Catalyst Capital Advisors LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$2.0T
Holdings
403
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (403 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | 8CWCROWN CASTLE INTL CORP NEW | 17,150 | $3.0B | 0.15% | |
| 102 | CEF/USPROTT PHYSICAL GOLD & SILVE | 167,500 | $2.9B | 0.14% | |
| 103 | OPFIOPPFI INC | 362,697 | $2.9B | 0.14% | |
| 104 | NFGNATIONAL FUEL GAS CO N J | 53,675 | $2.8B | 0.14% | |
| 105 | CRWDCROWDSTRIKE HLDGS INC | 11,280 | $2.8B | 0.14% | |
| 106 | ORANYORANGE | 250,106 | $2.7B | 0.14% | |
| 107 | XYZSQUARE INC | 11,275 | $2.7B | 0.14% | |
| 108 | GOOGALPHABET INC | 986 | $2.6B | 0.13% | |
| 109 | HDHOME DEPOT INC | 7,910 | $2.6B | 0.13% | |
| 110 | EWIISHARES INC | 81,394 | $2.6B | 0.13% | |
| 111 | HESMHESS MIDSTREAM LP | 90,733 | $2.6B | 0.13% | |
| 112 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 113,320 | $2.5B | 0.13% | |
| 113 | SONOSONOS INC | 77,600 | $2.5B | 0.13% | |
| 114 | NFLXNETFLIX INC | 4,091 | $2.5B | 0.13% | |
| 115 | CECELANESE CORP DEL | 16,450 | $2.5B | 0.12% | |
| 116 | NOKNOKIA CORP | 449,050 | $2.4B | 0.12% | |
| 117 | HCAHCA HEALTHCARE INC | 9,887 | $2.4B | 0.12% | |
| 118 | JNJJOHNSON & JOHNSON | 14,700 | $2.4B | 0.12% | |
| 119 | SBUXSTARBUCKS CORP | 21,497 | $2.4B | 0.12% | |
| 120 | CDNSCADENCE DESIGN SYSTEM INC | 15,643 | $2.4B | 0.12% | |
| 121 | EWDISHARES | 52,300 | $2.3B | 0.12% | |
| 122 | OKTAOKTA INC | 9,876 | $2.3B | 0.12% | |
| 123 | NOWSERVICENOW INC | 3,730 | $2.3B | 0.12% | |
| 124 | RNGRINGCENTRAL INC | 10,650 | $2.3B | 0.12% | |
| 125 | MLB1MERCADOLIBRE INC | 1,375 | $2.3B | 0.12% | |
| 126 | MARMARRIOTT INTL INC NEW | 15,398 | $2.3B | 0.11% | |
| 127 | KLACKLA CORP | 6,624 | $2.2B | 0.11% | |
| 128 | DRIDARDEN RESTAURANTS INC | 14,569 | $2.2B | 0.11% | |
| 129 | WMWASTE MGMT INC DEL | 14,740 | $2.2B | 0.11% | |
| 130 | AWNADVANCE AUTO PARTS INC | 10,327 | $2.2B | 0.11% | |
| 131 | EXPEEXPEDIA GROUP INC | 13,152 | $2.2B | 0.11% | |
| 132 | HONHONEYWELL INTL INC | 10,097 | $2.1B | 0.11% | |
| 133 | PYPLPAYPAL HLDGS INC | 8,206 | $2.1B | 0.11% | |
| 134 | SEDGSOLAREDGE TECHNOLOGIES INC | 8,025 | $2.1B | 0.11% | |
| 135 | TJXTJX COS INC NEW | 32,090 | $2.1B | 0.11% | |
| 136 | BRBROADRIDGE FINL SOLUTIONS IN | 12,591 | $2.1B | 0.11% | |
| 137 | SOFISOFI TECHNOLOGIES INC | 132,000 | $2.1B | 0.11% | |
| 138 | UIUBIQUITI INC | 7,000 | $2.1B | 0.10% | |
| 139 | CHECHEMED CORP NEW | 4,481 | $2.1B | 0.10% | |
| 140 | TAKTAKEDA PHARMACEUTICAL CO LTD | 126,000 | $2.1B | 0.10% | |
| 141 | DGDOLLAR GEN CORP NEW | 9,645 | $2.0B | 0.10% | |
| 142 | CPBCAMPBELL SOUP CO | 48,376 | $2.0B | 0.10% | |
| 143 | QCOMQUALCOMM INC | 15,478 | $2.0B | 0.10% | |
| 144 | ZMZOOM VIDEO COMMUNICATIONS IN | 7,525 | $2.0B | 0.10% | |
| 145 | MAMASTERCARD INCORPORATED | 5,650 | $2.0B | 0.10% | |
| 146 | BACVERIZON COMMUNICATIONS INC | 36,333 | $2.0B | 0.10% | |
| 147 | LDOSLEIDOS HLDGS INC | 20,093 | $1.9B | 0.10% | |
| 148 | MCXMCCORMICK & CO INC | 23,525 | $1.9B | 0.10% | |
