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 |
|---|---|---|---|---|---|
| 201 | SSSSSURO CAPITAL CORP | 42,466 | $348.6M | 0.01% | |
| 202 | NEENEXTERA ENERGY INC | 4,987 | $346.2M | 0.01% | |
| 203 | ALLTALLOT LTD | 39,400 | $336.9M | 0.01% | |
| 204 | CLMBCLIMB GLOBAL SOLUTIONS INC | 3,150 | $336.8M | 0.01% | |
| 205 | DKSDICKS SPORTING GOODS INC | 1,689 | $334.1M | 0.01% | |
| 206 | RTXRTX CORPORATION | 2,267 | $331.0M | 0.01% | |
| 207 | AMDADVANCED MICRO DEVICES INC | 2,331 | $330.8M | 0.01% | |
| 208 | NEMNEWMONT CORP | 5,510 | $321.0M | 0.01% | |
| 209 | KOCOCA COLA CO | 4,534 | $320.8M | 0.01% | |
| 210 | GSGOLDMAN SACHS GROUP INC | 453 | $320.6M | 0.01% | |
| 211 | COPCONOCOPHILLIPS | 3,555 | $319.0M | 0.01% | |
| 212 | UNPUNION PAC CORP | 1,360 | $312.9M | 0.01% | |
| 213 | IGICINTL GNRL INSURANCE HLDNGS L | 12,850 | $308.7M | 0.01% | |
| 214 | PSECPROSPECT CAP CORP | 95,140 | $302.5M | 0.01% | |
| 215 | ORLYOREILLY AUTOMOTIVE INC | 3,307 | $298.1M | 0.01% | |
| 216 | SPYSPDR S&P 500 ETF TR | 321 | $296.6M | 0.01% | Put |
| 217 | OREALTY INCOME CORP | 5,000 | $288.1M | 0.01% | |
| 218 | ADIANALOG DEVICES INC | 1,207 | $287.3M | 0.01% | |
| 219 | CODICOMPASS DIVERSIFIED | 45,292 | $284.4M | 0.01% | |
| 220 | ADBEADOBE INC | 720 | $278.6M | 0.01% | |
| 221 | RITMRITHM CAPITAL CORP | 24,106 | $272.2M | 0.01% | |
| 222 | PANWPALO ALTO NETWORKS INC | 1,318 | $269.7M | 0.01% | |
| 223 | MDLZMONDELEZ INTL INC | 3,972 | $267.9M | 0.01% | |
| 224 | GDGENERAL DYNAMICS CORP | 907 | $264.5M | 0.01% | |
| 225 | OPRAOPERA LTD | 13,500 | $255.2M | 0.01% | |
| 226 | WFCWELLS FARGO CO NEW | 3,173 | $254.2M | 0.01% | |
| 227 | LRCXLAM RESEARCH CORP | 2,587 | $251.8M | 0.01% | |
| 228 | CRMSALESFORCE INC | 907 | $247.3M | 0.00% | |
| 229 | ECLECOLAB INC | 907 | $244.4M | 0.00% | |
| 230 | BSXBOSTON SCIENTIFIC CORP | 2,267 | $243.5M | 0.00% | |
| 231 | PGRPROGRESSIVE CORP | 907 | $242.0M | 0.00% | |
| 232 | GEGE AEROSPACE | 907 | $233.5M | 0.00% | |
| 233 | KGCKINROSS GOLD CORP | 14,900 | $232.9M | 0.00% | |
| 234 | DEDEERE & CO | 453 | $230.3M | 0.00% | |
| 235 | MCOMOODYS CORP | 453 | $227.2M | 0.00% | |
| 236 | AEMAGNICO EAGLE MINES LTD | 1,900 | $226.0M | 0.00% | |
| 237 | CHTRCHARTER COMMUNICATIONS INC N | 540 | $220.8M | 0.00% | |
| 238 | KKRKKR & CO INC | 1,635 | $217.5M | 0.00% | |
| 239 | CPRTCOPART INC | 4,414 | $216.6M | 0.00% | |
| 240 | ADPAUTOMATIC DATA PROCESSING IN | 701 | $216.2M | 0.00% | |
| 241 | HASIHA SUSTAINABLE INFRA CAP INC | 7,947 | $213.5M | 0.00% | |
| 242 | PYPLPAYPAL HLDGS INC | 2,871 | $213.4M | 0.00% | |
| 243 | WELLWELLTOWER INC | 1,360 | $209.1M | 0.00% | |
| 244 | MNDYMONDAY COM LTD | 660 | $207.6M | 0.00% | |
| 245 | AMTAMERICAN TOWER CORP NEW | 907 | $200.5M | 0.00% | |
| 246 | ORCLORACLE CORP | 907 | $198.3M | 0.00% | |
| 247 | TTTRANE TECHNOLOGIES PLC | 453 | $198.1M | 0.00% | |
| 248 | AFLAFLAC INC | 1,813 | $191.2M | 0.00% | |
| 249 | BABOEING CO | 907 | $190.0M | 0.00% | |
