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 |
|---|---|---|---|---|---|
| 401 | MMM3M CO | 200 | $27.3M | 0.00% | |
| 402 | NDAQNASDAQ INC | 373 | $27.2M | 0.00% | |
| 403 | CINFCINCINNATI FINL CORP | 200 | $27.2M | 0.00% | |
| 404 | RYNRAYONIER INC | 842 | $27.1M | 0.00% | |
| 405 | GMGENERAL MTRS CO | 596 | $26.7M | 0.00% | |
| 406 | JPMJPMORGAN CHASE & CO. | 126 | $26.6M | 0.00% | |
| 407 | IPGINTERPUBLIC GROUP COS INC | 826 | $26.1M | 0.00% | |
| 408 | JBHTHUNT J B TRANS SVCS INC | 151 | $26.0M | 0.00% | |
| 409 | DCIDONALDSON INC | 351 | $25.9M | 0.00% | |
| 410 | FDSFACTSET RESH SYS INC | 56 | $25.8M | 0.00% | |
| 411 | LULULULULEMON ATHLETICA INC | 94 | $25.5M | 0.00% | |
| 412 | STESTERIS PLC | 105 | $25.5M | 0.00% | |
| 413 | AREALEXANDRIA REAL ESTATE EQ IN | 212 | $25.2M | 0.00% | |
| 414 | LKQ1LKQ CORP | 627 | $25.0M | 0.00% | |
| 415 | KIMKIMCO RLTY CORP | 1,073 | $24.9M | 0.00% | |
| 416 | PCHPOTLATCHDELTIC CORPORATION | 553 | $24.9M | 0.00% | |
| 417 | BEBLOOM ENERGY CORP | 2,339 | $24.7M | 0.00% | |
| 418 | 8CWCROWN CASTLE INC | 207 | $24.6M | 0.00% | |
| 419 | PSAPUBLIC STORAGE OPER CO | 67 | $24.4M | 0.00% | |
| 420 | CMCCOMMERCIAL METALS CO | 438 | $24.1M | 0.00% | |
| 421 | MCXMCCORMICK & CO INC | 292 | $24.0M | 0.00% | |
| 422 | ERIIENERGY RECOVERY INC | 1,380 | $24.0M | 0.00% | |
| 423 | U6ZURANIUM ENERGY CORP | 3,857 | $24.0M | 0.00% | |
| 424 | CLHCLEAN HARBORS INC | 99 | $23.9M | 0.00% | |
| 425 | FANGDIAMONDBACK ENERGY INC | 138 | $23.8M | 0.00% | |
| 426 | CRSCARPENTER TECHNOLOGY CORP | 147 | $23.5M | 0.00% | |
| 427 | TTCTORO CO | 270 | $23.4M | 0.00% | |
| 428 | AYATLANTICA SUSTAINABLE INFR P | 1,063 | $23.4M | 0.00% | |
| 429 | NTAPNETAPP INC | 186 | $23.0M | 0.00% | |
| 430 | SLVMSYLVAMO CORP | 267 | $22.9M | 0.00% | |
| 431 | EXPDEXPEDITORS INTL WASH INC | 174 | $22.9M | 0.00% | |
| 432 | DALDELTA AIR LINES INC DEL | 450 | $22.9M | 0.00% | |
| 433 | FCELCHFFUELCELL ENERGY INC | 59,838 | $22.7M | 0.00% | |
| 434 | IPINTERNATIONAL PAPER CO | 464 | $22.7M | 0.00% | |
| 435 | ZBHZIMMER BIOMET HOLDINGS INC | 208 | $22.5M | 0.00% | |
| 436 | DARDARLING INGREDIENTS INC | 600 | $22.3M | 0.00% | |
| 437 | CWSTCASELLA WASTE SYS INC | 224 | $22.3M | 0.00% | |
| 438 | PPCPILGRIMS PRIDE CORP | 483 | $22.2M | 0.00% | |
| 439 | SHWSHERWIN WILLIAMS CO | 58 | $22.1M | 0.00% | |
| 440 | ROCKGIBRALTAR INDS INC | 314 | $22.0M | 0.00% | |
| 441 | ZBRAZEBRA TECHNOLOGIES CORPORATI | 59 | $21.8M | 0.00% | |
| 442 | AKXANSYS INC | 68 | $21.7M | 0.00% | |
| 443 | WTHWORTHINGTON ENTERPRISES INC | 522 | $21.6M | 0.00% | |
| 444 | AMEAMETEK INC | 126 | $21.6M | 0.00% | |
| 445 | NUENUCOR CORP | 142 | $21.3M | 0.00% | |
| 446 | EQIXEQUINIX INC | 24 | $21.3M | 0.00% | |
| 447 | HCCWARRIOR MET COAL INC | 330 | $21.1M | 0.00% | |
| 448 | TRUTRANSUNION | 199 | $20.8M | 0.00% | |
| 449 | DC4DEXCOM INC | 307 | $20.6M | 0.00% | |