| 149 | LMTLOCKHEED MARTIN CORP | 5,474 | $1.9B | 0.09% | |
| 150 | SPYSPDR S&P 500 ETF TR | 2,035 | $1.9B | 0.09% | Put |
| 151 | INTCINTEL CORP | 34,356 | $1.8B | 0.09% | |
| 152 | UGIUGI CORP NEW | 42,960 | $1.8B | 0.09% | |
| 153 | LIILENNOX INTL INC | 6,003 | $1.8B | 0.09% | |
| 154 | EWNISHARES | 34,484 | $1.7B | 0.09% | |
| 155 | VODVODAFONE GROUP PLC NEW | 100,730 | $1.6B | 0.08% | |
| 156 | XPELXPEL INC | 18,880 | $1.4B | 0.07% | |
| 157 | INDAISHARES TR | 26,264 | $1.3B | 0.06% | |
| 158 | NSUSDNUSTAR ENERGY LP | 76,671 | $1.2B | 0.06% | |
| 159 | EPUISHARES INC | 43,990 | $1.2B | 0.06% | |
| 160 | SLQDISHARES TR | 22,000 | $1.1B | 0.06% | |
| 161 | TDOCTELADOC HEALTH INC | 8,900 | $1.1B | 0.06% | |
| 162 | NEXTNEXTDECADE CORP | 394,030 | $1.1B | 0.05% | |
| 163 | BILIBILIBILI INC | 15,800 | $1.0B | 0.05% | |
| 164 | VICIVICI PPTYS INC | 36,200 | $1.0B | 0.05% | |
| 165 | CODICOMPASS DIVERSIFIED | 36,255 | $1.0B | 0.05% | |
| 166 | MDUMDU RES GROUP INC | 34,040 | $1.0B | 0.05% | |
| 167 | EIS*ISHARES INC | 13,699 | $981.0M | 0.05% | |
| 168 | PSECPROSPECT CAPITAL CORPORATION | 126,900 | $977.0M | 0.05% | |
| 169 | —CRESTWOOD EQUITY PARTNERS LP | 34,300 | $973.0M | 0.05% | |
| 170 | VEEVVEEVA SYS INC | 3,370 | $971.0M | 0.05% | |
| 171 | 35OBSCULPTOR CAP MGMT | 31,559 | $880.0M | 0.04% | |
| 172 | WMTWALMART INC | 6,282 | $876.0M | 0.04% | |
| 173 | VCITVANGUARD SCOTTSDALE FDS | 9,160 | $865.0M | 0.04% | |
| 174 | TIPISHARES TR | 6,325 | $808.0M | 0.04% | |
| 175 | LQDISHARES TR | 5,900 | $785.0M | 0.04% | |
| 176 | HYGISHARES TR | 8,900 | $779.0M | 0.04% | |
| 177 | EWOISHARES INC | 31,085 | $773.0M | 0.04% | |
| 178 | WESWESTERN MIDSTREAM PARTNERS L | 36,643 | $768.0M | 0.04% | |
| 179 | PNNTPENNANTPARK INVT CORP | 116,675 | $757.0M | 0.04% | |
| 180 | EAELECTRONIC ARTS INC | 4,530 | $644.0M | 0.03% | |
| 181 | MBBISHARES TR | 5,580 | $603.0M | 0.03% | |
| 182 | XLUSELECT SECTOR SPDR TR | 8,843 | $565.0M | 0.03% | |
| 183 | AFCGAFC GAMMA INC | 26,000 | $561.0M | 0.03% | |
| 184 | GOOGLALPHABET INC | 209 | $559.0M | 0.03% | |
| 185 | IIPRINNOVATIVE INDL PPTYS INC | 2,390 | $553.0M | 0.03% | |
| 186 | —MIMECAST LTD | 8,375 | $533.0M | 0.03% | |
| 187 | ADBEADOBE INC | 880 | $507.0M | 0.03% | |
| 188 | SPSBSPDR SERIES TRUST | 16,200 | $506.0M | 0.03% | |
| 189 | SHOPSHOPIFY INC | 370 | $502.0M | 0.03% | |
| 190 | EWKISHARES INC | 22,534 | $475.0M | 0.02% | |
| 191 | VMBSVANGUARD SCOTTSDALE FDS | 8,490 | $452.0M | 0.02% | |
| 192 | IRMIRON MTN INC NEW | 10,370 | $451.0M | 0.02% | |
| 193 | AMDADVANCED MICRO DEVICES INC | 4,248 | $437.0M | 0.02% | |
| 194 | VVISA INC | 1,840 | $410.0M | 0.02% | |
| 195 | SSSSSURO CAPITAL CORP | 31,687 | $409.0M | 0.02% | |
| 196 | MPLXMPLX LP | 14,288 | $407.0M | 0.02% | |
| 197 | NXDTNEXPOINT STRATEGIC OPPORTES | 28,217 | $393.0M | 0.02% | |
| 198 | DHID R HORTON INC | 4,665 | $392.0M | 0.02% | |
| 199 | TSLATESLA INC | 489 | $379.0M | 0.02% | |
| 200 | SESEA LTD | 1,145 | $365.0M | 0.02% |