Catalyst Capital Advisors LLC Q2 2025 Filing
Filed July 31, 2025
Portfolio Value
$5.0T
Holdings
452
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (452 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | VRSNVERISIGN INC | 9,225 | $2.7B | 0.05% | |
| 102 | LPLALPL FINL HLDGS INC | 7,010 | $2.6B | 0.05% | |
| 103 | MDTMEDTRONIC PLC | 29,325 | $2.6B | 0.05% | |
| 104 | CVXCHEVRON CORP NEW | 17,347 | $2.5B | 0.05% | |
| 105 | STTSPDR S&P 500 ETF TR | 321 | $2.4B | 0.05% | Call |
| 106 | WMTWALMART INC | 24,000 | $2.3B | 0.05% | |
| 107 | NVDANVIDIA CORPORATION | 14,537 | $2.3B | 0.05% | |
| 108 | MSIMOTOROLA SOLUTIONS INC | 5,453 | $2.3B | 0.05% | |
| 109 | RDDTREDDIT INC | 14,900 | $2.2B | 0.05% | |
| 110 | AAPLAPPLE INC | 10,882 | $2.2B | 0.05% | |
| 111 | MOSMOSAIC CO NEW | 59,790 | $2.2B | 0.04% | |
| 112 | PLTRPALANTIR TECHNOLOGIES INC | 15,859 | $2.2B | 0.04% | |
| 113 | JNJJOHNSON & JOHNSON | 13,860 | $2.1B | 0.04% | |
| 114 | STRLSTERLING INFRASTRUCTURE INC | 9,050 | $2.1B | 0.04% | |
| 115 | WABWABTEC | 9,953 | $2.1B | 0.04% | |
| 116 | HONHONEYWELL INTL INC | 8,860 | $2.1B | 0.04% | |
| 117 | BGBUNGE GLOBAL SA | 25,220 | $2.0B | 0.04% | |
| 118 | VENVENTAS INC | 30,063 | $1.9B | 0.04% | |
| 119 | EXPEEXPEDIA GROUP INC | 11,075 | $1.9B | 0.04% | |
| 120 | SSNCSS&C TECHNOLOGIES HLDGS INC | 22,432 | $1.9B | 0.04% | |
| 121 | LRNSTRIDE INC | 12,760 | $1.9B | 0.04% | |
| 122 | VVISA INC | 5,187 | $1.8B | 0.04% | |
| 123 | GOOGALPHABET INC | 10,085 | $1.8B | 0.04% | |
| 124 | ULUNILEVER PLC | 28,900 | $1.8B | 0.04% | |
| 125 | AMATAPPLIED MATLS INC | 8,807 | $1.6B | 0.03% | |
| 126 | MUMICRON TECHNOLOGY INC | 12,762 | $1.6B | 0.03% | |
| 127 | GOOGLALPHABET INC | 8,724 | $1.5B | 0.03% | |
| 128 | MDUMDU RES GROUP INC | 89,410 | $1.5B | 0.03% | |
| 129 | SPHYSPDR SERIES TRUST | 62,000 | $1.5B | 0.03% | |
| 130 | ECGEVERUS CONSTR GROUP | 22,692 | $1.4B | 0.03% | |
| 131 | FCXFREEPORT-MCMORAN INC | 32,813 | $1.4B | 0.03% | |
| 132 | AONAON PLC | 3,953 | $1.4B | 0.03% | |
| 133 | HDHOME DEPOT INC | 3,787 | $1.4B | 0.03% | |
| 134 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 1,387,000 | $1.4B | 0.03% | |
| 135 | ARCOARCOS DORADOS HOLDINGS INC | 170,090 | $1.3B | 0.03% | |
| 136 | HTDCORCEPT THERAPEUTICS INC | 18,100 | $1.3B | 0.03% | |
| 137 | PSMTPRICESMART INC | 12,339 | $1.3B | 0.03% | |
| 138 | VRTVERTIV HOLDINGS CO | 9,850 | $1.3B | 0.03% | |
| 139 | WT 5.75 08/15/28WISDOMTREE INC | 935,000 | $1.2B | 0.02% | |
| 140 | AZOAUTOZONE INC | 328 | $1.2B | 0.02% | |
| 141 | MARMARRIOTT INTL INC NEW | 4,337 | $1.2B | 0.02% | |
| 142 | BRBROADRIDGE FINL SOLUTIONS IN | 4,715 | $1.1B | 0.02% | |
| 143 | WMWASTE MGMT INC DEL | 4,878 | $1.1B | 0.02% | |
| 144 | MLIMUELLER INDS INC | 13,966 | $1.1B | 0.02% | |
| 145 | VICIVICI PPTYS INC | 32,648 | $1.1B | 0.02% | |
| 146 | AVGOBROADCOM INC | 3,725 | $1.0B | 0.02% | |
| 147 | ETNEATON CORP PLC | 2,872 | $1.0B | 0.02% | |
| 148 | HCAHCA HEALTHCARE INC | 2,674 | $1.0B | 0.02% | |
| 149 | PAGPENSKE AUTOMOTIVE GRP INC | 5,913 | $1.0B | 0.02% | |
