Catalyst Capital Advisors LLC Q2 2022 Filing
Filed August 9, 2022
Portfolio Value
$2.4T
Holdings
341
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (341 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MPCMARATHON PETE CORP | 34,010 | $2.8B | 0.12% | |
| 102 | HDHOME DEPOT INC | 10,192 | $2.8B | 0.12% | |
| 103 | CSCOCISCO SYS INC | 61,817 | $2.6B | 0.11% | |
| 104 | CPTCAMDEN PPTY TR | 19,550 | $2.6B | 0.11% | |
| 105 | MUMICRON TECHNOLOGY INC | 43,894 | $2.4B | 0.10% | |
| 106 | TMUST-MOBILE US INC | 17,998 | $2.4B | 0.10% | |
| 107 | EWNISHARES | 67,618 | $2.4B | 0.10% | |
| 108 | DGDOLLAR GEN CORP NEW | 9,473 | $2.3B | 0.10% | |
| 109 | CPBCAMPBELL SOUP CO | 48,376 | $2.3B | 0.10% | |
| 110 | EBAEBAY INC | 54,469 | $2.3B | 0.09% | |
| 111 | WMWASTE MGMT INC DEL | 14,503 | $2.2B | 0.09% | |
| 112 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 152,870 | $2.1B | 0.09% | |
| 113 | XLUSELECT SECTOR SPDR TR | 30,040 | $2.1B | 0.09% | |
| 114 | CHECHEMED CORP NEW | 4,402 | $2.1B | 0.09% | |
| 115 | UEOWESTLAKE CHEM CORP | 21,000 | $2.1B | 0.09% | |
| 116 | UGIUGI CORP NEW | 53,000 | $2.0B | 0.09% | |
| 117 | HIMSHIMS & HERS HEALTH INC | 450,920 | $2.0B | 0.09% | |
| 118 | STTSPDR S&P 500 ETF TR | 1,772 | $2.0B | 0.08% | Call |
| 119 | VODVODAFONE GROUP PLC NEW | 116,730 | $1.8B | 0.08% | |
| 120 | TAT&T INC | 86,000 | $1.8B | 0.08% | |
| 121 | NOKNOKIA CORP | 386,050 | $1.8B | 0.07% | |
| 122 | BRBROADRIDGE FINL SOLUTIONS IN | 12,331 | $1.8B | 0.07% | |
| 123 | AWNADVANCE AUTO PARTS INC | 10,128 | $1.8B | 0.07% | |
| 124 | HONHONEYWELL INTL INC | 10,033 | $1.7B | 0.07% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 3,606 | $1.7B | 0.07% | |
| 126 | HCAHCA HEALTHCARE INC | 9,706 | $1.6B | 0.07% | |
| 127 | JPSTJ P MORGAN EXCHANGE-TRADED F | 31,948 | $1.6B | 0.07% | |
| 128 | INDAISHARES TR | 40,352 | $1.6B | 0.07% | |
| 129 | MRNAMODERNA INC | 10,684 | $1.5B | 0.06% | |
| 130 | LDOSLEIDOS HLDGS INC | 15,099 | $1.5B | 0.06% | |
| 131 | DOWDOW INC | 28,067 | $1.4B | 0.06% | |
| 132 | CMGCHIPOTLE MEXICAN GRILL INC | 1,101 | $1.4B | 0.06% | |
| 133 | EPUISHARES | 56,269 | $1.4B | 0.06% | |
| 134 | INTCINTEL CORP | 37,671 | $1.4B | 0.06% | |
| 135 | SCISERVICE CORP INTL | 19,502 | $1.3B | 0.06% | |
| 136 | EIS*ISHARES | 22,719 | $1.3B | 0.06% | |
| 137 | METAFACEBOOK INC | 8,197 | $1.3B | 0.06% | |
| 138 | MDUMDU RES GROUP INC | 47,945 | $1.3B | 0.05% | |
| 139 | LPXLOUISIANA PAC CORP | 24,323 | $1.3B | 0.05% | |
| 140 | EXPEEXPEDIA INC DEL | 12,853 | $1.2B | 0.05% | |
| 141 | CHDCHURCH & DWIGHT INC | 12,949 | $1.2B | 0.05% | |
| 142 | DYHTARGET CORP | 8,371 | $1.2B | 0.05% | |
| 143 | VICIVICI PPTYS INC | 39,614 | $1.2B | 0.05% | |
| 144 | SPGIS&P GLOBAL INC | 3,319 | $1.1B | 0.05% | |
| 145 | OSGAMBAC FINL GROUP INC | 97,190 | $1.1B | 0.05% | |
| 146 | TSLATESLA MTRS INC | 1,577 | $1.1B | 0.04% | |
| 147 | LIILENNOX INTL INC | 4,971 | $1.0B | 0.04% | |
| 148 | CRWDCROWDSTRIKE HLDGS INC | 5,856 | $987.0M | 0.04% | |
| 149 | EWOISHARES | 52,529 | $949.0M | 0.04% | |
