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 |
|---|---|---|---|---|---|
| 301 | SPGIS&P GLOBAL INC | 142 | $73.4M | 0.00% | |
| 302 | CAGCONAGRA BRANDS INC | 2,251 | $73.2M | 0.00% | |
| 303 | CCLCARNIVAL CORP | 3,930 | $72.6M | 0.00% | |
| 304 | CNPCENTERPOINT ENERGY INC | 2,449 | $72.0M | 0.00% | |
| 305 | PNCPNC FINL SVCS GROUP INC | 385 | $71.2M | 0.00% | |
| 306 | PDDPDD HOLDINGS INC | 527 | $71.0M | 0.00% | |
| 307 | BXBLACKSTONE INC | 444 | $68.0M | 0.00% | |
| 308 | NTRSNORTHERN TR CORP | 754 | $67.9M | 0.00% | |
| 309 | IFFINTERNATIONAL FLAVORS&FRAGRA | 637 | $66.8M | 0.00% | |
| 310 | WYWEYERHAEUSER CO MTN BE | 1,971 | $66.7M | 0.00% | |
| 311 | MTBM & T BK CORP | 374 | $66.6M | 0.00% | |
| 312 | NOWSERVICENOW INC | 74 | $66.2M | 0.00% | |
| 313 | PEOEXELON CORP | 1,598 | $64.8M | 0.00% | |
| 314 | CITCINTAS CORP | 312 | $64.2M | 0.00% | |
| 315 | CEGCONSTELLATION ENERGY CORP | 243 | $63.2M | 0.00% | |
| 316 | 7HPHP INC | 1,753 | $62.9M | 0.00% | |
| 317 | MCHPMICROCHIP TECHNOLOGY INC. | 768 | $61.7M | 0.00% | |
| 318 | A4SAMERIPRISE FINL INC | 126 | $59.2M | 0.00% | |
| 319 | ASMLASML HOLDING N V | 71 | $59.2M | 0.00% | |
| 320 | KEYSKEYSIGHT TECHNOLOGIES INC | 372 | $59.1M | 0.00% | |
| 321 | GSGOLDMAN SACHS GROUP INC | 117 | $57.9M | 0.00% | |
| 322 | FTVFORTIVE CORP | 724 | $57.1M | 0.00% | |
| 323 | AEPAMERICAN ELEC PWR CO INC | 552 | $56.6M | 0.00% | |
| 324 | CFCF INDS HLDGS INC | 660 | $56.6M | 0.00% | |
| 325 | PCARPACCAR INC | 570 | $56.2M | 0.00% | |
| 326 | OKTAOKTA INC | 749 | $55.7M | 0.00% | |
| 327 | DOXAMDOCS LTD | 626 | $54.8M | 0.00% | |
| 328 | XELXCEL ENERGY INC | 835 | $54.5M | 0.00% | |
| 329 | NSCNORFOLK SOUTHN CORP | 217 | $53.9M | 0.00% | |
| 330 | NKENIKE INC | 610 | $53.9M | 0.00% | |
| 331 | CLXCLOROX CO DEL | 329 | $53.6M | 0.00% | |
| 332 | FITBFIFTH THIRD BANCORP | 1,247 | $53.4M | 0.00% | |
| 333 | AMHAMERICAN HOMES 4 RENT | 1,387 | $53.2M | 0.00% | |
| 334 | AFLAFLAC INC | 457 | $51.1M | 0.00% | |
| 335 | GEGE AEROSPACE | 270 | $50.9M | 0.00% | |
| 336 | FDXFEDEX CORP | 185 | $50.6M | 0.00% | |
| 337 | CRWDCROWDSTRIKE HLDGS INC | 180 | $50.5M | 0.00% | |
| 338 | TRVTRAVELERS COMPANIES INC | 212 | $49.6M | 0.00% | |
| 339 | TRMBTRIMBLE INC | 791 | $49.1M | 0.00% | |
| 340 | AWMSKYWORKS SOLUTIONS INC | 495 | $48.9M | 0.00% | |
| 341 | MRVLMARVELL TECHNOLOGY INC | 677 | $48.8M | 0.00% | |
| 342 | CCKCROWN HLDGS INC | 504 | $48.3M | 0.00% | |
| 343 | PSXPHILLIPS 66 | 366 | $48.1M | 0.00% | |
| 344 | JKHYHENRY JACK & ASSOC INC | 271 | $47.8M | 0.00% | |
| 345 | NXPINXP SEMICONDUCTORS N V | 199 | $47.8M | 0.00% | |
| 346 | HPEHEWLETT PACKARD ENTERPRISE C | 2,326 | $47.6M | 0.00% | |
| 347 | BALLBALL CORP | 695 | $47.2M | 0.00% | |
| 348 | HLTHILTON WORLDWIDE HLDGS INC | 200 | $46.1M | 0.00% | |
| 349 | XYLXYLEM INC | 339 | $45.8M | 0.00% | |
| 350 | SIRISIRIUSXM HOLDINGS INC | 1,897 | $44.9M | 0.00% | |
