Catalyst Capital Advisors LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$3.4T
Holdings
340
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (340 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STMSTMICROELECTRONICS N V | 56,200 | $2.8B | 0.08% | |
| 102 | GLDMWORLD GOLD TR | 73,500 | $2.8B | 0.08% | |
| 103 | DKSDICKS SPORTING GOODS INC | 20,950 | $2.8B | 0.08% | |
| 104 | KRKROGER CO | 57,550 | $2.7B | 0.08% | |
| 105 | CLVTRIP COM GROUP LTD | 76,750 | $2.7B | 0.08% | |
| 106 | RWT 5.75 10/01/25RWT HLDGS INC | 3,039,000 | $2.7B | 0.08% | |
| 107 | INDAISHARES TR | 60,283 | $2.6B | 0.08% | |
| 108 | FTNTFORTINET INC | 34,432 | $2.6B | 0.08% | |
| 109 | EPUISHARES | 78,532 | $2.4B | 0.07% | |
| 110 | AMATAPPLIED MATLS INC | 16,338 | $2.4B | 0.07% | |
| 111 | SJMSMUCKER J M CO | 15,800 | $2.3B | 0.07% | |
| 112 | BROBROWN & BROWN INC | 32,500 | $2.2B | 0.06% | |
| 113 | NDQINVESCO QQQ TR | 6,031 | $2.2B | 0.06% | |
| 114 | MUMICRON TECHNOLOGY INC | 34,351 | $2.2B | 0.06% | |
| 115 | HUBSHUBSPOT INC | 4,050 | $2.2B | 0.06% | |
| 116 | MLMMARTIN MARIETTA MATLS INC | 4,600 | $2.1B | 0.06% | |
| 117 | MOSMOSAIC CO NEW | 56,190 | $2.0B | 0.06% | |
| 118 | JNJJOHNSON & JOHNSON | 11,860 | $2.0B | 0.06% | |
| 119 | ORANYORANGE | 167,340 | $1.9B | 0.06% | |
| 120 | MDTMEDTRONIC PLC | 22,063 | $1.9B | 0.06% | |
| 121 | EIS*ISHARES | 35,974 | $1.9B | 0.06% | |
| 122 | METAFACEBOOK INC | 6,655 | $1.9B | 0.06% | |
| 123 | WMTWAL-MART STORES INC | 12,062 | $1.9B | 0.06% | |
| 124 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 128,840 | $1.8B | 0.05% | |
| 125 | NOKNOKIA CORP | 428,550 | $1.8B | 0.05% | |
| 126 | NFGNATIONAL FUEL GAS CO N J | 33,845 | $1.7B | 0.05% | |
| 127 | HCAHCA HEALTHCARE INC | 5,522 | $1.7B | 0.05% | |
| 128 | ULTAULTA BEAUTY INC | 3,523 | $1.7B | 0.05% | |
| 129 | TAT&T INC | 94,670 | $1.5B | 0.04% | |
| 130 | VODVODAFONE GROUP PLC NEW | 158,730 | $1.5B | 0.04% | |
| 131 | UNHUNITEDHEALTH GROUP INC | 3,014 | $1.4B | 0.04% | |
| 132 | MDUMDU RES GROUP INC | 68,510 | $1.4B | 0.04% | |
| 133 | GWWGRAINGER W W INC | 1,810 | $1.4B | 0.04% | |
| 134 | UGIUGI CORP NEW | 51,920 | $1.4B | 0.04% | |
| 135 | PAGPENSKE AUTOMOTIVE GRP INC | 8,386 | $1.4B | 0.04% | |
| 136 | COSTCOSTCO WHSL CORP NEW | 2,580 | $1.4B | 0.04% | |
| 137 | STLDSTEEL DYNAMICS INC | 12,295 | $1.3B | 0.04% | |
| 138 | LIILENNOX INTL INC | 4,101 | $1.3B | 0.04% | |
| 139 | HONHONEYWELL INTL INC | 6,441 | $1.3B | 0.04% | |
| 140 | EBAEBAY INC | 29,649 | $1.3B | 0.04% | |
| 141 | BRBROADRIDGE FINL SOLUTIONS IN | 7,904 | $1.3B | 0.04% | |
| 142 | MARMARRIOTT INTL INC NEW | 7,028 | $1.3B | 0.04% | |
| 143 | SPGIS&P GLOBAL INC | 3,179 | $1.3B | 0.04% | |
| 144 | WMWASTE MGMT INC DEL | 7,320 | $1.3B | 0.04% | |
| 145 | DOWDOW INC | 23,573 | $1.3B | 0.04% | |
| 146 | DGDOLLAR GEN CORP NEW | 7,258 | $1.2B | 0.04% | |
| 147 | LMTLOCKHEED MARTIN CORP | 2,659 | $1.2B | 0.04% | |
| 148 | CHECHEMED CORP NEW | 2,246 | $1.2B | 0.04% | |
| 149 | SCISERVICE CORP INTL | 18,629 | $1.2B | 0.03% | |
