PCA
VENU

Pallas Capital Advisors’s Venu Holding Corp VENU Stock Holding History

Pallas Capital Advisors’s Portfolio VENU Stock Details VENU Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$94.9K Hold
28,666
– – ﹤0.01% 806
2025
Q4 		$241K Hold
28,666
– – 0.01% 759
2025
Q3 		$367K Sell
28,666
-12,000
-30% -$162K 0.01% 616
2025
Q2 		$479K Buy
40,666
+19,833
+95% +$187K 0.02% 516
2025
Q1 		$193K Buy
+20,833
New +$200K 0.01% 691

Other funds holding VENU

AFM
Anson Funds Management Dallas, Texas $2.29B AUM 370.24% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
GCM
Graham Capital Management Rowayton, Connecticut $4.14B AUM 17.82% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
EAM
Empery Asset Management New York $83M AUM
DKCM
Davidson Kempner Capital Management New York $7.33B AUM 56.47% 1-Year Est. Return
BL
Bleichroeder LP New York $579M AUM 94.36% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Pallas Capital Advisors's VENU Position: Q1 2026 in Review

Pallas Capital Advisors held its Venu Holding Corp (VENU) position steady in Q1 2026 at 28,666 shares worth $94.9K. The position accounts for ﹤0.01% of the portfolio, ranked #806.

Pallas Capital Advisors first reported a position in VENU in Q1 2025 and has held it in 5 quarters since. The position peaked at $479K in Q2 2025. 61 funds tracked by Wall St. Rank hold VENU as of Q1 2026.

  • Pallas Capital Advisors held 28,666 shares of Venu Holding Corp worth $94.9K as of Q1 2026.
  • Pallas Capital Advisors left its Venu Holding Corp share count unchanged in Q1 2026.
  • Venu Holding Corp made up ﹤0.01% of Pallas Capital Advisors's portfolio in Q1 2026, its #806 holding.
  • Pallas Capital Advisors first reported a position in Venu Holding Corp in Q1 2025 and has held it in 5 quarters since.
  • Pallas Capital Advisors's Venu Holding Corp position peaked at $479K in Q2 2025.
  • 61 funds tracked by Wall St. Rank held Venu Holding Corp as of Q1 2026.

Based on Pallas Capital Advisors's 13F filing for Q1 2026, filed 21 Apr 2026.