Catalyst Capital Advisors LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$4.3B
Holdings
401
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 13,575 | $2.7T | 62377.36% | |
| 102 | CSCOCISCO SYS INC | 55,512 | $2.6T | 60843.37% | |
| 103 | TXTTEXTRON INC | 30,615 | $2.6T | 60641.02% | |
| 104 | WMTWALMART INC | 36,819 | $2.5T | 57513.01% | |
| 105 | USFDUS FOODS HLDG CORP | 46,625 | $2.5T | 56986.53% | |
| 106 | STNGSCORPIO TANKERS INC | 28,750 | $2.3T | 53915.85% | |
| 107 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 2,300,000 | $2.3T | 53259.21% | |
| 108 | MDUMDU RES GROUP INC | 86,010 | $2.2T | 49803.98% | |
| 109 | TAKTAKEDA PHARMACEUTICAL CO LTD | 166,000 | $2.1T | 49554.57% | |
| 110 | BILSPDR SER TR | 23,300 | $2.1T | 49333.89% | |
| 111 | HDHOME DEPOT INC | 6,108 | $2.1T | 48506.70% | |
| 112 | RLRALPH LAUREN CORP | 11,980 | $2.1T | 48382.15% | |
| 113 | CRBGCOREBRIDGE FINL INC | 71,000 | $2.1T | 47697.00% | |
| 114 | MDTMEDTRONIC PLC | 25,800 | $2.0T | 46847.99% | |
| 115 | AZOAUTOZONE INC | 650 | $1.9T | 44447.52% | |
| 116 | NFGNATIONAL FUEL GAS CO | 33,845 | $1.8T | 42311.16% | |
| 117 | DKNGDRAFTKINGS INC NEW | 47,200 | $1.8T | 41562.87% | |
| 118 | JNJJOHNSON & JOHNSON | 11,860 | $1.7T | 39990.30% | |
| 119 | ORANYORANGE | 168,340 | $1.7T | 38796.65% | |
| 120 | NDQINVESCO QQQ TR | 3,490 | $1.7T | 38574.65% | |
| 121 | HCAHCA HEALTHCARE INC | 5,098 | $1.6T | 37785.46% | |
| 122 | LIILENNOX INTL INC | 3,043 | $1.6T | 37556.13% | |
| 123 | MUMICRON TECHNOLOGY INC | 12,208 | $1.6T | 37043.38% | |
| 124 | EBAEBAY INC. | 29,353 | $1.6T | 36377.25% | |
| 125 | TAT&T INC | 81,300 | $1.6T | 35842.03% | |
| 126 | OSCROSCAR HEALTH INC | 97,000 | $1.5T | 35401.33% | |
| 127 | MOSMOSAIC CO NEW | 51,496 | $1.5T | 34333.07% | |
| 128 | WMWASTE MGMT INC DEL | 6,504 | $1.4T | 32010.64% | |
| 129 | MARMARRIOTT INTL INC NEW | 5,723 | $1.4T | 31920.35% | |
| 130 | GWWGRAINGER W W INC | 1,516 | $1.4T | 31554.60% | |
| 131 | STLDSTEEL DYNAMICS INC | 10,538 | $1.4T | 31482.53% | |
| 132 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 65,840 | $1.3T | 30393.32% | |
| 133 | ULUNILEVER PLC | 22,760 | $1.3T | 28873.35% | |
| 134 | GOOGALPHABET INC | 6,814 | $1.2T | 28833.03% | |
| 135 | EXPDEXPEDITORS INTL WASH INC | 9,526 | $1.2T | 27424.07% | |
| 136 | BRBROADRIDGE FINL SOLUTIONS IN | 6,027 | $1.2T | 27391.06% | |
| 137 | DGDOLLAR GEN CORP NEW | 8,739 | $1.2T | 26658.34% | |
| 138 | DOWDOW INC | 21,696 | $1.2T | 26552.57% | |
| 139 | WT 5.75 08/15/28WISDOMTREE INC | 935,000 | $1.1T | 26509.15% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 2,207 | $1.1T | 25928.85% | |
| 141 | DRIDARDEN RESTAURANTS INC | 7,272 | $1.1T | 25385.84% | |
| 142 | CHECHEMED CORP NEW | 2,013 | $1.1T | 25197.01% | |
| 143 | PAGPENSKE AUTOMOTIVE GRP INC | 7,324 | $1.1T | 25178.74% | |
| 144 | LMTLOCKHEED MARTIN CORP | 2,333 | $1.1T | 25140.03% | |
| 145 | ULTAULTA BEAUTY INC | 2,788 | $1.1T | 24818.49% | |
| 146 | NVDANVIDIA CORPORATION | 8,653 | $1.1T | 24661.29% | |
| 147 | BPBP PLC | 28,650 | $1.0T | 23860.15% | |
| 148 | EOGEOG RES INC | 8,099 | $1.0T | 23517.70% | |
| 149 | COPCONOCOPHILLIPS | 8,765 | $1.0T | 23128.29% | |
