Catalyst Capital Advisors LLC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$4.2T
Holdings
394
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | TMUST-MOBILE US INC | 1,098 | $179.2M | 0.00% | |
| 202 | QCOMQUALCOMM INC | 1,057 | $178.9M | 0.00% | |
| 203 | FPIFARMLAND PARTNERS INC | 15,719 | $174.5M | 0.00% | |
| 204 | LANDGLADSTONE LD CORP | 12,559 | $167.5M | 0.00% | |
| 205 | CMCSACOMCAST CORP NEW | 3,816 | $165.4M | 0.00% | |
| 206 | CMECME GROUP INC | 710 | $152.9M | 0.00% | |
| 207 | ICEINTERCONTINENTAL EXCHANGE IN | 1,112 | $152.8M | 0.00% | |
| 208 | TXNTEXAS INSTRS INC | 871 | $151.7M | 0.00% | |
| 209 | AMGNAMGEN INC | 503 | $143.0M | 0.00% | |
| 210 | GROWU S GLOBAL INVS INC | 49,500 | $137.6M | 0.00% | |
| 211 | BKNGBOOKING HOLDINGS INC | 37 | $134.2M | 0.00% | |
| 212 | ISRGINTUITIVE SURGICAL INC | 335 | $133.7M | 0.00% | |
| 213 | HONHONEYWELL INTL INC | 625 | $128.3M | 0.00% | |
| 214 | LRCXEURLAM RESEARCH CORP | 127 | $123.4M | 0.00% | |
| 215 | LINLINDE PLC | 221 | $102.6M | 0.00% | |
| 216 | SBUXSTARBUCKS CORP | 1,077 | $98.4M | 0.00% | |
| 217 | ADPAUTOMATIC DATA PROCESSING IN | 391 | $97.6M | 0.00% | |
| 218 | REGNREGENERON PHARMACEUTICALS | 101 | $97.2M | 0.00% | |
| 219 | ADIANALOG DEVICES INC | 474 | $93.8M | 0.00% | |
| 220 | MDLZMONDELEZ INTL INC | 1,296 | $90.7M | 0.00% | |
| 221 | GILDGILEAD SCIENCES INC | 1,174 | $86.0M | 0.00% | |
| 222 | SNPSSYNOPSYS INC | 146 | $83.4M | 0.00% | |
| 223 | FFORD MTR CO DEL | 6,200 | $82.3M | 0.00% | |
| 224 | ROPROPER TECHNOLOGIES INC | 146 | $81.9M | 0.00% | |
| 225 | CDNSCADENCE DESIGN SYSTEM INC | 262 | $81.6M | 0.00% | |
| 226 | ASMLASML HOLDING N V | 84 | $81.5M | 0.00% | |
| 227 | PANWPALO ALTO NETWORKS INC | 284 | $80.7M | 0.00% | |
| 228 | MLB1MERCADOLIBRE INC | 53 | $80.1M | 0.00% | |
| 229 | DPZDOMINOS PIZZA INC | 155 | $77.0M | 0.00% | |
| 230 | PDDPDD HOLDINGS INC | 633 | $73.6M | 0.00% | |
| 231 | APDAIR PRODS & CHEMS INC | 294 | $71.2M | 0.00% | |
| 232 | CSXCSX CORP | 1,870 | $69.3M | 0.00% | |
| 233 | ABNBAIRBNB INC | 420 | $69.3M | 0.00% | |
| 234 | CRWDCROWDSTRIKE HLDGS INC | 214 | $68.6M | 0.00% | |
| 235 | PYPLPAYPAL HLDGS INC | 1,011 | $67.7M | 0.00% | |
| 236 | CITCINTAS CORP | 96 | $66.0M | 0.00% | |
| 237 | PCARPACCAR INC | 499 | $61.8M | 0.00% | |
| 238 | NXPINXP SEMICONDUCTORS N V | 245 | $60.7M | 0.00% | |
| 239 | MRVLMARVELL TECHNOLOGY INC | 839 | $59.5M | 0.00% | |
| 240 | MNSTMONSTER BEVERAGE CORP NEW | 989 | $58.6M | 0.00% | |
| 241 | CEGCONSTELLATION ENERGY CORP | 307 | $56.7M | 0.00% | |
| 242 | WDAYWORKDAY INC | 198 | $54.0M | 0.00% | |
| 243 | ADSKAUTODESK INC | 202 | $52.6M | 0.00% | |
| 244 | DC4DEXCOM INC | 370 | $51.3M | 0.00% | |
| 245 | FTNTFORTINET INC | 723 | $49.4M | 0.00% | |
| 246 | TXNMPNM RES INC | 1,301 | $49.0M | 0.00% | |
| 247 | DASHDOORDASH INC | 351 | $48.3M | 0.00% | |
| 248 | ROSTROSS STORES INC | 320 | $47.0M | 0.00% | |
| 249 | MCHPMICROCHIP TECHNOLOGY INC. | 521 | $46.7M | 0.00% | |
