Catalyst Capital Advisors LLC Q1 2025 Filing
Filed April 29, 2025
Portfolio Value
$4.9T
Holdings
422
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (422 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 29,325 | $2.6B | 0.05% | |
| 102 | GLWCORNING INC | 57,450 | $2.6B | 0.05% | |
| 103 | NFGNATIONAL FUEL GAS CO | 32,045 | $2.5B | 0.05% | |
| 104 | VRSNVERISIGN INC | 9,575 | $2.4B | 0.05% | |
| 105 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 2,300,000 | $2.3B | 0.05% | |
| 106 | TAT&T INC | 81,288 | $2.3B | 0.05% | |
| 107 | JNJJOHNSON & JOHNSON | 13,860 | $2.3B | 0.05% | |
| 108 | HTDCORCEPT THERAPEUTICS INC | 19,200 | $2.2B | 0.04% | |
| 109 | DUOLDUOLINGO INC | 6,925 | $2.2B | 0.04% | |
| 110 | TTEKTETRA TECH INC NEW | 72,960 | $2.1B | 0.04% | |
| 111 | WMTWALMART INC | 24,000 | $2.1B | 0.04% | |
| 112 | VENVENTAS INC | 30,603 | $2.1B | 0.04% | |
| 113 | SHOPSHOPIFY INC | 20,925 | $2.0B | 0.04% | |
| 114 | EXPEEXPEDIA GROUP INC | 11,500 | $1.9B | 0.04% | |
| 115 | SSNCSS&C TECHNOLOGIES HLDGS INC | 22,425 | $1.9B | 0.04% | |
| 116 | HONHONEYWELL INTL INC | 8,730 | $1.8B | 0.04% | |
| 117 | BGBUNGE GLOBAL SA | 23,220 | $1.8B | 0.04% | |
| 118 | ULUNILEVER PLC | 28,900 | $1.7B | 0.04% | |
| 119 | TEAMATLASSIAN CORPORATION | 8,001 | $1.7B | 0.03% | |
| 120 | GOOGALPHABET INC | 10,457 | $1.6B | 0.03% | |
| 121 | RDDTREDDIT INC | 15,500 | $1.6B | 0.03% | |
| 122 | MOSMOSAIC CO NEW | 59,190 | $1.6B | 0.03% | |
| 123 | MAMASTERCARD INCORPORATED | 2,846 | $1.6B | 0.03% | |
| 124 | MDUMDU RES GROUP INC | 89,010 | $1.5B | 0.03% | |
| 125 | AZOAUTOZONE INC | 370 | $1.4B | 0.03% | |
| 126 | MLIMUELLER INDS INC | 17,992 | $1.4B | 0.03% | |
| 127 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 1,387,000 | $1.4B | 0.03% | |
| 128 | BRBROADRIDGE FINL SOLUTIONS IN | 5,352 | $1.3B | 0.03% | |
| 129 | ARCOARCOS DORADOS HOLDINGS INC | 159,840 | $1.3B | 0.03% | |
| 130 | HDHOME DEPOT INC | 3,480 | $1.3B | 0.03% | |
| 131 | AMATAPPLIED MATLS INC | 8,645 | $1.3B | 0.03% | |
| 132 | STTSPDR S&P 500 ETF TR | 341 | $1.2B | 0.03% | Call |
| 133 | GRPNGROUPON INC | 63,000 | $1.2B | 0.02% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 2,196 | $1.2B | 0.02% | |
| 135 | WMWASTE MGMT INC DEL | 4,952 | $1.1B | 0.02% | |
| 136 | MUMICRON TECHNOLOGY INC | 13,173 | $1.1B | 0.02% | |
| 137 | DISDISNEY WALT CO | 11,567 | $1.1B | 0.02% | |
| 138 | MARMARRIOTT INTL INC NEW | 4,662 | $1.1B | 0.02% | |
| 139 | HCAHCA HEALTHCARE INC | 3,166 | $1.1B | 0.02% | |
| 140 | WT 5.75 08/15/28WISDOMTREE INC | 935,000 | $1.1B | 0.02% | |
| 141 | GWWGRAINGER W W INC | 1,092 | $1.1B | 0.02% | |
| 142 | TRINTRINITY CAP INC | 70,337 | $1.1B | 0.02% | |
| 143 | FCXFREEPORT-MCMORAN INC | 28,000 | $1.1B | 0.02% | |
| 144 | VICIVICI PPTYS INC | 32,108 | $1.0B | 0.02% | |
| 145 | AVGOBROADCOM INC | 6,124 | $1.0B | 0.02% | |
| 146 | LIILENNOX INTL INC | 1,808 | $1.0B | 0.02% | |
| 147 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 33,000 | $979.8M | 0.02% | |
| 148 | CMECME GROUP INC | 3,662 | $971.5M | 0.02% | |
