Catalyst Capital Advisors LLC Q1 2021 Filing
Filed May 10, 2021
Portfolio Value
$1.8T
Holdings
347
Report Date
Q1 2021
Filing Type
13F-HR
All Holdings (347 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | GOOGALPHABET INC | 1,270 | $2.6B | 0.15% | |
| 102 | JNJJOHNSON & JOHNSON | 15,800 | $2.6B | 0.14% | |
| 103 | DRIDARDEN RESTAURANTS INC | 17,090 | $2.4B | 0.13% | |
| 104 | EWIISHARES INC | 75,844 | $2.4B | 0.13% | |
| 105 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,025 | $2.3B | 0.13% | |
| 106 | SBUXSTARBUCKS CORP | 20,290 | $2.2B | 0.12% | |
| 107 | EWDISHARES | 49,437 | $2.2B | 0.12% | |
| 108 | NFLXNETFLIX INC | 4,212 | $2.2B | 0.12% | |
| 109 | HDHOME DEPOT INC | 6,767 | $2.1B | 0.11% | |
| 110 | TAKTAKEDA PHARMACEUTICAL CO LTD | 112,300 | $2.1B | 0.11% | |
| 111 | DOCUDOCUSIGN INC | 10,111 | $2.0B | 0.11% | |
| 112 | RNGRINGCENTRAL INC | 6,850 | $2.0B | 0.11% | |
| 113 | MAMASTERCARD INCORPORATED | 5,650 | $2.0B | 0.11% | |
| 114 | PAGPPLAINS GP HLDGS L P | 212,344 | $2.0B | 0.11% | |
| 115 | PYPLPAYPAL HLDGS INC | 8,194 | $2.0B | 0.11% | |
| 116 | XYZSQUARE INC | 8,750 | $2.0B | 0.11% | |
| 117 | NOWSERVICENOW INC | 3,950 | $2.0B | 0.11% | |
| 118 | HONHONEYWELL INTL INC | 9,050 | $2.0B | 0.11% | |
| 119 | EXPEEXPEDIA GROUP INC | 11,398 | $2.0B | 0.11% | |
| 120 | CRWDCROWDSTRIKE HLDGS INC | 10,700 | $2.0B | 0.11% | |
| 121 | NOKNOKIA CORP | 486,050 | $1.9B | 0.11% | |
| 122 | AWNADVANCE AUTO PARTS INC | 10,375 | $1.9B | 0.11% | |
| 123 | MARMARRIOTT INTL INC NEW | 12,678 | $1.9B | 0.10% | |
| 124 | QCOMQUALCOMM INC | 14,143 | $1.9B | 0.10% | |
| 125 | DGDOLLAR GEN CORP NEW | 9,226 | $1.9B | 0.10% | |
| 126 | BACVERIZON COMMUNICATIONS INC | 31,718 | $1.8B | 0.10% | |
| 127 | VODVODAFONE GROUP PLC NEW | 97,500 | $1.8B | 0.10% | |
| 128 | TJXTJX COS INC NEW | 26,862 | $1.8B | 0.10% | |
| 129 | UGIUGI CORP NEW | 42,960 | $1.8B | 0.10% | |
| 130 | ICEINTERCONTINENTAL EXCHANGE IN | 15,300 | $1.7B | 0.09% | |
| 131 | WMWASTE MGMT INC DEL | 13,207 | $1.7B | 0.09% | |
| 132 | BILIBILIBILI INC | 15,800 | $1.7B | 0.09% | |
| 133 | PTONPELOTON INTERACTIVE INC | 14,856 | $1.7B | 0.09% | |
| 134 | EWNISHARES | 36,069 | $1.7B | 0.09% | |
| 135 | MLB1MERCADOLIBRE INC | 1,130 | $1.7B | 0.09% | |
| 136 | MKTXMARKETAXESS HLDGS INC | 3,280 | $1.6B | 0.09% | |
| 137 | TDOCTELADOC HEALTH INC | 8,900 | $1.6B | 0.09% | |
| 138 | MCDMCDONALDS CORP | 7,206 | $1.6B | 0.09% | |
| 139 | LIILENNOX INTL INC | 5,153 | $1.6B | 0.09% | |
| 140 | CPBCAMPBELL SOUP CO | 31,826 | $1.6B | 0.09% | |
| 141 | BRBROADRIDGE FINL SOLUTIONS IN | 10,358 | $1.6B | 0.09% | |
| 142 | BANDBANDWIDTH INC | 12,200 | $1.5B | 0.09% | |
| 143 | TELLEURTELLURIAN INC NEW | 654,087 | $1.5B | 0.08% | |
| 144 | INTCINTEL CORP | 23,572 | $1.5B | 0.08% | |
| 145 | LDOSLEIDOS HLDGS INC | 15,460 | $1.5B | 0.08% | |
| 146 | LMTLOCKHEED MARTIN CORP | 3,868 | $1.4B | 0.08% | |
| 147 | BMYBRISTOL-MYERS SQUIBB CO | 22,478 | $1.4B | 0.08% | |
| 148 | ZMZOOM VIDEO COMMUNICATIONS IN | 4,400 | $1.4B | 0.08% | |