| 450 | MRNAMODERNA INC | 301 | $20.1M | 0.00% | |
| 451 | ABMABM INDS INC | 381 | $20.1M | 0.00% | |
| 452 | SRCLSTERICYCLE INC | 328 | $20.0M | 0.00% | |
| 453 | ZSZSCALER INC | 117 | $20.0M | 0.00% | |
| 454 | SMCIUSDSUPER MICRO COMPUTER INC | 48 | $20.0M | 0.00% | |
| 455 | AVBAVALONBAY CMNTYS INC | 88 | $19.8M | 0.00% | |
| 456 | PTCPTC INC | 109 | $19.7M | 0.00% | |
| 457 | CATCATERPILLAR INC | 50 | $19.6M | 0.00% | |
| 458 | TEAMATLASSIAN CORPORATION | 123 | $19.5M | 0.00% | |
| 459 | SXCSUNCOKE ENERGY INC | 2,231 | $19.4M | 0.00% | |
| 460 | BAHBOOZ ALLEN HAMILTON HLDG COR | 118 | $19.2M | 0.00% | |
| 461 | WDCWESTERN DIGITAL CORP. | 279 | $19.1M | 0.00% | |
| 462 | PGRPROGRESSIVE CORP | 75 | $19.0M | 0.00% | |
| 463 | TN1TENNANT CO | 198 | $19.0M | 0.00% | |
| 464 | ITGARTNER INC | 37 | $18.8M | 0.00% | |
| 465 | BF/BBROWN FORMAN CORP | 379 | $18.6M | 0.00% | |
| 466 | USX1UNITED STATES STL CORP NEW | 527 | $18.6M | 0.00% | |
| 467 | AESAES CORP | 922 | $18.5M | 0.00% | |
| 468 | EDCONSOLIDATED EDISON INC | 175 | $18.2M | 0.00% | |
| 469 | RTXRTX CORPORATION | 149 | $18.1M | 0.00% | |
| 470 | ESEVERSOURCE ENERGY | 261 | $17.8M | 0.00% | |
| 471 | ESSESSEX PPTY TR INC | 60 | $17.7M | 0.00% | |
| 472 | VEEVVEEVA SYS INC | 84 | $17.6M | 0.00% | |
| 473 | GFSGLOBALFOUNDRIES INC | 430 | $17.3M | 0.00% | |
| 474 | AWRAMER STATES WTR CO | 207 | $17.2M | 0.00% | |
| 475 | FSLRFIRST SOLAR INC | 69 | $17.2M | 0.00% | |
| 476 | SYFSYNCHRONY FINANCIAL | 345 | $17.2M | 0.00% | |
| 477 | TAPMOLSON COORS BEVERAGE CO | 298 | $17.1M | 0.00% | |
| 478 | LNTALLIANT ENERGY CORP | 282 | $17.1M | 0.00% | |
| 479 | AVYAVERY DENNISON CORP | 76 | $16.8M | 0.00% | |
| 480 | SWKSTANLEY BLACK & DECKER INC | 152 | $16.7M | 0.00% | |
| 481 | MTUSMETALLUS INC | 1,126 | $16.7M | 0.00% | |
| 482 | CECOCECO ENVIRONMENTAL CORP | 587 | $16.6M | 0.00% | |
| 483 | ILMNILLUMINA INC | 124 | $16.2M | 0.00% | |
| 484 | EQREQUITY RESIDENTIAL | 217 | $16.2M | 0.00% | |
| 485 | MLMMARTIN MARIETTA MATLS INC | 30 | $16.1M | 0.00% | |
| 486 | WBDWARNER BROS DISCOVERY INC | 1,956 | $16.1M | 0.00% | |
| 487 | ZTSZOETIS INC | 81 | $15.8M | 0.00% | |
| 488 | PCTPURECYCLE TECHNOLOGIES INC | 1,655 | $15.7M | 0.00% | |
| 489 | MDBMONGODB INC | 58 | $15.7M | 0.00% | |
| 490 | CLFCLEVELAND-CLIFFS INC NEW | 1,227 | $15.7M | 0.00% | |
| 491 | WTRGESSENTIAL UTILS INC | 406 | $15.7M | 0.00% | |
| 492 | FEFIRSTENERGY CORP | 352 | $15.6M | 0.00% | |
| 493 | CBRECBRE GROUP INC | 125 | $15.6M | 0.00% | |
| 494 | CWTCALIFORNIA WTR SVC GROUP | 284 | $15.4M | 0.00% | |
| 495 | BMIBADGER METER INC | 70 | $15.3M | 0.00% | |
| 496 | CAHCARDINAL HEALTH INC | 138 | $15.3M | 0.00% | |
| 497 | CECELANESE CORP DEL | 112 | $15.2M | 0.00% | |
| 498 | SRESEMPRA | 182 | $15.2M | 0.00% | |
| 499 | RYIRYERSON HLDG CORP | 763 | $15.2M | 0.00% | |
| 500 | JJACOBS SOLUTIONS INC | 115 | $15.1M | 0.00% |