Catalyst Capital Advisors LLC Q3 2022 Filing
Filed November 8, 2022
Portfolio Value
$2.7T
Holdings
332
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (332 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TTEKTETRA TECH INC NEW | 19,365 | $2.5B | 0.09% | |
| 102 | APHAMPHENOL CORP NEW | 37,000 | $2.5B | 0.09% | |
| 103 | CSCOCISCO SYS INC | 61,192 | $2.4B | 0.09% | |
| 104 | MPCMARATHON PETE CORP | 24,010 | $2.4B | 0.09% | |
| 105 | ORANYORANGE | 248,776 | $2.2B | 0.08% | |
| 106 | BAHBOOZ ALLEN HAMILTON HLDG COR | 23,800 | $2.2B | 0.08% | |
| 107 | EPUISHARES | 77,364 | $1.9B | 0.07% | |
| 108 | INDAISHARES TR | 46,511 | $1.9B | 0.07% | |
| 109 | UGIUGI CORP NEW | 53,000 | $1.7B | 0.06% | |
| 110 | CPBCAMPBELL SOUP CO | 35,797 | $1.7B | 0.06% | |
| 111 | MUMICRON TECHNOLOGY INC | 33,179 | $1.7B | 0.06% | |
| 112 | NOKNOKIA CORP | 386,050 | $1.6B | 0.06% | |
| 113 | EIS*ISHARES | 27,623 | $1.6B | 0.06% | |
| 114 | MDUMDU RES GROUP INC | 55,800 | $1.5B | 0.06% | |
| 115 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 143,840 | $1.5B | 0.06% | |
| 116 | AMATAPPLIED MATLS INC | 17,558 | $1.4B | 0.05% | |
| 117 | HDHOME DEPOT INC | 5,039 | $1.4B | 0.05% | |
| 118 | XLUSELECT SECTOR SPDR TR | 20,205 | $1.3B | 0.05% | |
| 119 | VODVODAFONE GROUP PLC NEW | 116,730 | $1.3B | 0.05% | |
| 120 | TAT&T INC | 86,000 | $1.3B | 0.05% | |
| 121 | STTSPDR S&P 500 ETF TR | 1,203 | $1.2B | 0.05% | Call |
| 122 | EWOISHARES | 69,759 | $1.1B | 0.04% | |
| 123 | EBAEBAY INC | 28,541 | $1.1B | 0.04% | |
| 124 | KNTKKINETIK HOLDINGS INC | 32,136 | $1.0B | 0.04% | |
| 125 | OSGAMBAC FINL GROUP INC | 76,690 | $978.0M | 0.04% | |
| 126 | INTCINTEL CORP | 37,694 | $971.0M | 0.04% | |
| 127 | MDTMEDTRONIC PLC | 11,378 | $918.0M | 0.03% | |
| 128 | WMTWAL-MART STORES INC | 7,062 | $916.0M | 0.03% | |
| 129 | MLB1MERCADOLIBRE INC | 1,030 | $853.0M | 0.03% | |
| 130 | AMZNAMAZON COM INC | 7,057 | $797.0M | 0.03% | |
| 131 | MBBISHARES TR | 8,170 | $748.0M | 0.03% | |
| 132 | EQTEQT CORP | 17,450 | $711.0M | 0.03% | |
| 133 | EXECHESAPEAKE ENERGY CORP | 7,530 | $709.0M | 0.03% | |
| 134 | BTUPEABODY ENERGY CORP | 28,400 | $705.0M | 0.03% | |
| 135 | FCXFREEPORT-MCMORAN COPPER & GO | 25,755 | $704.0M | 0.03% | |
| 136 | RRCRANGE RES CORP | 27,750 | $701.0M | 0.03% | |
| 137 | SWN1EURSOUTHWESTERN ENERGY CO | 114,200 | $699.0M | 0.03% | |
| 138 | CODICOMPASS DIVERSIFIED HOLDINGS | 37,930 | $685.0M | 0.03% | |
| 139 | PSECPROSPECT CAPITAL CORPORATION | 109,809 | $681.0M | 0.03% | |
| 140 | HCCWARRIOR MET COAL INC | 23,300 | $663.0M | 0.02% | |
| 141 | AMRALPHA METALLURGICAL RESOUR I | 4,820 | $660.0M | 0.02% | |
| 142 | EAELECTRONIC ARTS INC | 5,581 | $646.0M | 0.02% | |
| 143 | ZIMZIM INTEGRATED SHIPPING SERV | 27,250 | $640.0M | 0.02% | |
| 144 | PNNTPENNANTPARK INVT CORP | 116,675 | $637.0M | 0.02% | |
| 145 | METAFACEBOOK INC | 4,515 | $612.0M | 0.02% | |
| 146 | TSLATESLA MTRS INC | 2,199 | $583.0M | 0.02% | |
| 147 | ARCH1USDARCH RESOURCES INC | 4,880 | $579.0M | 0.02% | |
| 148 | TIPISHARES TR | 5,455 | $572.0M | 0.02% | |