| 149 | MCXMCCORMICK & CO INC | 15,582 | $1.4B | 0.08% | |
| 150 | HESMHESS MIDSTREAM LP | 61,618 | $1.4B | 0.08% | |
| 151 | OKTAOKTA INC | 6,262 | $1.4B | 0.08% | |
| 152 | NSUSDNUSTAR ENERGY LP | 72,168 | $1.2B | 0.07% | |
| 153 | SLQDISHARES TR | 22,000 | $1.1B | 0.06% | |
| 154 | SPYSPDR S&P 500 ETF TR | 2,032 | $1.1B | 0.06% | Put |
| 155 | MDUMDU RES GROUP INC | 34,040 | $1.1B | 0.06% | |
| 156 | WMTWALMART INC | 7,682 | $1.0B | 0.06% | |
| 157 | EPUISHARES INC | 30,690 | $1.0B | 0.06% | |
| 158 | XPELXPEL INC | 19,280 | $1.0B | 0.06% | |
| 159 | EAELECTRONIC ARTS INC | 7,369 | $998.0M | 0.06% | |
| 160 | PSECPROSPECT CAPITAL CORPORATION | 126,900 | $973.0M | 0.05% | |
| 161 | AMATAPPLIED MATLS INC | 7,044 | $941.0M | 0.05% | |
| 162 | EIS*ISHARES INC | 14,594 | $941.0M | 0.05% | |
| 163 | ADBEADOBE SYSTEMS INCORPORATED | 1,864 | $886.0M | 0.05% | |
| 164 | VEEVVEEVA SYS INC | 3,370 | $880.0M | 0.05% | |
| 165 | VCITVANGUARD SCOTTSDALE FDS | 8,760 | $815.0M | 0.05% | |
| 166 | LQDISHARES TR | 5,900 | $767.0M | 0.04% | |
| 167 | 35OBSCULPTOR CAP MGMT | 34,803 | $761.0M | 0.04% | |
| 168 | INDAISHARES TR | 17,962 | $758.0M | 0.04% | |
| 169 | —CRESTWOOD EQUITY PARTNERS LP | 25,415 | $710.0M | 0.04% | |
| 170 | CODICOMPASS DIVERSIFIED HOLDINGS | 30,291 | $701.0M | 0.04% | |
| 171 | EWOISHARES INC | 30,908 | $678.0M | 0.04% | |
| 172 | HYGISHARES TR | 7,700 | $671.0M | 0.04% | |
| 173 | NEXTNEXTDECADE CORP | 250,000 | $668.0M | 0.04% | |
| 174 | PNNTPENNANTPARK INVT CORP | 116,675 | $659.0M | 0.04% | |
| 175 | FVRRFIVERR INTL LTD | 2,400 | $521.0M | 0.03% | |
| 176 | HOMEAT HOME GROUP INC | 18,000 | $517.0M | 0.03% | |
| 177 | QRVOQORVO INC | 2,830 | $517.0M | 0.03% | |
| 178 | SPSBSPDR SERIES TRUST | 16,200 | $507.0M | 0.03% | |
| 179 | TRTN-PATRITON INTL LTD | 9,045 | $497.0M | 0.03% | |
| 180 | APPSDIGITAL TURBINE INC | 6,000 | $482.0M | 0.03% | |
| 181 | WSTWEST PHARMACEUTICAL SVSC INC | 1,690 | $476.0M | 0.03% | |
| 182 | POOLPOOL CORPORATION | 1,375 | $475.0M | 0.03% | |
| 183 | HGVHILTON GRAND VACATIONS INC | 12,200 | $457.0M | 0.03% | |
| 184 | 07WAMR COOPER GROUP INC | 12,975 | $451.0M | 0.02% | |
| 185 | IIPRINNOVATIVE INDL PPTYS INC | 2,390 | $431.0M | 0.02% | |
| 186 | EWKISHARES INC | 21,001 | $428.0M | 0.02% | |
| 187 | SEMSELECT MED HLDGS CORP | 12,210 | $416.0M | 0.02% | |
| 188 | DHID R HORTON INC | 4,665 | $416.0M | 0.02% | |
| 189 | MODVQMODIVCARE INC | 2,785 | $413.0M | 0.02% | |
| 190 | SRSPIRE INC | 5,343 | $395.0M | 0.02% | |
| 191 | EXPOEXPONENT INC | 4,000 | $390.0M | 0.02% | |
| 192 | PBIPITNEY BOWES INC | 47,154 | $389.0M | 0.02% | |
| 193 | IRMIRON MTN INC NEW | 10,370 | $384.0M | 0.02% | |
| 194 | TERTERADYNE INC | 2,990 | $364.0M | 0.02% | |
| 195 | SSSSSURO CAPITAL CORP | 26,600 | $360.0M | 0.02% | |
| 196 | SFIXSTITCH FIX INC | 7,250 | $359.0M | 0.02% | |
| 197 | UPLDUPLAND SOFTWARE INC | 7,460 | $352.0M | 0.02% | |
| 198 | DBXDROPBOX INC | 13,165 | $351.0M | 0.02% | |
| 199 | MBBISHARES TR | 3,190 | $346.0M | 0.02% | |
| 200 | BXMTBLACKSTONE MTG TR INC | 11,110 | $344.0M | 0.02% |