| 351 | GPCGENUINE PARTS CO | 318 | $44.4M | 0.00% | |
| 352 | GISGENERAL MLS INC | 599 | $44.2M | 0.00% | |
| 353 | TXNMTXNM ENERGY INC | 1,004 | $43.9M | 0.00% | |
| 354 | AWCAMERICAN WTR WKS CO INC NEW | 299 | $43.7M | 0.00% | |
| 355 | ABNBAIRBNB INC | 342 | $43.4M | 0.00% | |
| 356 | EMREMERSON ELEC CO | 396 | $43.3M | 0.00% | |
| 357 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 281 | $43.2M | 0.00% | |
| 358 | DASHDOORDASH INC | 298 | $42.5M | 0.00% | |
| 359 | PEGPUBLIC SVC ENTERPRISE GRP IN | 476 | $42.5M | 0.00% | |
| 360 | MNSTMONSTER BEVERAGE CORP NEW | 810 | $42.3M | 0.00% | |
| 361 | SOLVSOLVENTUM CORP | 598 | $41.7M | 0.00% | |
| 362 | BWXTBWX TECHNOLOGIES INC | 375 | $40.8M | 0.00% | |
| 363 | NOCNORTHROP GRUMMAN CORP | 76 | $40.1M | 0.00% | |
| 364 | ETRENTERGY CORP NEW | 304 | $40.0M | 0.00% | |
| 365 | WDAYWORKDAY INC | 163 | $39.8M | 0.00% | |
| 366 | ROSTROSS STORES INC | 260 | $39.1M | 0.00% | |
| 367 | CSGPCOSTAR GROUP INC | 516 | $38.9M | 0.00% | |
| 368 | ULTAULTA BEAUTY INC | 100 | $38.9M | 0.00% | |
| 369 | SJMSMUCKER J M CO | 321 | $38.9M | 0.00% | |
| 370 | DUKDUKE ENERGY CORP NEW | 334 | $38.5M | 0.00% | |
| 371 | TTDTHE TRADE DESK INC | 348 | $38.2M | 0.00% | |
| 372 | DYHTARGET CORP | 241 | $37.6M | 0.00% | |
| 373 | MAAMID-AMER APT CMNTYS INC | 230 | $36.5M | 0.00% | |
| 374 | DHRDANAHER CORPORATION | 130 | $36.1M | 0.00% | |
| 375 | COFCAPITAL ONE FINL CORP | 240 | $35.9M | 0.00% | |
| 376 | MCOMOODYS CORP | 75 | $35.6M | 0.00% | |
| 377 | KEYKEYCORP | 2,079 | $34.8M | 0.00% | |
| 378 | TSNTYSON FOODS INC | 584 | $34.8M | 0.00% | |
| 379 | ODFLOLD DOMINION FREIGHT LINE IN | 173 | $34.4M | 0.00% | |
| 380 | GENGEN DIGITAL INC | 1,251 | $34.3M | 0.00% | |
| 381 | GEHCGE HEALTHCARE TECHNOLOGIES I | 355 | $33.3M | 0.00% | |
| 382 | KMXCARMAX INC | 419 | $32.4M | 0.00% | |
| 383 | IDXXIDEXX LABS INC | 64 | $32.3M | 0.00% | |
| 384 | ITWILLINOIS TOOL WKS INC | 123 | $32.2M | 0.00% | |
| 385 | RSGREPUBLIC SVCS INC | 160 | $32.1M | 0.00% | |
| 386 | SCHN1EURRADIUS RECYCLING INC | 1,730 | $32.1M | 0.00% | |
| 387 | FASTFASTENAL CO | 445 | $31.8M | 0.00% | |
| 388 | TROXTRONOX HOLDINGS PLC | 2,134 | $31.2M | 0.00% | |
| 389 | MRSHMARSH & MCLENNAN COS INC | 139 | $31.0M | 0.00% | |
| 390 | XPELXPEL INC | 700 | $30.4M | 0.00% | |
| 391 | RSRELIANCE INC | 104 | $30.1M | 0.00% | |
| 392 | IEXIDEX CORP | 139 | $29.8M | 0.00% | |
| 393 | UNPUNION PAC CORP | 120 | $29.6M | 0.00% | |
| 394 | BAXBAXTER INTL INC | 769 | $29.2M | 0.00% | |
| 395 | ALSALLSTATE CORP | 153 | $29.0M | 0.00% | |
| 396 | PLUNPLUG POWER INC | 12,681 | $28.7M | 0.00% | |
| 397 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 354 | $27.9M | 0.00% | |
| 398 | MPMP MATERIALS CORP | 1,576 | $27.8M | 0.00% | |
| 399 | CFGCITIZENS FINL GROUP INC | 676 | $27.8M | 0.00% | |
| 400 | DDOGDATADOG INC | 240 | $27.6M | 0.00% |