| 149 | VMBSVANGUARD SCOTTSDALE FDS | 12,460 | $562.0M | 0.02% | |
| 150 | WBDWARNER BROS DISCOVERY INC | 44,667 | $514.0M | 0.02% | |
| 151 | MOOVANECK VECTORS ETF TR | 5,719 | $461.0M | 0.02% | |
| 152 | GOOGLALPHABET INC | 4,682 | $448.0M | 0.02% | |
| 153 | SOFISOFI TECHNOLOGIES INC | 84,080 | $410.0M | 0.02% | |
| 154 | AFCGAFC GAMMA INC | 26,000 | $398.0M | 0.01% | |
| 155 | CROXCROCS INC | 5,530 | $380.0M | 0.01% | |
| 156 | COLDAMERICOLD RLTY TR | 15,250 | $375.0M | 0.01% | |
| 157 | XOMEXXON MOBIL CORP | 4,177 | $365.0M | 0.01% | |
| 158 | CBOECBOE GLOBAL MARKETS INC | 3,096 | $363.0M | 0.01% | |
| 159 | NXDTNEXPOINT STRATEGIC OPPORTES | 28,217 | $354.0M | 0.01% | |
| 160 | NVDANVIDIA CORP | 2,879 | $349.0M | 0.01% | |
| 161 | PCHPOTLATCHDELTIC CORPORATION | 7,986 | $328.0M | 0.01% | |
| 162 | DHID R HORTON INC | 4,665 | $314.0M | 0.01% | |
| 163 | GOOGALPHABET INC | 3,267 | $314.0M | 0.01% | |
| 164 | IGFISHARES TR | 7,226 | $302.0M | 0.01% | |
| 165 | CRWDCROWDSTRIKE HLDGS INC | 1,751 | $288.0M | 0.01% | |
| 166 | CMECME GROUP INC | 1,574 | $279.0M | 0.01% | |
| 167 | SEDGSOLAREDGE TECHNOLOGIES INC | 1,195 | $277.0M | 0.01% | |
| 168 | EMIFISHARES TR | 14,561 | $276.0M | 0.01% | |
| 169 | 35OBSCULPTOR CAP MGMT | 31,103 | $275.0M | 0.01% | |
| 170 | FPIFARMLAND PARTNERS INC | 21,144 | $268.0M | 0.01% | |
| 171 | ADBEADOBE INC | 973 | $268.0M | 0.01% | |
| 172 | ICEINTERCONTINENTAL EXCHANGE IN | 2,907 | $263.0M | 0.01% | |
| 173 | RNGRINGCENTRAL INC | 6,550 | $262.0M | 0.01% | |
| 174 | FANFIRST TR EXCHANGE-TRADED FD | 17,199 | $260.0M | 0.01% | |
| 175 | IBMINTERNATIONAL BUSINESS MACHS | 2,161 | $257.0M | 0.01% | |
| 176 | EWKISHARES | 17,648 | $255.0M | 0.01% | |
| 177 | SBUXSTARBUCKS CORP | 2,780 | $234.0M | 0.01% | |
| 178 | ADMARCHER DANIELS MIDLAND CO | 2,900 | $233.0M | 0.01% | |
| 179 | PHGKONINKLIJKE PHILIPS N V | 15,150 | $233.0M | 0.01% | |
| 180 | BCCCGLOBAL X FDS | 10,001 | $231.0M | 0.01% | |
| 181 | AMDADVANCED MICRO DEVICES INC | 3,587 | $228.0M | 0.01% | |
| 182 | ICVTISHARES TR | 3,250 | $224.0M | 0.01% | |
| 183 | 7HPHP INC | 8,890 | $222.0M | 0.01% | |
| 184 | VVISA INC | 1,240 | $220.0M | 0.01% | |
| 185 | CVXCHEVRON CORP NEW | 1,491 | $214.0M | 0.01% | |
| 186 | WOODISHARES TR | 3,271 | $214.0M | 0.01% | |
| 187 | IIPRINNOVATIVE INDL PPTYS INC | 2,390 | $212.0M | 0.01% | |
| 188 | GRIDFIRST TR EXCHANGE TRADED FD | 2,799 | $211.0M | 0.01% | |
| 189 | NLRVANECK VECTORS ETF TR | 4,050 | $209.0M | 0.01% | |
| 190 | KHCKRAFT HEINZ CO | 6,261 | $209.0M | 0.01% | |
| 191 | ICLNISHARES TR | 10,002 | $191.0M | 0.01% | |
| 192 | WFCWELLS FARGO & CO NEW | 4,615 | $186.0M | 0.01% | |
| 193 | WYWEYERHAEUSER CO | 6,357 | $182.0M | 0.01% | |
| 194 | PEPPEPSICO INC | 1,100 | $180.0M | 0.01% | |
| 195 | PHOINVESCO EXCHANGE TRADED FD T | 3,859 | $177.0M | 0.01% | |
| 196 | LANDGLADSTONE LD CORP | 9,708 | $176.0M | 0.01% | |
| 197 | TANINVESCO EXCH TRADED FD TR II | 2,367 | $174.0M | 0.01% | |
| 198 | ABBVABBVIE INC | 1,290 | $173.0M | 0.01% | |
| 199 | RYNRAYONIER INC | 5,662 | $170.0M | 0.01% | |
| 200 | BACVERIZON COMMUNICATIONS INC | 4,445 | $169.0M | 0.01% |