| 250 | BWXTBWX TECHNOLOGIES INC | 451 | $46.3M | 0.00% | |
| 251 | ODFLOLD DOMINION FREIGHT LINE IN | 206 | $45.2M | 0.00% | |
| 252 | LULULULULEMON ATHLETICA INC | 114 | $44.5M | 0.00% | |
| 253 | ECLECOLAB INC | 191 | $44.1M | 0.00% | |
| 254 | PEGPUBLIC SVC ENTERPRISE GRP IN | 652 | $43.5M | 0.00% | |
| 255 | AEPAMERICAN ELEC PWR CO INC | 499 | $43.0M | 0.00% | |
| 256 | IDXXIDEXX LABS INC | 79 | $42.7M | 0.00% | |
| 257 | PAYXPAYCHEX INC | 344 | $42.2M | 0.00% | |
| 258 | ETRENTERGY CORP NEW | 399 | $42.2M | 0.00% | |
| 259 | RSGREPUBLIC SVCS INC | 220 | $42.1M | 0.00% | |
| 260 | FASTFASTENAL CO | 545 | $42.0M | 0.00% | |
| 261 | KDPKEURIG DR PEPPER INC | 1,337 | $41.0M | 0.00% | |
| 262 | CHTRCHARTER COMMUNICATIONS INC N | 140 | $40.7M | 0.00% | |
| 263 | MRNAMODERNA INC | 373 | $39.7M | 0.00% | |
| 264 | PCGPG&E CORP | 2,332 | $39.1M | 0.00% | |
| 265 | GEHCGE HEALTHCARE TECHNOLOGIES I | 424 | $38.5M | 0.00% | |
| 266 | XPELXPEL INC | 700 | $37.8M | 0.00% | |
| 267 | TTDTHE TRADE DESK INC | 432 | $37.8M | 0.00% | |
| 268 | BEBLOOM ENERGY CORP | 3,296 | $37.0M | 0.00% | |
| 269 | DDOMINION ENERGY INC | 747 | $36.7M | 0.00% | |
| 270 | CSGPCOSTAR GROUP INC | 380 | $36.7M | 0.00% | |
| 271 | AZNASTRAZENECA PLC | 541 | $36.7M | 0.00% | |
| 272 | DDOGDATADOG INC | 289 | $35.7M | 0.00% | |
| 273 | PEOEXELON CORP | 946 | $35.5M | 0.00% | |
| 274 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 477 | $35.0M | 0.00% | |
| 275 | DHRDANAHER CORPORATION | 138 | $34.5M | 0.00% | |
| 276 | RSRELIANCE INC | 102 | $34.1M | 0.00% | |
| 277 | TROXTRONOX HOLDINGS PLC | 1,944 | $33.7M | 0.00% | |
| 278 | DARDARLING INGREDIENTS INC | 725 | $33.7M | 0.00% | |
| 279 | FANGDIAMONDBACK ENERGY INC | 170 | $33.7M | 0.00% | |
| 280 | CDWCDW CORP | 128 | $32.7M | 0.00% | |
| 281 | SCHN1EURRADIUS RECYCLING INC | 1,547 | $32.7M | 0.00% | |
| 282 | VRSKVERISK ANALYTICS INC | 135 | $31.8M | 0.00% | |
| 283 | BKRBAKER HUGHES COMPANY | 947 | $31.7M | 0.00% | |
| 284 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 440 | $30.8M | 0.00% | |
| 285 | ONON SEMICONDUCTOR CORP | 418 | $30.7M | 0.00% | |
| 286 | TTCTORO CO | 333 | $30.5M | 0.00% | |
| 287 | BIIBBIOGEN INC | 138 | $29.8M | 0.00% | |
| 288 | DCIDONALDSON INC | 395 | $29.5M | 0.00% | |
| 289 | TMOTHERMO FISHER SCIENTIFIC INC | 50 | $29.1M | 0.00% | |
| 290 | AKXANSYS INC | 83 | $28.8M | 0.00% | |
| 291 | TEAMATLASSIAN CORPORATION | 147 | $28.7M | 0.00% | |
| 292 | XELXCEL ENERGY INC | 525 | $28.2M | 0.00% | |
| 293 | CWSTCASELLA WASTE SYS INC | 285 | $28.2M | 0.00% | |
| 294 | DLTRDOLLAR TREE INC | 207 | $27.6M | 0.00% | |
| 295 | ROCKGIBRALTAR INDS INC | 342 | $27.5M | 0.00% | |
| 296 | GFSGLOBALFOUNDRIES INC | 528 | $27.5M | 0.00% | |
| 297 | SXCSUNCOKE ENERGY INC | 2,433 | $27.4M | 0.00% | |
| 298 | CLHCLEAN HARBORS INC | 135 | $27.2M | 0.00% | |
| 299 | FCELCHFFUELCELL ENERGY INC | 22,452 | $26.7M | 0.00% | |
| 300 | CMCCOMMERCIAL METALS CO | 449 | $26.4M | 0.00% |