Catalyst Capital Advisors LLC Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$3.3T
Holdings
322
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (322 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | DKSDICKS SPORTING GOODS INC | 18,200 | $2.6B | 0.08% | |
| 102 | MOSMOSAIC CO NEW | 56,190 | $2.6B | 0.08% | |
| 103 | ALBALBEMARLE CORP | 11,575 | $2.6B | 0.08% | |
| 104 | CLVTRIP COM GROUP LTD | 66,950 | $2.5B | 0.08% | |
| 105 | BAHBOOZ ALLEN HAMILTON HLDG COR | 27,050 | $2.5B | 0.08% | |
| 106 | LPLALPL FINL HLDGS INC | 11,950 | $2.4B | 0.07% | |
| 107 | INDAISHARES TR | 60,351 | $2.4B | 0.07% | |
| 108 | EPUISHARES | 77,024 | $2.3B | 0.07% | |
| 109 | ORANYORANGE | 195,340 | $2.3B | 0.07% | |
| 110 | HBC2HSBC HLDGS PLC | 63,350 | $2.2B | 0.07% | |
| 111 | NOKNOKIA CORP | 428,550 | $2.1B | 0.06% | |
| 112 | MUMICRON TECHNOLOGY INC | 34,352 | $2.1B | 0.06% | |
| 113 | AMATAPPLIED MATLS INC | 16,351 | $2.0B | 0.06% | |
| 114 | JNJJOHNSON & JOHNSON | 12,860 | $2.0B | 0.06% | |
| 115 | NFGNATIONAL FUEL GAS CO N J | 33,845 | $2.0B | 0.06% | |
| 116 | NDQINVESCO QQQ TR | 6,071 | $1.9B | 0.06% | |
| 117 | EIS*ISHARES | 34,290 | $1.9B | 0.06% | |
| 118 | UGIUGI CORP NEW | 51,920 | $1.8B | 0.06% | |
| 119 | MDUMDU RES GROUP INC | 58,510 | $1.8B | 0.05% | |
| 120 | MDTMEDTRONIC PLC | 22,063 | $1.8B | 0.05% | |
| 121 | WMTWAL-MART STORES INC | 12,062 | $1.8B | 0.05% | |
| 122 | VODVODAFONE GROUP PLC NEW | 158,730 | $1.8B | 0.05% | |
| 123 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 128,840 | $1.7B | 0.05% | |
| 124 | TAT&T INC | 89,300 | $1.7B | 0.05% | |
| 125 | HDHOME DEPOT INC | 5,039 | $1.5B | 0.05% | |
| 126 | METAFACEBOOK INC | 6,700 | $1.4B | 0.04% | |
| 127 | MPCMARATHON PETE CORP | 10,050 | $1.4B | 0.04% | |
| 128 | EBAEBAY INC | 29,672 | $1.3B | 0.04% | |
| 129 | ULUNILEVER PLC | 22,760 | $1.2B | 0.04% | |
| 130 | CVXCHEVRON CORP NEW | 7,048 | $1.1B | 0.04% | |
| 131 | XLUSELECT SECTOR SPDR TR | 15,929 | $1.1B | 0.03% | |
| 132 | FCXFREEPORT-MCMORAN COPPER & GO | 25,755 | $1.1B | 0.03% | |
| 133 | SPYSPDR S&P 500 ETF TR | 1,000 | $1.0B | 0.03% | Put |
| 134 | MBBISHARES TR | 9,525 | $902.3M | 0.03% | |
| 135 | ORLYO REILLY AUTOMOTIVE INC NEW | 916 | $777.7M | 0.02% | |
| 136 | HESHESS CORP | 5,710 | $755.7M | 0.02% | |
| 137 | ATKRATKORE INTL GROUP INC | 5,300 | $744.5M | 0.02% | |
| 138 | EWOISHARES | 36,288 | $734.7M | 0.02% | |
| 139 | EAELECTRONIC ARTS INC | 6,076 | $731.9M | 0.02% | |
| 140 | NVONOVO-NORDISK A S | 4,580 | $728.9M | 0.02% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 1,500 | $708.9M | 0.02% | |
| 142 | FUBO 3.25 02/15/26FUBOTV INC | 1,662,000 | $707.3M | 0.02% | |
| 143 | NIO 0.5 02/01/27NIO INC | 875,000 | $700.0M | 0.02% | |
| 144 | WBDWARNER BROS DISCOVERY INC | 46,119 | $696.4M | 0.02% | |
| 145 | VMBSVANGUARD SCOTTSDALE FDS | 14,510 | $675.4M | 0.02% | |
| 146 | CODICOMPASS DIVERSIFIED HOLDINGS | 35,292 | $673.4M | 0.02% | |
| 147 | AMRALPHA METALLURGICAL RESOUR I | 4,310 | $672.4M | 0.02% | |
| 148 | AZOAUTOZONE INC | 272 | $668.6M | 0.02% | |
| 149 | EZPW 2.375 05/01/25EZCORP INC | 717,000 | $655.2M | 0.02% | |