| 150 | MLB1MERCADOLIBRE INC | 1,380 | $878.0M | 0.04% | |
| 151 | WMTWAL-MART STORES INC | 7,062 | $859.0M | 0.04% | |
| 152 | CODICOMPASS DIVERSIFIED HOLDINGS | 37,930 | $812.0M | 0.03% | |
| 153 | GOOGALPHABET INC | 357 | $780.0M | 0.03% | |
| 154 | TIPISHARES TR | 6,844 | $780.0M | 0.03% | |
| 155 | PSECPROSPECT CAPITAL CORPORATION | 109,809 | $768.0M | 0.03% | |
| 156 | SEDGSOLAREDGE TECHNOLOGIES INC | 2,770 | $758.0M | 0.03% | |
| 157 | NOWSERVICENOW INC | 1,580 | $751.0M | 0.03% | |
| 158 | AMZNAMAZON COM INC | 7,060 | $749.0M | 0.03% | |
| 159 | CROXCROCS INC | 15,220 | $741.0M | 0.03% | |
| 160 | OKTAOKTA INC | 8,184 | $740.0M | 0.03% | |
| 161 | RGENREPLIGEN CORP | 4,510 | $732.0M | 0.03% | |
| 162 | MBBISHARES TR | 7,450 | $726.0M | 0.03% | |
| 163 | ARCH1USDARCH RESOURCES INC | 5,040 | $721.0M | 0.03% | |
| 164 | PNNTPENNANTPARK INVT CORP | 116,675 | $721.0M | 0.03% | |
| 165 | EAELECTRONIC ARTS INC | 5,584 | $679.0M | 0.03% | |
| 166 | TWLOTWILIO INC | 7,940 | $665.0M | 0.03% | |
| 167 | SOFISOFI TECHNOLOGIES INC | 124,980 | $659.0M | 0.03% | |
| 168 | AMATAPPLIED MATLS INC | 7,205 | $655.0M | 0.03% | |
| 169 | AMRALPHA METALLURGICAL RESOUR I | 5,050 | $652.0M | 0.03% | |
| 170 | RNGRINGCENTRAL INC | 12,400 | $648.0M | 0.03% | |
| 171 | MOOVANECK VECTORS ETF TR | 6,652 | $575.0M | 0.02% | |
| 172 | VMBSVANGUARD SCOTTSDALE FDS | 11,390 | $545.0M | 0.02% | |
| 173 | MDTMEDTRONIC PLC | 6,028 | $541.0M | 0.02% | |
| 174 | GOOGLALPHABET INC | 235 | $512.0M | 0.02% | |
| 175 | TMOTHERMO FISHER SCIENTIFIC INC | 900 | $489.0M | 0.02% | |
| 176 | NXDTNEXPOINT STRATEGIC OPPORTES | 28,217 | $465.0M | 0.02% | |
| 177 | CBOECBOE GLOBAL MARKETS INC | 4,043 | $458.0M | 0.02% | |
| 178 | COLDAMERICOLD RLTY TR | 15,250 | $458.0M | 0.02% | |
| 179 | NVDANVIDIA CORP | 2,888 | $438.0M | 0.02% | |
| 180 | WBDWARNER BROS DISCOVERY INC | 32,228 | $432.0M | 0.02% | |
| 181 | IGFISHARES TR | 9,020 | $422.0M | 0.02% | |
| 182 | AFCGAFC GAMMA INC | 26,000 | $399.0M | 0.02% | |
| 183 | CMECME GROUP INC | 1,869 | $383.0M | 0.02% | |
| 184 | XOMEXXON MOBIL CORP | 4,177 | $358.0M | 0.01% | |
| 185 | ADBEADOBE INC | 977 | $358.0M | 0.01% | |
| 186 | EWKISHARES | 20,747 | $354.0M | 0.01% | |
| 187 | FANFIRST TR EXCHANGE-TRADED FD | 20,133 | $347.0M | 0.01% | |
| 188 | ICEINTERCONTINENTAL EXCHANGE IN | 3,494 | $329.0M | 0.01% | |
| 189 | PHGKONINKLIJKE PHILIPS N V | 15,150 | $326.0M | 0.01% | |
| 190 | FPIFARMLAND PARTNERS INC | 22,906 | $316.0M | 0.01% | |
| 191 | EMIFISHARES TR | 14,463 | $316.0M | 0.01% | |
| 192 | DHID R HORTON INC | 4,665 | $309.0M | 0.01% | |
| 193 | IBMINTERNATIONAL BUSINESS MACHS | 2,161 | $305.0M | 0.01% | |
| 194 | GRIDFIRST TR EXCHANGE TRADED FD | 3,811 | $296.0M | 0.01% | |
| 195 | WOODISHARES TR | 3,951 | $294.0M | 0.01% | |
| 196 | 7HPHP INC | 8,890 | $291.0M | 0.01% | |
| 197 | BCCCGLOBAL X FDS | 12,735 | $290.0M | 0.01% | |
| 198 | NLRVANECK VECTORS ETF TR | 5,310 | $277.0M | 0.01% | |
| 199 | AMDADVANCED MICRO DEVICES INC | 3,599 | $275.0M | 0.01% | |
| 200 | ICLNISHARES TR | 14,363 | $274.0M | 0.01% |