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 |
|---|---|---|---|---|---|
| 301 | PCARPACCAR INC | 288 | $24.1M | 0.00% | |
| 302 | AEPAMERICAN ELEC PWR INC | 284 | $23.9M | 0.00% | |
| 303 | AZNASTRAZENECA PLC | 332 | $23.8M | 0.00% | |
| 304 | KKRKKR & CO INC | 420 | $23.5M | 0.00% | |
| 305 | IDXXIDEXX LABS INC | 46 | $23.1M | 0.00% | |
| 306 | BIIBBIOGEN IDEC INC | 80 | $22.8M | 0.00% | |
| 307 | ODFLOLD DOMINION FGHT LINES INC | 61 | $22.6M | 0.00% | |
| 308 | PDDPINDUODUO INC | 325 | $22.5M | 0.00% | |
| 309 | PEOEXELON CORP | 548 | $22.3M | 0.00% | |
| 310 | PAYXPAYCHEX INC | 199 | $22.3M | 0.00% | |
| 311 | ROSTROSS STORES INC | 190 | $21.3M | 0.00% | |
| 312 | GEHCGE HEALTHCARE TECHNOLOGIES I | 251 | $20.4M | 0.00% | |
| 313 | CSGPCOSTAR GROUP INC | 224 | $19.9M | 0.00% | |
| 314 | SGENUSDSEAGEN INC | 103 | $19.8M | 0.00% | |
| 315 | GFSGLOBALFOUNDRIES INC | 301 | $19.4M | 0.00% | |
| 316 | VRSKVERISK ANALYTICS INC | 85 | $19.2M | 0.00% | |
| 317 | XELXCEL ENERGY INC | 303 | $18.8M | 0.00% | |
| 318 | HTOOFUSION FUEL GREEN PLC | 7,264 | $18.6M | 0.00% | |
| 319 | FASTFASTENAL CO | 315 | $18.6M | 0.00% | |
| 320 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 281 | $18.3M | 0.00% | |
| 321 | BKRBAKER HUGHES A GE CO | 558 | $17.6M | 0.00% | |
| 322 | CRWDCROWDSTRIKE HLDGS INC | 120 | $17.6M | 0.00% | |
| 323 | DLTRDOLLAR TREE INC | 122 | $17.5M | 0.00% | |
| 324 | CEGCONSTELLATION ENERGY CORP | 180 | $16.5M | 0.00% | |
| 325 | ILMNILLUMINA INC | 87 | $16.3M | 0.00% | |
| 326 | DDOGDATADOG INC | 162 | $15.9M | 0.00% | |
| 327 | AKXANSYS INC | 48 | $15.9M | 0.00% | |
| 328 | AFWALIGN TECHNOLOGY INC | 42 | $14.9M | 0.00% | |
| 329 | TEAMATLASSIAN CORPORATION | 83 | $13.9M | 0.00% | |
| 330 | WBAWALGREENS BOOTS ALLIANCE INC | 476 | $13.6M | 0.00% | |
| 331 | FANGDIAMONDBACK ENERGY INC | 101 | $13.3M | 0.00% | |
| 332 | ENPHENPHASE ENERGY INC | 75 | $12.6M | 0.00% | |
| 333 | ZSZSCALER INC | 80 | $11.7M | 0.00% | |
| 334 | SIRIEURSIRIUS XM HLDGS INC | 2,145 | $9.7M | 0.00% | |
| 335 | ZMZOOM VIDEO COMMUNICATIONS IN | 135 | $9.2M | 0.00% | |
| 336 | JDJD.COM INC | 254 | $8.7M | 0.00% | |
| 337 | RIVNRIVIAN AUTOMOTIVE INC | 507 | $8.4M | 0.00% | |
| 338 | CCIVGBPLUCID GROUP INC | 1,009 | $7.0M | 0.00% | |
| 339 | KDKYNDRYL HLDGS INC | 432 | $5.7M | 0.00% | |
| 340 | AWCAMERICAN WTR WKS CO INC NEW | 2 | $286K | 0.00% |
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