| 149 | PAGPENSKE AUTOMOTIVE GRP INC | 6,739 | $970.3M | 0.02% | |
| 150 | DRIDARDEN RESTAURANTS INC | 4,533 | $941.8M | 0.02% | |
| 151 | ANETARISTA NETWORKS INC | 11,830 | $916.6M | 0.02% | |
| 152 | VVISA INC | 2,560 | $897.2M | 0.02% | |
| 153 | PSMTPRICESMART INC | 10,064 | $884.1M | 0.02% | |
| 154 | CDNSCADENCE DESIGN SYSTEM INC | 3,428 | $871.8M | 0.02% | |
| 155 | CODICOMPASS DIVERSIFIED | 45,292 | $845.6M | 0.02% | |
| 156 | ECGEVERUS CONSTR GROUP | 22,692 | $841.6M | 0.02% | |
| 157 | FISFIDELITY NATL INFORMATION SV | 11,268 | $841.5M | 0.02% | |
| 158 | EAELECTRONIC ARTS INC | 5,398 | $780.1M | 0.02% | |
| 159 | AONAON PLC | 1,907 | $761.1M | 0.02% | |
| 160 | KLACKLA CORP | 1,087 | $738.9M | 0.02% | |
| 161 | CROXCROCS INC | 6,943 | $737.3M | 0.02% | |
| 162 | IEIINSIGHT ENTERPRISES INC | 4,786 | $717.9M | 0.01% | |
| 163 | EZPW 2.375 05/01/25EZCORP INC | 717,000 | $717.4M | 0.01% | |
| 164 | VRTVERTIV HOLDINGS CO | 9,850 | $711.2M | 0.01% | |
| 165 | ODDODDITY TECH LTD | 16,380 | $708.6M | 0.01% | |
| 166 | SPHYSPDR SER TR | 30,000 | $702.6M | 0.01% | |
| 167 | XOMEXXON MOBIL CORP | 5,792 | $688.8M | 0.01% | |
| 168 | MAINMAIN STR CAP CORP | 12,128 | $686.0M | 0.01% | |
| 169 | KNSLKINSALE CAP GROUP INC | 1,400 | $681.4M | 0.01% | |
| 170 | KOCOCA COLA CO | 9,478 | $678.8M | 0.01% | |
| 171 | CIVICIVITAS RESOURCES INC | 18,298 | $638.4M | 0.01% | |
| 172 | BACVERIZON COMMUNICATIONS INC | 14,039 | $636.8M | 0.01% | |
| 173 | FTNTFORTINET INC | 6,520 | $627.6M | 0.01% | |
| 174 | DEODIAGEO PLC | 5,739 | $601.4M | 0.01% | |
| 175 | HOODROBINHOOD MKTS INC | 13,650 | $568.1M | 0.01% | |
| 176 | LPLALPL FINL HLDGS INC | 1,710 | $559.4M | 0.01% | |
| 177 | TMUST-MOBILE US INC | 1,946 | $519.0M | 0.01% | |
| 178 | FBINFORTUNE BRANDS INNOVATIONS I | 8,500 | $517.5M | 0.01% | |
| 179 | JPMJPMORGAN CHASE & CO. | 2,106 | $516.6M | 0.01% | |
| 180 | ORCLORACLE CORP | 3,686 | $515.3M | 0.01% | |
| 181 | MCDMCDONALDS CORP | 1,580 | $493.5M | 0.01% | |
| 182 | PNNTPENNANTPARK INVT CORP | 68,210 | $479.5M | 0.01% | |
| 183 | CGCARLYLE GROUP INC | 11,000 | $479.5M | 0.01% | |
| 184 | BILSPDR SER TR | 5,000 | $458.6M | 0.01% | |
| 185 | INTUINTUIT | 743 | $456.2M | 0.01% | |
| 186 | QCOMQUALCOMM INC | 2,958 | $454.4M | 0.01% | |
| 187 | CSWCCAPITAL SOUTHWEST CORP | 20,000 | $446.4M | 0.01% | |
| 188 | SPYSPDR S&P 500 ETF TR | 341 | $440.5M | 0.01% | Put |
| 189 | MSCIMSCI INC | 765 | $432.6M | 0.01% | |
| 190 | MEDPMEDPACE HLDGS INC | 1,380 | $420.5M | 0.01% | |
| 191 | SNPSSYNOPSYS INC | 979 | $419.8M | 0.01% | |
| 192 | NOWSERVICENOW INC | 527 | $419.6M | 0.01% | |
| 193 | BACBANK AMERICA CORP | 10,005 | $417.5M | 0.01% | |
| 194 | ARESARES MANAGEMENT CORPORATION | 2,837 | $415.9M | 0.01% | |
| 195 | MUSAMURPHY USA INC | 875 | $411.1M | 0.01% | |
| 196 | TXNTEXAS INSTRS INC | 2,281 | $409.9M | 0.01% | |
| 197 | ISRGINTUITIVE SURGICAL INC | 803 | $397.7M | 0.01% | |
| 198 | SNEXSTONEX GROUP INC | 5,175 | $395.3M | 0.01% | |
| 199 | PSECPROSPECT CAP CORP | 95,140 | $390.1M | 0.01% | |
| 200 | CYBRCYBERARK SOFTWARE LTD | 1,115 | $376.9M | 0.01% |