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 |
|---|---|---|---|---|---|
| 301 | RGAREINSURANCE GRP OF AMERICA I | 527 | $103.8M | 0.00% | |
| 302 | WPCWP CAREY INC | 1,580 | $99.7M | 0.00% | |
| 303 | AVPTAVEPOINT INC | 6,900 | $99.6M | 0.00% | |
| 304 | VRTXVERTEX PHARMACEUTICALS INC | 202 | $97.9M | 0.00% | |
| 305 | SUNSSUNRISE RLTY TR INC | 8,666 | $95.9M | 0.00% | |
| 306 | WABWABTEC | 527 | $95.6M | 0.00% | |
| 307 | COFCAPITAL ONE FINL CORP | 527 | $94.5M | 0.00% | |
| 308 | AIGAMERICAN INTL GROUP INC | 1,053 | $91.5M | 0.00% | |
| 309 | ICEINTERCONTINENTAL EXCHANGE IN | 527 | $90.9M | 0.00% | |
| 310 | MBINMERCHANTS BANCORP IND | 2,450 | $90.7M | 0.00% | |
| 311 | PCGPG&E CORP | 5,266 | $90.5M | 0.00% | |
| 312 | PG4PRINCIPAL FINANCIAL GROUP IN | 1,053 | $88.8M | 0.00% | |
| 313 | DDOMINION ENERGY INC | 1,580 | $88.6M | 0.00% | |
| 314 | MAAMID-AMER APT CMNTYS INC | 527 | $88.3M | 0.00% | |
| 315 | BKBANK NEW YORK MELLON CORP | 1,053 | $88.3M | 0.00% | |
| 316 | SPGSIMON PPTY GROUP INC NEW | 527 | $87.5M | 0.00% | |
| 317 | MCXMCCORMICK & CO INC | 1,053 | $86.7M | 0.00% | |
| 318 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,053 | $86.7M | 0.00% | |
| 319 | FEFIRSTENERGY CORP | 2,106 | $85.1M | 0.00% | |
| 320 | YUMYUM BRANDS INC | 527 | $82.9M | 0.00% | |
| 321 | WELLWELLTOWER INC | 527 | $80.7M | 0.00% | |
| 322 | NDAQNASDAQ INC | 1,053 | $79.9M | 0.00% | |
| 323 | BKRBAKER HUGHES COMPANY | 1,815 | $79.8M | 0.00% | |
| 324 | CMGCHIPOTLE MEXICAN GRILL INC | 1,580 | $79.3M | 0.00% | |
| 325 | CMSCMS ENERGY CORP | 1,053 | $79.1M | 0.00% | |
| 326 | KEYSKEYSIGHT TECHNOLOGIES INC | 527 | $78.9M | 0.00% | |
| 327 | CINFCINCINNATI FINL CORP | 527 | $77.8M | 0.00% | |
| 328 | MMM3M CO | 527 | $77.4M | 0.00% | |
| 329 | MPCMARATHON PETE CORP | 527 | $76.8M | 0.00% | |
| 330 | MLB1MERCADOLIBRE INC | 39 | $76.1M | 0.00% | |
| 331 | PPLPPL CORP | 2,106 | $76.0M | 0.00% | |
| 332 | FQIDIGITAL RLTY TR INC | 527 | $75.5M | 0.00% | |
| 333 | EQREQUITY RESIDENTIAL | 1,053 | $75.4M | 0.00% | |
| 334 | SRESEMPRA | 1,053 | $75.1M | 0.00% | |
| 335 | KMBKIMBERLY-CLARK CORP | 527 | $75.0M | 0.00% | |
| 336 | GMGENERAL MTRS CO | 1,580 | $74.3M | 0.00% | |
| 337 | BXBLACKSTONE INC | 527 | $73.7M | 0.00% | |
| 338 | DTEDTE ENERGY CO | 527 | $72.9M | 0.00% | |
| 339 | EBAEBAY INC. | 1,053 | $71.3M | 0.00% | |
| 340 | INTCINTEL CORP | 3,106 | $70.5M | 0.00% | |
| 341 | MDLZMONDELEZ INTL INC | 1,021 | $69.3M | 0.00% | |
| 342 | CBRECBRE GROUP INC | 527 | $68.9M | 0.00% | |
| 343 | HWMHOWMET AEROSPACE INC | 527 | $68.4M | 0.00% | |
| 344 | LNTALLIANT ENERGY CORP | 1,053 | $67.8M | 0.00% | |
| 345 | TSNTYSON FOODS INC | 1,053 | $67.2M | 0.00% | |
| 346 | PSXPHILLIPS 66 | 527 | $65.1M | 0.00% | |
| 347 | CPTCAMDEN PPTY TR | 527 | $64.5M | 0.00% | |
| 348 | JJACOBS SOLUTIONS INC | 527 | $63.7M | 0.00% | |
| 349 | EXPDEXPEDITORS INTL WASH INC | 527 | $63.4M | 0.00% | |