| 150 | OWLBLUE OWL CAPITAL INC | 59,000 | $653.7M | 0.02% | |
| 151 | BTUPEABODY ENERGY CORP | 25,200 | $645.1M | 0.02% | |
| 152 | ARCH1USDARCH RESOURCES INC | 4,760 | $625.8M | 0.02% | |
| 153 | MOMO 1.25 07/01/25HELLO GROUP INC | 618,000 | $615.3M | 0.02% | |
| 154 | TMOTHERMO FISHER SCIENTIFIC INC | 1,040 | $599.4M | 0.02% | |
| 155 | ARLPALLIANCE RES PARTNER L P | 28,800 | $580.9M | 0.02% | |
| 156 | TSLATESLA MTRS INC | 2,789 | $578.6M | 0.02% | |
| 157 | KKRKKR & CO INC | 11,000 | $577.7M | 0.02% | |
| 158 | PNNTPENNANTPARK INVT CORP | 99,131 | $523.4M | 0.02% | |
| 159 | AMZNAMAZON COM INC | 4,637 | $479.0M | 0.01% | |
| 160 | EWKISHARES | 25,160 | $476.2M | 0.01% | |
| 161 | TIPISHARES TR | 4,310 | $475.2M | 0.01% | |
| 162 | XOMEXXON MOBIL CORP | 4,177 | $458.1M | 0.01% | |
| 163 | 35OBSCULPTOR CAP MGMT | 52,403 | $451.2M | 0.01% | |
| 164 | HCCWARRIOR MET COAL INC | 12,000 | $440.5M | 0.01% | |
| 165 | MOOVANECK VECTORS ETF TR | 4,536 | $394.0M | 0.01% | |
| 166 | NVDANVIDIA CORP | 1,375 | $381.9M | 0.01% | |
| 167 | HYGISHARES TR | 4,715 | $356.2M | 0.01% | |
| 168 | PAXPATRIA INVESTMENTS LIMITED | 23,700 | $350.8M | 0.01% | |
| 169 | CBOECBOE GLOBAL MARKETS INC | 2,361 | $316.9M | 0.01% | |
| 170 | AFCGAFC GAMMA INC | 26,000 | $316.2M | 0.01% | |
| 171 | NXDTNEXPOINT STRATEGIC OPPORTES | 28,217 | $292.9M | 0.01% | |
| 172 | IBMINTERNATIONAL BUSINESS MACHS | 2,161 | $283.3M | 0.01% | |
| 173 | GOOGLALPHABET INC | 2,683 | $278.3M | 0.01% | |
| 174 | GOOGALPHABET INC | 2,646 | $275.2M | 0.01% | |
| 175 | LGND 0.75 05/15/23LIGAND PHARMACEUTICALS INC | 275,000 | $273.0M | 0.01% | |
| 176 | CMECME GROUP INC | 1,396 | $267.4M | 0.01% | |
| 177 | ICVTISHARES TR | 3,610 | $262.2M | 0.01% | |
| 178 | 7HPHP INC | 8,890 | $260.9M | 0.01% | |
| 179 | IGFISHARES TR | 5,425 | $258.8M | 0.01% | |
| 180 | ICEINTERCONTINENTAL EXCHANGE IN | 2,474 | $258.0M | 0.01% | |
| 181 | EMIFISHARES TR | 11,787 | $251.8M | 0.01% | |
| 182 | YETIYETI HLDGS INC | 6,200 | $248.0M | 0.01% | |
| 183 | KHCKRAFT HEINZ CO | 6,002 | $232.1M | 0.01% | |
| 184 | WOODISHARES TR | 3,167 | $226.7M | 0.01% | |
| 185 | TPGTPG INC | 7,650 | $224.4M | 0.01% | |
| 186 | FANFIRST TR EXCHANGE-TRADED FD | 12,402 | $221.5M | 0.01% | |
| 187 | FPIFARMLAND PARTNERS INC | 20,504 | $219.4M | 0.01% | |
| 188 | BEPBROOKFIELD RENEWABLE PARTNER | 6,372 | $200.8M | 0.01% | |
| 189 | GRIDFIRST TR EXCHANGE TRADED FD | 2,027 | $198.0M | 0.01% | |
| 190 | PCHPOTLATCHDELTIC CORPORATION | 3,952 | $195.6M | 0.01% | |
| 191 | ICLNISHARES TR | 9,861 | $195.1M | 0.01% | |
| 192 | BCCCGLOBAL X FDS | 6,749 | $191.3M | 0.01% | |
| 193 | PBIPITNEY BOWES INC | 47,154 | $183.4M | 0.01% | |
| 194 | IIPRINNOVATIVE INDL PPTYS INC | 2,390 | $181.6M | 0.01% | |
| 195 | RYNRAYONIER INC | 5,421 | $180.3M | 0.01% | |
| 196 | DGXQUEST DIAGNOSTICS INC | 1,225 | $173.3M | 0.01% | |
| 197 | WYWEYERHAEUSER CO | 5,694 | $171.6M | 0.01% | |
| 198 | LANDGLADSTONE LD CORP | 10,250 | $170.7M | 0.01% | |
| 199 | TANINVESCO EXCH TRADED FD TR II | 2,113 | $164.0M | 0.01% | |
| 200 | SSSSSURO CAPITAL CORP | 42,466 | $153.7M | 0.00% |