Catalyst Capital Advisors LLC Q3 2024 Filing
Filed October 30, 2024
Portfolio Value
$4.4T
Holdings
543
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (543 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | MDTMEDTRONIC PLC | 28,920 | $2.6B | 0.06% | |
| 102 | TAKTAKEDA PHARMACEUTICAL CO LTD | 178,000 | $2.5B | 0.06% | |
| 103 | STTSPDR S&P 500 ETF TR | 371 | $2.5B | 0.06% | Call |
| 104 | CVXCHEVRON CORP NEW | 16,667 | $2.5B | 0.06% | |
| 105 | MDUMDU RES GROUP INC | 89,010 | $2.4B | 0.05% | |
| 106 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 2,300,000 | $2.3B | 0.05% | |
| 107 | BGBUNGE GLOBAL SA | 23,369 | $2.3B | 0.05% | |
| 108 | RLRALPH LAUREN CORP | 11,620 | $2.3B | 0.05% | |
| 109 | JNJJOHNSON & JOHNSON | 13,860 | $2.2B | 0.05% | |
| 110 | KNSLKINSALE CAP GROUP INC | 4,595 | $2.1B | 0.05% | |
| 111 | VENVENTAS INC | 32,722 | $2.1B | 0.05% | |
| 112 | NFGNATIONAL FUEL GAS CO | 33,845 | $2.1B | 0.05% | |
| 113 | ORANYORANGE | 178,340 | $2.0B | 0.05% | |
| 114 | TEVATEVA PHARMACEUTICAL INDS LTD | 112,050 | $2.0B | 0.05% | |
| 115 | STNGSCORPIO TANKERS INC | 27,960 | $2.0B | 0.04% | |
| 116 | OSCROSCAR HEALTH INC | 93,460 | $2.0B | 0.04% | |
| 117 | HALOHALOZYME THERAPEUTICS INC | 33,965 | $1.9B | 0.04% | |
| 118 | EBAEBAY INC. | 29,859 | $1.9B | 0.04% | |
| 119 | TAT&T INC | 83,902 | $1.8B | 0.04% | |
| 120 | SSNCSS&C TECHNOLOGIES HLDGS INC | 24,500 | $1.8B | 0.04% | |
| 121 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 68,840 | $1.6B | 0.04% | |
| 122 | AMATAPPLIED MATLS INC | 7,827 | $1.6B | 0.04% | |
| 123 | BILSPDR SER TR | 16,800 | $1.5B | 0.03% | |
| 124 | AZOAUTOZONE INC | 473 | $1.5B | 0.03% | |
| 125 | MOSMOSAIC CO NEW | 55,517 | $1.5B | 0.03% | |
| 126 | ULUNILEVER PLC | 22,760 | $1.5B | 0.03% | |
| 127 | MLIMUELLER INDS INC | 19,455 | $1.4B | 0.03% | |
| 128 | HCAHCA HEALTHCARE INC | 3,492 | $1.4B | 0.03% | |
| 129 | UNHUNITEDHEALTH GROUP INC | 2,393 | $1.4B | 0.03% | |
| 130 | MUMICRON TECHNOLOGY INC | 12,114 | $1.3B | 0.03% | |
| 131 | GWWGRAINGER W W INC | 1,186 | $1.2B | 0.03% | |
| 132 | CHECHEMED CORP NEW | 2,009 | $1.2B | 0.03% | |
| 133 | PAGPENSKE AUTOMOTIVE GRP INC | 7,384 | $1.2B | 0.03% | |
| 134 | LIILENNOX INTL INC | 1,969 | $1.2B | 0.03% | |
| 135 | IEIINSIGHT ENTERPRISES INC | 5,413 | $1.2B | 0.03% | |
| 136 | WT 5.75 08/15/28WISDOMTREE INC | 935,000 | $1.2B | 0.03% | |
| 137 | INTCINTEL CORP | 49,522 | $1.2B | 0.03% | |
| 138 | BRBROADRIDGE FINL SOLUTIONS IN | 5,366 | $1.2B | 0.03% | |
| 139 | MARMARRIOTT INTL INC NEW | 4,636 | $1.2B | 0.03% | |
| 140 | CROXCROCS INC | 7,908 | $1.1B | 0.03% | |
| 141 | HDHOME DEPOT INC | 2,799 | $1.1B | 0.03% | |
| 142 | DISDISNEY WALT CO | 11,567 | $1.1B | 0.03% | |
| 143 | GOOGALPHABET INC | 6,455 | $1.1B | 0.02% | |
| 144 | WMWASTE MGMT INC DEL | 5,145 | $1.1B | 0.02% | |
| 145 | VRTVERTIV HOLDINGS CO | 10,689 | $1.1B | 0.02% | |
| 146 | BACBANK AMERICA CORP | 26,396 | $1.0B | 0.02% | |
| 147 | STLDSTEEL DYNAMICS INC | 8,188 | $1.0B | 0.02% | |
| 148 | BPBP PLC | 30,750 | $965.2M | 0.02% | |
| 149 | MSCIMSCI INC | 1,641 | $956.6M | 0.02% | |
