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 |
|---|---|---|---|---|---|
| 301 | STESTERIS PLC | 117 | $26.3M | 0.00% | |
| 302 | ZSZSCALER INC | 134 | $25.8M | 0.00% | |
| 303 | WYWEYERHAEUSER CO MTN BE | 711 | $25.5M | 0.00% | |
| 304 | HCCWARRIOR MET COAL INC | 420 | $25.5M | 0.00% | |
| 305 | ERIIENERGY RECOVERY INC | 1,609 | $25.4M | 0.00% | |
| 306 | WTHWORTHINGTON ENTERPRISES INC | 408 | $25.4M | 0.00% | |
| 307 | PCHPOTLATCHDELTIC CORPORATION | 533 | $25.1M | 0.00% | |
| 308 | IPINTERNATIONAL PAPER CO | 628 | $24.5M | 0.00% | |
| 309 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 163 | $24.2M | 0.00% | |
| 310 | TN1TENNANT CO | 199 | $24.2M | 0.00% | |
| 311 | NUENUCOR CORP | 122 | $24.1M | 0.00% | |
| 312 | MDBMONGODB INC | 67 | $24.0M | 0.00% | |
| 313 | TSNTYSON FOODS INC | 398 | $23.4M | 0.00% | |
| 314 | ATDATI INC | 447 | $22.9M | 0.00% | |
| 315 | GEGENERAL ELECTRIC CO | 130 | $22.8M | 0.00% | |
| 316 | MTUSMETALLUS INC | 1,017 | $22.6M | 0.00% | |
| 317 | CRSCARPENTER TECHNOLOGY CORP | 314 | $22.4M | 0.00% | |
| 318 | WBDWARNER BROS DISCOVERY INC | 2,563 | $22.4M | 0.00% | |
| 319 | ABMABM INDS INC | 500 | $22.3M | 0.00% | |
| 320 | MPMP MATERIALS CORP | 1,547 | $22.1M | 0.00% | |
| 321 | PLUNPLUG POWER INC | 6,294 | $21.7M | 0.00% | |
| 322 | RYNRAYONIER INC | 651 | $21.6M | 0.00% | |
| 323 | WRKUSDWESTROCK CO | 434 | $21.5M | 0.00% | |
| 324 | U6ZURANIUM ENERGY CORP | 3,142 | $21.2M | 0.00% | |
| 325 | KKRKKR & CO INC | 210 | $21.1M | 0.00% | |
| 326 | SRCLSTERICYCLE INC | 396 | $20.9M | 0.00% | |
| 327 | ILMNILLUMINA INC | 152 | $20.9M | 0.00% | |
| 328 | PPCPILGRIMS PRIDE CORP | 604 | $20.7M | 0.00% | |
| 329 | DUKDUKE ENERGY CORP NEW | 206 | $19.9M | 0.00% | |
| 330 | RYIRYERSON HLDG CORP | 589 | $19.7M | 0.00% | |
| 331 | AYATLANTICA SUSTAINABLE INFR P | 1,049 | $19.4M | 0.00% | |
| 332 | AWRAMER STATES WTR CO | 267 | $19.3M | 0.00% | |
| 333 | HTOSJW GROUP | 331 | $18.7M | 0.00% | |
| 334 | SLVMSYLVAMO CORP | 303 | $18.7M | 0.00% | |
| 335 | IEXIDEX CORP | 76 | $18.5M | 0.00% | |
| 336 | ACAARCOSA INC | 216 | $18.5M | 0.00% | |
| 337 | WTRGESSENTIAL UTILS INC | 500 | $18.5M | 0.00% | |
| 338 | CLFCLEVELAND-CLIFFS INC NEW | 809 | $18.4M | 0.00% | |
| 339 | CECOCECO ENVIRONMENTAL CORP | 788 | $18.1M | 0.00% | |
| 340 | ADMARCHER DANIELS MIDLAND CO | 288 | $18.1M | 0.00% | |
| 341 | CWTCALIFORNIA WTR SVC GROUP | 388 | $18.0M | 0.00% | |
| 342 | WBAWALGREENS BOOTS ALLIANCE INC | 815 | $17.7M | 0.00% | |
| 343 | LNTALLIANT ENERGY CORP | 349 | $17.6M | 0.00% | |
| 344 | OCOWENS CORNING NEW | 105 | $17.5M | 0.00% | |
| 345 | AWCAMERICAN WTR WKS CO INC NEW | 142 | $17.4M | 0.00% | |
| 346 | WATWATERS CORP | 50 | $17.2M | 0.00% | |
| 347 | ARISUSDARIS WATER SOLUTIONS INC | 1,208 | $17.1M | 0.00% | |