| 150 | TRINTRINITY CAP INC | 70,337 | $989.6M | 0.02% | |
| 151 | GRPNGROUPON INC | 29,200 | $976.7M | 0.02% | |
| 152 | CDNSCADENCE DESIGN SYSTEM INC | 3,144 | $968.8M | 0.02% | |
| 153 | GWWGRAINGER W W INC | 926 | $963.3M | 0.02% | |
| 154 | MAMASTERCARD INCORPORATED | 1,673 | $940.1M | 0.02% | |
| 155 | FISFIDELITY NATL INFORMATION SV | 11,048 | $899.4M | 0.02% | |
| 156 | KLACKLA CORP | 998 | $893.9M | 0.02% | |
| 157 | CMECME GROUP INC | 3,135 | $864.1M | 0.02% | |
| 158 | ODDODDITY TECH LTD | 11,380 | $858.8M | 0.02% | |
| 159 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 17,456 | $810.8M | 0.02% | |
| 160 | FBINFORTUNE BRANDS INNOVATIONS I | 14,500 | $746.5M | 0.02% | |
| 161 | XOMEXXON MOBIL CORP | 6,800 | $733.0M | 0.01% | |
| 162 | MAINMAIN STR CAP CORP | 12,128 | $716.8M | 0.01% | |
| 163 | BACBANK AMERICA CORP | 14,961 | $708.0M | 0.01% | |
| 164 | BACVERIZON COMMUNICATIONS INC | 15,442 | $668.2M | 0.01% | |
| 165 | FUNSIX FLAGS ENTERTAINMENT CORP | 21,549 | $655.7M | 0.01% | |
| 166 | CROXCROCS INC | 6,473 | $655.6M | 0.01% | |
| 167 | FTNTFORTINET INC | 5,999 | $634.2M | 0.01% | |
| 168 | HWMHOWMET AEROSPACE INC | 3,401 | $633.0M | 0.01% | |
| 169 | TMUST-MOBILE US INC | 2,521 | $600.7M | 0.01% | |
| 170 | CGCARLYLE GROUP INC | 11,000 | $565.4M | 0.01% | |
| 171 | TSLATESLA INC | 1,778 | $564.8M | 0.01% | |
| 172 | OWLBLUE OWL CAPITAL INC | 27,459 | $527.5M | 0.01% | |
| 173 | JPMJPMORGAN CHASE & CO. | 1,813 | $525.6M | 0.01% | |
| 174 | MCKMCKESSON CORP | 714 | $523.2M | 0.01% | |
| 175 | CIVICIVITAS RESOURCES INC | 18,298 | $503.6M | 0.01% | |
| 176 | ANETARISTA NETWORKS INC | 4,857 | $496.9M | 0.01% | |
| 177 | TXNTEXAS INSTRS INC | 2,360 | $490.0M | 0.01% | |
| 178 | INTUINTUIT | 621 | $489.1M | 0.01% | |
| 179 | SPGIS&P GLOBAL INC | 907 | $478.3M | 0.01% | |
| 180 | BLKBLACKROCK INC | 453 | $475.3M | 0.01% | |
| 181 | SNEXSTONEX GROUP INC | 5,174 | $471.6M | 0.01% | |
| 182 | QCOMQUALCOMM INC | 2,942 | $468.5M | 0.01% | |
| 183 | PNNTPENNANTPARK INVT CORP | 68,210 | $466.6M | 0.01% | |
| 184 | NOWSERVICENOW INC | 453 | $465.7M | 0.01% | |
| 185 | SNPSSYNOPSYS INC | 896 | $459.4M | 0.01% | |
| 186 | BILSPDR SERIES TRUST | 5,000 | $458.6M | 0.01% | |
| 187 | FIXCOMFORT SYS USA INC | 850 | $455.8M | 0.01% | |
| 188 | CYBRCYBERARK SOFTWARE LTD | 1,115 | $453.7M | 0.01% | |
| 189 | CSWCCAPITAL SOUTHWEST CORP | 20,000 | $440.8M | 0.01% | |
| 190 | MEDPMEDPACE HLDGS INC | 1,380 | $433.1M | 0.01% | |
| 191 | TMDXTRANSMEDICS GROUP INC | 3,150 | $422.1M | 0.01% | |
| 192 | UBERUBER TECHNOLOGIES INC | 4,390 | $409.6M | 0.01% | |
| 193 | DISDISNEY WALT CO | 3,173 | $393.5M | 0.01% | |
| 194 | RJFRAYMOND JAMES FINL INC | 2,560 | $392.6M | 0.01% | |
| 195 | ISRGINTUITIVE SURGICAL INC | 671 | $364.6M | 0.01% | |
| 196 | MSCIMSCI INC | 630 | $363.3M | 0.01% | |
| 197 | KNSLKINSALE CAP GROUP INC | 740 | $358.1M | 0.01% | |
| 198 | MUSAMURPHY USA INC | 875 | $355.9M | 0.01% | |
| 199 | CATCATERPILLAR INC | 907 | $352.1M | 0.01% | |
| 200 | NFLXNETFLIX INC | 262 | $350.9M | 0.01% |