| 350 | TATTTAT TECHNOLOGIES LTD | 2,300 | $63.2M | 0.00% | |
| 351 | XYLXYLEM INC | 527 | $63.0M | 0.00% | |
| 352 | APPAPPLOVIN CORP | 236 | $62.5M | 0.00% | |
| 353 | PDDPDD HOLDINGS INC | 508 | $60.1M | 0.00% | |
| 354 | AMHAMERICAN HOMES 4 RENT | 1,580 | $59.7M | 0.00% | |
| 355 | TSCOTRACTOR SUPPLY CO | 1,053 | $58.0M | 0.00% | |
| 356 | EMREMERSON ELEC CO | 527 | $57.8M | 0.00% | |
| 357 | WECWEC ENERGY GROUP INC | 527 | $57.4M | 0.00% | |
| 358 | EQTEQT CORP | 1,053 | $56.3M | 0.00% | |
| 359 | DASHDOORDASH INC | 299 | $54.6M | 0.00% | |
| 360 | CELHCELSIUS HLDGS INC | 1,525 | $54.3M | 0.00% | |
| 361 | PHMPULTE GROUP INC | 527 | $54.2M | 0.00% | |
| 362 | REGNREGENERON PHARMACEUTICALS | 85 | $53.9M | 0.00% | |
| 363 | GLPIGAMING & LEISURE PPTYS INC | 1,053 | $53.6M | 0.00% | |
| 364 | AEEAMEREN CORP | 527 | $52.9M | 0.00% | |
| 365 | PYPLPAYPAL HLDGS INC | 785 | $51.2M | 0.00% | |
| 366 | CLBTCELLEBRITE DI LTD | 2,600 | $50.5M | 0.00% | |
| 367 | MIGAMICROSTRATEGY INC | 174 | $50.2M | 0.00% | |
| 368 | CEGCONSTELLATION ENERGY CORP | 243 | $49.0M | 0.00% | |
| 369 | ROPROPER TECHNOLOGIES INC | 82 | $48.3M | 0.00% | |
| 370 | DELLDELL TECHNOLOGIES INC | 527 | $48.0M | 0.00% | |
| 371 | UDRUDR INC | 1,053 | $47.6M | 0.00% | |
| 372 | STTSTATE STR CORP | 527 | $47.2M | 0.00% | |
| 373 | NTAPNETAPP INC | 527 | $46.3M | 0.00% | |
| 374 | ASMLASML HOLDING N V | 69 | $45.7M | 0.00% | |
| 375 | CTRACOTERRA ENERGY INC | 1,580 | $45.7M | 0.00% | |
| 376 | IRMIRON MTN INC DEL | 527 | $45.3M | 0.00% | |
| 377 | ETRENTERGY CORP NEW | 527 | $45.1M | 0.00% | |
| 378 | MNSTMONSTER BEVERAGE CORP NEW | 750 | $43.9M | 0.00% | |
| 379 | CSXCSX CORP | 1,481 | $43.6M | 0.00% | |
| 380 | NSSCNAPCO SEC TECHNOLOGIES INC | 1,875 | $43.2M | 0.00% | |
| 381 | GENGEN DIGITAL INC | 1,580 | $41.9M | 0.00% | |
| 382 | CCLCARNIVAL CORP | 2,106 | $41.1M | 0.00% | |
| 383 | CHTRCHARTER COMMUNICATIONS INC N | 110 | $40.5M | 0.00% | |
| 384 | ABNBAIRBNB INC | 334 | $39.9M | 0.00% | |
| 385 | SYYSYSCO CORP | 527 | $39.5M | 0.00% | |
| 386 | WDAYWORKDAY INC | 167 | $39.0M | 0.00% | |
| 387 | REGREGENCY CTRS CORP | 527 | $38.9M | 0.00% | |
| 388 | CNPCENTERPOINT ENERGY INC | 1,053 | $38.1M | 0.00% | |
| 389 | WRBBERKLEY W R CORP | 527 | $37.5M | 0.00% | |
| 390 | NXPINXP SEMICONDUCTORS N V | 194 | $36.9M | 0.00% | |
| 391 | NVONOVO-NORDISK A S | 525 | $36.5M | 0.00% | |
| 392 | IESCIES HLDGS INC | 220 | $36.3M | 0.00% | |
| 393 | FANGDIAMONDBACK ENERGY INC | 222 | $35.5M | 0.00% | |
| 394 | QLYSQUALYS INC | 280 | $35.3M | 0.00% | |
| 395 | AZNASTRAZENECA PLC | 449 | $33.0M | 0.00% | |
| 396 | ROSTROSS STORES INC | 258 | $33.0M | 0.00% | |
| 397 | AXONAXON ENTERPRISE INC | 60 | $31.6M | 0.00% | |
| 398 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 350 | $30.5M | 0.00% | |
| 399 | GEHCGE HEALTHCARE TECHNOLOGIES I | 352 | $28.4M | 0.00% | |
| 400 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 137 | $28.4M | 0.00% |