| 348 | BMIBADGER METER INC | 105 | $17.0M | 0.00% | |
| 349 | AOSSMITH A O CORP | 186 | $16.6M | 0.00% | |
| 350 | HXLHEXCEL CORP NEW | 226 | $16.5M | 0.00% | |
| 351 | DEDEERE & CO | 40 | $16.4M | 0.00% | |
| 352 | FELEFRANKLIN ELEC INC | 153 | $16.3M | 0.00% | |
| 353 | BCPCBALCHEM CORP | 105 | $16.3M | 0.00% | |
| 354 | USX1UNITED STATES STL CORP NEW | 395 | $16.1M | 0.00% | |
| 355 | MERCMERCER INTL INC | 1,616 | $16.1M | 0.00% | |
| 356 | ZTSZOETIS INC | 94 | $15.9M | 0.00% | |
| 357 | VMIVALMONT INDS INC | 69 | $15.8M | 0.00% | |
| 358 | MLIMUELLER INDS INC | 290 | $15.6M | 0.00% | |
| 359 | PLLPIEDMONT LITHIUM INC | 1,172 | $15.6M | 0.00% | |
| 360 | NEENEXTERA ENERGY INC | 244 | $15.6M | 0.00% | |
| 361 | PNRPENTAIR PLC | 182 | $15.6M | 0.00% | |
| 362 | CTVACORTEVA INC | 267 | $15.4M | 0.00% | |
| 363 | CFCF INDS HLDGS INC | 185 | $15.4M | 0.00% | |
| 364 | XYLXYLEM INC | 117 | $15.1M | 0.00% | |
| 365 | MSEXMIDDLESEX WTR CO | 280 | $14.7M | 0.00% | |
| 366 | JT5MUELLER WTR PRODS INC | 913 | $14.7M | 0.00% | |
| 367 | FSLRFIRST SOLAR INC | 87 | $14.7M | 0.00% | |
| 368 | WTSWATTS WATER TECHNOLOGIES INC | 68 | $14.5M | 0.00% | |
| 369 | SIRIEURSIRIUS XM HOLDINGS INC | 3,658 | $14.2M | 0.00% | |
| 370 | AGCOAGCO CORP | 113 | $13.9M | 0.00% | |
| 371 | LNNLINDSAY CORP | 117 | $13.8M | 0.00% | |
| 372 | ZWSZURN ELKAY WATER SOLNS CORP | 410 | $13.7M | 0.00% | |
| 373 | MEGMONTROSE ENVIRONMENTAL GROUP | 322 | $12.6M | 0.00% | |
| 374 | FMCFMC CORP | 191 | $12.2M | 0.00% | |
| 375 | WMSADVANCED DRAIN SYS INC DEL | 69 | $11.9M | 0.00% | |
| 376 | ELANELANCO ANIMAL HEALTH INC | 729 | $11.9M | 0.00% | |
| 377 | ITRIITRON INC | 125 | $11.6M | 0.00% | |
| 378 | HASIHANNON ARMSTRONG SUST INFR C | 406 | $11.5M | 0.00% | |
| 379 | CSIQCANADIAN SOLAR INC | 533 | $10.5M | 0.00% | |
| 380 | NEOGNEOGEN CORP | 664 | $10.5M | 0.00% | |
| 381 | PCTPURECYCLE TECHNOLOGIES INC | 1,683 | $10.5M | 0.00% | |
| 382 | ARRYARRAY TECHNOLOGIES INC | 686 | $10.2M | 0.00% | |
| 383 | VLTOVERALTO CORP | 115 | $10.2M | 0.00% | |
| 384 | FICOFAIR ISAAC CORP | 8 | $10.0M | 0.00% | |
| 385 | ENPHENPHASE ENERGY INC | 79 | $9.6M | 0.00% | |
| 386 | KDKYNDRYL HLDGS INC | 432 | $9.4M | 0.00% | |
| 387 | RUNSUNRUN INC | 695 | $9.2M | 0.00% | |
| 388 | SEDGSOLAREDGE TECHNOLOGIES INC | 129 | $9.2M | 0.00% | |
| 389 | SHLSSHOALS TECHNOLOGIES GROUP IN | 764 | $8.5M | 0.00% | |
| 390 | AMPSUSDALTUS POWER INC | 1,785 | $8.5M | 0.00% | |
| 391 | SPWRQSUNPOWER CORP | 2,580 | $7.7M | 0.00% | |
| 392 | NOVAQSUNNOVA ENERGY INTL INC. | 1,149 | $7.0M | 0.00% | |
| 393 | MAXNMAXEON SOLAR TECHNOLOGIES LT | 1,777 | $5.9M | 0.00% | |
| 394 | BYNDBEYOND MEAT INC | 675 | $5.6M | 0.00% |
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