| 150 | TMDXTRANSMEDICS GROUP INC | 6,525 | $982.8B | 22672.78% | |
| 151 | ENSGENSIGN GROUP INC | 7,750 | $958.6B | 22114.54% | |
| 152 | SNPSSYNOPSYS INC | 1,522 | $905.7B | 20893.78% | |
| 153 | OPRAOPERA LTD | 63,700 | $894.3B | 20632.31% | |
| 154 | MEDPMEDPACE HLDGS INC | 2,150 | $885.5B | 20427.68% | |
| 155 | LPLALPL FINL HLDGS INC | 3,170 | $885.4B | 20425.45% | |
| 156 | EAELECTRONIC ARTS INC | 6,178 | $860.8B | 19857.91% | |
| 157 | ACLSAXCELIS TECHNOLOGIES INC | 6,000 | $853.1B | 19681.66% | |
| 158 | KNSLKINSALE CAP GROUP INC | 2,175 | $838.0B | 19332.01% | |
| 159 | NVONOVO-NORDISK A S | 5,800 | $827.9B | 19099.19% | |
| 160 | ORLYOREILLY AUTOMOTIVE INC | 743 | $784.7B | 18101.66% | |
| 161 | CODICOMPASS DIVERSIFIED | 35,292 | $772.5B | 17822.29% | |
| 162 | DISDISNEY WALT CO | 7,617 | $756.3B | 17447.41% | |
| 163 | PNNTPENNANTPARK INVT CORP | 99,131 | $748.4B | 17266.24% | |
| 164 | PSMTPRICESMART INC | 9,000 | $730.8B | 16859.31% | |
| 165 | FCXFREEPORT-MCMORAN INC | 14,900 | $724.1B | 16705.67% | |
| 166 | DEODIAGEO PLC | 5,739 | $723.6B | 16692.59% | |
| 167 | AVGOBROADCOM INC | 449 | $720.9B | 16630.53% | |
| 168 | MSCIMSCI INC | 1,480 | $713.0B | 16448.44% | |
| 169 | EZPW 2.375 05/01/25EZCORP INC | 717,000 | $698.9B | 16123.95% | |
| 170 | RJFRAYMOND JAMES FINL INC | 5,565 | $687.9B | 15869.39% | |
| 171 | FISFIDELITY NATL INFORMATION SV | 8,688 | $654.7B | 15104.36% | |
| 172 | MAINMAIN STR CAP CORP | 12,128 | $612.3B | 14126.55% | |
| 173 | ODDODDITY TECH LTD | 14,000 | $549.6B | 12680.01% | |
| 174 | PSECPROSPECT CAP CORP | 95,140 | $526.1B | 12137.51% | |
| 175 | MUSAMURPHY USA INC | 1,120 | $525.8B | 12129.92% | |
| 176 | LYVLIVE NATION ENTERTAINMENT IN | 5,500 | $515.6B | 11894.03% | |
| 177 | CELHCELSIUS HLDGS INC | 8,825 | $503.8B | 11622.94% | |
| 178 | ANETEURARISTA NETWORKS INC | 1,375 | $481.9B | 11117.50% | |
| 179 | MAMASTERCARD INCORPORATED | 1,056 | $465.9B | 10747.35% | |
| 180 | UPST 0.25 08/15/26UPSTART HLDGS INC | 584,000 | $465.2B | 10733.02% | |
| 181 | FTNTFORTINET INC | 7,628 | $459.7B | 10606.05% | |
| 182 | CPRTCOPART INC | 8,244 | $446.5B | 10300.49% | |
| 183 | VICIVICI PPTYS INC | 14,475 | $414.6B | 9563.85% | |
| 184 | GOOGLALPHABET INC | 2,143 | $390.3B | 9005.18% | |
| 185 | FBINFORTUNE BRANDS INNOVATIONS I | 6,000 | $389.6B | 8988.87% | |
| 186 | TSLATESLA INC | 1,755 | $347.3B | 8011.61% | |
| 187 | ARESARES MANAGEMENT CORPORATION | 2,485 | $331.2B | 7640.70% | |
| 188 | AFCGAFC GAMMA INC | 26,000 | $317.2B | 7317.70% | |
| 189 | LINLINDE PLC | 694 | $304.5B | 7025.50% | |
| 190 | NFLXNETFLIX INC | 414 | $279.4B | 6445.67% | |
| 191 | OREALTY INCOME CORP | 5,000 | $264.1B | 6092.70% | |
| 192 | RITMRITHM CAPITAL CORP | 24,106 | $263.0B | 6067.23% | |
| 193 | IIPRINNOVATIVE INDL PPTYS INC | 2,390 | $261.0B | 6022.01% | |
| 194 | FISVFISERV INC | 1,745 | $260.1B | 5999.84% | |
| 195 | NSSCNAPCO SEC TECHNOLOGIES INC | 5,000 | $259.8B | 5992.35% | |
| 196 | TRINTRINITY CAP INC | 18,137 | $256.5B | 5916.38% | |
| 197 | SPYSPDR S&P 500 ETF TR | 420 | $252.3B | 5821.40% | Put |
| 198 | KKRKKR & CO INC | 2,380 | $250.5B | 5778.28% | |
| 199 | MMM3M CO | 2,393 | $244.5B | 5641.48% | |
| 200 | CGCARLYLE GROUP INC | 6,000 | $240.9B | 5557.48% |