| 250 | SBUXSTARBUCKS CORP | 2,049 | $187.8M | 0.00% | |
| 251 | FISVFISERV INC | 1,088 | $187.6M | 0.00% | |
| 252 | FFORD MTR CO | 17,081 | $185.3M | 0.00% | |
| 253 | HUBBHUBBELL INC | 453 | $185.0M | 0.00% | |
| 254 | ADSKAUTODESK INC | 586 | $181.4M | 0.00% | |
| 255 | EMREMERSON ELEC CO | 1,360 | $181.3M | 0.00% | |
| 256 | CMCSACOMCAST CORP NEW | 5,044 | $180.0M | 0.00% | |
| 257 | SYKSTRYKER CORPORATION | 453 | $179.2M | 0.00% | |
| 258 | TPGTPG INC | 3,400 | $178.3M | 0.00% | |
| 259 | EAELECTRONIC ARTS INC | 1,069 | $170.7M | 0.00% | |
| 260 | VRSKVERISK ANALYTICS INC | 538 | $167.6M | 0.00% | |
| 261 | CLCOLGATE PALMOLIVE CO | 1,813 | $164.8M | 0.00% | |
| 262 | DUKDUKE ENERGY CORP NEW | 1,360 | $160.5M | 0.00% | |
| 263 | PCARPACCAR INC | 1,681 | $159.8M | 0.00% | |
| 264 | FQIDIGITAL RLTY TR INC | 907 | $158.1M | 0.00% | |
| 265 | TAT&T INC | 5,440 | $157.4M | 0.00% | |
| 266 | ARESARES MANAGEMENT CORPORATION | 905 | $156.7M | 0.00% | |
| 267 | CSXCSX CORP | 4,784 | $156.1M | 0.00% | |
| 268 | CITCINTAS CORP | 699 | $155.8M | 0.00% | |
| 269 | SHWSHERWIN WILLIAMS CO | 453 | $155.5M | 0.00% | |
| 270 | TRVCCITIGROUP INC | 1,813 | $154.3M | 0.00% | |
| 271 | CMGCHIPOTLE MEXICAN GRILL INC | 2,720 | $152.7M | 0.00% | |
| 272 | MPCMARATHON PETE CORP | 907 | $150.7M | 0.00% | |
| 273 | ROKROCKWELL AUTOMATION INC | 453 | $150.5M | 0.00% | |
| 274 | CMICUMMINS INC | 453 | $148.4M | 0.00% | |
| 275 | KDPKEURIG DR PEPPER INC | 4,475 | $147.9M | 0.00% | |
| 276 | ALNYALNYLAM PHARMACEUTICALS INC | 453 | $147.7M | 0.00% | |
| 277 | XELXCEL ENERGY INC | 2,169 | $147.7M | 0.00% | |
| 278 | SPGSIMON PPTY GROUP INC NEW | 907 | $145.8M | 0.00% | |
| 279 | METMETLIFE INC | 1,813 | $145.8M | 0.00% | |
| 280 | AJGGALLAGHER ARTHUR J & CO | 453 | $145.0M | 0.00% | |
| 281 | FASTFASTENAL CO | 3,420 | $143.6M | 0.00% | |
| 282 | PODDINSULET CORP | 453 | $142.3M | 0.00% | |
| 283 | RSRELIANCE INC | 453 | $142.2M | 0.00% | |
| 284 | RCLROYAL CARIBBEAN GROUP | 453 | $141.9M | 0.00% | |
| 285 | DAVEDAVE INC | 525 | $140.9M | 0.00% | |
| 286 | GRPN 6.25 03/15/27 *GROUPON INC | 100,000 | $139.6M | 0.00% | |
| 287 | MMM3M CO | 907 | $138.1M | 0.00% | |
| 288 | SRESEMPRA | 1,813 | $137.4M | 0.00% | |
| 289 | SYYSYSCO CORP | 1,813 | $137.3M | 0.00% | |
| 290 | LINLINDE PLC | 290 | $136.1M | 0.00% | |
| 291 | NXDTNEXPOINT DIVERSIFIED REL ET | 31,939 | $133.8M | 0.00% | |
| 292 | IBMINTERNATIONAL BUSINESS MACHS | 453 | $133.5M | 0.00% | |
| 293 | AVPTAVEPOINT INC | 6,900 | $133.2M | 0.00% | |
| 294 | PSAPUBLIC STORAGE OPER CO | 453 | $132.9M | 0.00% | |
| 295 | MCDMCDONALDS CORP | 453 | $132.4M | 0.00% | |
| 296 | IIPRINNOVATIVE INDL PPTYS INC | 2,390 | $132.0M | 0.00% | |
| 297 | AEPAMERICAN ELEC PWR CO INC | 1,238 | $128.5M | 0.00% | |
| 298 | ESSESSEX PPTY TR INC | 453 | $128.4M | 0.00% | |
| 299 | DDOMINION ENERGY INC | 2,267 | $128.1M | 0.00% | |
| 300 | APDAIR PRODS & CHEMS INC | 453 | $127.8M | 0.00% |