| 150 | FCXFREEPORT-MCMORAN INC | 18,678 | $932.4M | 0.02% | |
| 151 | NVDANVIDIA CORPORATION | 7,547 | $916.5M | 0.02% | |
| 152 | CDNSCADENCE DESIGN SYSTEM INC | 3,294 | $892.8M | 0.02% | |
| 153 | EAELECTRONIC ARTS INC | 6,124 | $878.4M | 0.02% | |
| 154 | FIXCOMFORT SYS USA INC | 2,185 | $852.9M | 0.02% | |
| 155 | FISFIDELITY NATL INFORMATION SV | 10,111 | $846.8M | 0.02% | |
| 156 | OWLBLUE OWL CAPITAL INC | 43,350 | $839.3M | 0.02% | |
| 157 | DRIDARDEN RESTAURANTS INC | 5,101 | $837.2M | 0.02% | |
| 158 | ANETEURARISTA NETWORKS INC | 2,160 | $829.1M | 0.02% | |
| 159 | PSMTPRICESMART INC | 9,000 | $826.0M | 0.02% | |
| 160 | ODDODDITY TECH LTD | 20,280 | $818.9M | 0.02% | |
| 161 | DEODIAGEO PLC | 5,739 | $805.4M | 0.02% | |
| 162 | ENSGENSIGN GROUP INC | 5,550 | $798.2M | 0.02% | |
| 163 | MUSAMURPHY USA INC | 1,590 | $783.7M | 0.02% | |
| 164 | CODICOMPASS DIVERSIFIED | 35,292 | $781.0M | 0.02% | |
| 165 | TMDXTRANSMEDICS GROUP INC | 4,800 | $753.6M | 0.02% | |
| 166 | CELHCELSIUS HLDGS INC | 23,853 | $748.0M | 0.02% | |
| 167 | MAMASTERCARD INCORPORATED | 1,474 | $727.9M | 0.02% | |
| 168 | EZPW 2.375 05/01/25EZCORP INC | 717,000 | $709.0M | 0.02% | |
| 169 | SNPSSYNOPSYS INC | 1,393 | $705.4M | 0.02% | |
| 170 | ARCOARCOS DORADOS HOLDINGS INC | 80,000 | $697.6M | 0.02% | |
| 171 | NVONOVO-NORDISK A S | 5,800 | $690.6M | 0.02% | |
| 172 | PEPPEPSICO INC | 4,055 | $689.6M | 0.02% | |
| 173 | HONHONEYWELL INTL INC | 3,228 | $667.3M | 0.02% | |
| 174 | MEDPMEDPACE HLDGS INC | 1,990 | $664.3M | 0.01% | |
| 175 | ORLYOREILLY AUTOMOTIVE INC | 576 | $663.3M | 0.01% | |
| 176 | AVGOBROADCOM INC | 3,778 | $651.7M | 0.01% | |
| 177 | DGDOLLAR GEN CORP NEW | 7,495 | $633.9M | 0.01% | |
| 178 | OPRAOPERA LTD | 40,200 | $621.1M | 0.01% | |
| 179 | MAINMAIN STR CAP CORP | 12,128 | $608.1M | 0.01% | |
| 180 | LYVLIVE NATION ENTERTAINMENT IN | 5,500 | $602.2M | 0.01% | |
| 181 | LPLALPL FINL HLDGS INC | 2,552 | $593.7M | 0.01% | |
| 182 | GOOGLALPHABET INC | 3,480 | $577.2M | 0.01% | |
| 183 | FBINFORTUNE BRANDS INNOVATIONS I | 6,000 | $537.2M | 0.01% | |
| 184 | TRINTRINITY CAP INC | 38,337 | $520.2M | 0.01% | |
| 185 | UPST 0.25 08/15/26UPSTART HLDGS INC | 584,000 | $519.8M | 0.01% | |
| 186 | VVISA INC | 1,855 | $510.0M | 0.01% | |
| 187 | PSECPROSPECT CAP CORP | 95,140 | $509.0M | 0.01% | |
| 188 | BABOEING CO | 3,291 | $500.4M | 0.01% | |
| 189 | FTNTFORTINET INC | 6,268 | $486.1M | 0.01% | |
| 190 | VICIVICI PPTYS INC | 14,475 | $482.2M | 0.01% | |
| 191 | PNNTPENNANTPARK INVT CORP | 68,210 | $476.8M | 0.01% | |
| 192 | TSLATESLA INC | 1,595 | $417.3M | 0.01% | |
| 193 | ARESARES MANAGEMENT CORPORATION | 2,623 | $408.8M | 0.01% | |
| 194 | RJFRAYMOND JAMES FINL INC | 3,256 | $398.7M | 0.01% | |
| 195 | KHCKRAFT HEINZ CO | 10,273 | $360.7M | 0.01% | |
| 196 | XOMEXXON MOBIL CORP | 3,000 | $351.7M | 0.01% | |
| 197 | QCOMQUALCOMM INC | 1,992 | $338.7M | 0.01% | |
| 198 | FFORD MTR CO | 31,925 | $337.1M | 0.01% | |
| 199 | APDAIR PRODS & CHEMS INC | 1,083 | $322.5M | 0.01% | |
| 200 | IIPRINNOVATIVE INDL PPTYS INC | 2,390 | $321.7M | 0.01% |