K 2026-04-21 $2.98
2025 Q4 REDUCED — — — 28,590 -519 -1.8% 0.00% $80K 2026-01-14 $2.93
2025 Q3 ADDED — — — 29,109 +340 +1.2% 0.00% $113K 2025-11-07 $3.12
2025 Q2 ADDED — — — 28,769 +18,049 +168.4% 0.00% $81K 2025-07-09 $3.07
2024 Q3 REDUCED 33.0% -15.8% ✅ 10,720 -5,281 -33.0% 0.00% $47K 2024-10-25 $4.46
2024 Q2 INITIATED — — — 16,001 — — 0.00% $58K 2024-07-22 $3.39

🏢 Other funds also holding WOOF

As of 2026 Q1 — sorted by position size

CVC Management Holdings II Ltd. 96.65% Long Focus Capital Management, LLC 3Y 0.59% BRIDGEWAY CAPITAL MANAGEMENT, LLC 3Y 7Y 0.11% CANADA PENSION PLAN INVESTMENT BOARD 3Y 7Y 0.11% Hillsdale Investment Management Inc. 3Y 7Y 0.11% Quinn Opportunity Partners LLC 3Y 7Y 0.07% Shade Tree Advisors LLC 0.07% RICE HALL JAMES & ASSOCIATES, LLC 3Y 7Y 0.06% State of Wyoming 3Y 0.05% Cresset Asset Management, LLC 3Y 7Y 0.05%

FAQ About Pallas Capital Advisors LLC and WOOF

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 WOOF?

Pallas Capital Advisors LLC reported WOOF across 6 quarterly 13F filings, from 2024 Q2 through 2026 Q1.

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

The largest reported portfolio weight for WOOF was 0.00% in 2025 Q3.

What is the latest reported WOOF position on this page?

The most recent filing on this page is 2026 Q1, when Pallas Capital Advisors LLC reported 22,070 shares, equal to 0.00% of portfolio, with an estimated market value of $61K.

What does the chart on this WOOF ownership page compare?

The chart compares Pallas Capital Advisors LLC's quarterly WOOF 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 WOOF position?

Based on 13F filing dates vs. subsequent WOOF price moves, Pallas Capital Advisors LLC correctly timed 3 out of 5 reported position changes (60%). The annualised alpha on WOOF relative to SPY over the holding period was +6.9%.

← Back to Pallas Capital Advisors LLC Holdings