| 150 | MPCMARATHON PETE CORP | 10,245 | $1.2B | 0.03% | |
| 151 | ULUNILEVER PLC | 22,760 | $1.2B | 0.03% | |
| 152 | EOGEOG RES INC | 10,230 | $1.2B | 0.03% | |
| 153 | CVXCHEVRON CORP NEW | 7,398 | $1.2B | 0.03% | |
| 154 | COPCONOCOPHILLIPS | 11,122 | $1.2B | 0.03% | |
| 155 | OXYOCCIDENTAL PETE CORP DEL | 19,071 | $1.1B | 0.03% | |
| 156 | FCXFREEPORT-MCMORAN COPPER & GO | 25,755 | $1.0B | 0.03% | |
| 157 | FUBO 3.25 02/15/26FUBOTV INC | 1,662,000 | $960.8M | 0.03% | |
| 158 | TSLATESLA MTRS INC | 3,670 | $960.7M | 0.03% | |
| 159 | XLUSELECT SECTOR SPDR TR | 14,198 | $929.1M | 0.03% | |
| 160 | MBBISHARES TR | 8,915 | $831.5M | 0.02% | |
| 161 | EAELECTRONIC ARTS INC | 6,070 | $787.3M | 0.02% | |
| 162 | HESHESS CORP | 5,710 | $776.3M | 0.02% | |
| 163 | CODICOMPASS DIVERSIFIED HOLDINGS | 35,292 | $765.5M | 0.02% | |
| 164 | CPRTCOPART INC | 7,633 | $696.2M | 0.02% | |
| 165 | ATKRATKORE INTL GROUP INC | 4,435 | $691.6M | 0.02% | |
| 166 | SPYSPDR S&P 500 ETF TR | 955 | $666.1M | 0.02% | Put |
| 167 | EZPW 2.375 05/01/25EZCORP INC | 717,000 | $663.0M | 0.02% | |
| 168 | EWOISHARES | 32,506 | $659.9M | 0.02% | |
| 169 | NVONOVO-NORDISK A S | 4,050 | $655.4M | 0.02% | |
| 170 | DHRDANAHER CORPORATION | 2,675 | $642.0M | 0.02% | |
| 171 | KNFKNIFE RIVER CORP | 14,627 | $636.3M | 0.02% | |
| 172 | ANETEURARISTA NETWORKS INC | 3,900 | $632.0M | 0.02% | |
| 173 | VMBSVANGUARD SCOTTSDALE FDS | 13,610 | $625.9M | 0.02% | |
| 174 | PSECPROSPECT CAPITAL CORPORATION | 95,140 | $589.9M | 0.02% | |
| 175 | AMRALPHA METALLURGICAL RESOUR I | 3,570 | $586.8M | 0.02% | |
| 176 | PNNTPENNANTPARK INVT CORP | 99,131 | $583.9M | 0.02% | |
| 177 | WBDWARNER BROS DISCOVERY INC | 46,007 | $576.9M | 0.02% | |
| 178 | NVDANVIDIA CORP | 1,362 | $576.2M | 0.02% | |
| 179 | AMZNAMAZON COM INC | 4,355 | $567.7M | 0.02% | |
| 180 | ARESARES MANAGEMENT CORPORATION | 5,540 | $533.8M | 0.02% | |
| 181 | TMOTHERMO FISHER SCIENTIFIC INC | 935 | $487.8M | 0.01% | |
| 182 | 35OBSCULPTOR CAP MGMT | 52,403 | $462.7M | 0.01% | |
| 183 | HCCWARRIOR MET COAL INC | 11,150 | $434.3M | 0.01% | |
| 184 | INTCINTEL CORP | 12,281 | $410.7M | 0.01% | |
| 185 | EWKISHARES | 22,357 | $396.2M | 0.01% | |
| 186 | TIPISHARES TR | 3,645 | $392.3M | 0.01% | |
| 187 | BTUPEABODY ENERGY CORP | 17,340 | $375.6M | 0.01% | |
| 188 | XPELXPEL INC | 4,270 | $359.6M | 0.01% | |
| 189 | NXDTNEXPOINT STRATEGIC OPPORTES | 28,217 | $353.3M | 0.01% | |
| 190 | ENSGENSIGN GROUP INC | 3,590 | $342.7M | 0.01% | |
| 191 | MOOVANECK VECTORS ETF TR | 4,025 | $329.0M | 0.01% | |
| 192 | AFCGAFC GAMMA INC | 26,000 | $323.7M | 0.01% | |
| 193 | MAMASTERCARD INC | 800 | $314.6M | 0.01% | |
| 194 | VVISA INC | 1,310 | $311.1M | 0.01% | |
| 195 | GOOGLALPHABET INC | 2,580 | $308.8M | 0.01% | |
| 196 | GOOGALPHABET INC | 2,536 | $306.8M | 0.01% | |
| 197 | NIO 0.5 02/01/27NIO INC | 350,000 | $292.3M | 0.01% | |
| 198 | IBMINTERNATIONAL BUSINESS MACHS | 2,161 | $289.2M | 0.01% | |
| 199 | CBOECBOE GLOBAL MARKETS INC | 1,986 | $274.1M | 0.01% | |
| 200 | ICVTISHARES TR | 3,460 | $264.2M | 0.01% |