Catalyst Capital Advisors LLC Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$5.0T
Holdings
443
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (443 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | TAKTAKEDA PHARMACEUTICAL CO LTD | 185,000 | $2.7B | 0.05% | |
| 102 | CVXCHEVRON CORP NEW | 17,234 | $2.7B | 0.05% | |
| 103 | LPLALPL FINL HLDGS INC | 7,960 | $2.6B | 0.05% | |
| 104 | JNJJOHNSON & JOHNSON | 13,860 | $2.6B | 0.05% | |
| 105 | TTEKTETRA TECH INC NEW | 75,660 | $2.5B | 0.05% | |
| 106 | WMTWALMART INC | 24,000 | $2.5B | 0.05% | |
| 107 | VRSNVERISIGN INC | 8,825 | $2.5B | 0.05% | |
| 108 | AAPLAPPLE INC | 9,642 | $2.5B | 0.05% | |
| 109 | NVDANVIDIA CORPORATION | 12,908 | $2.4B | 0.05% | |
| 110 | GOOGALPHABET INC | 9,828 | $2.4B | 0.05% | |
| 111 | TOLTOLL BROTHERS INC | 17,250 | $2.4B | 0.05% | |
| 112 | FTITECHNIPFMC PLC | 60,000 | $2.4B | 0.05% | |
| 113 | VVISA INC | 6,452 | $2.2B | 0.04% | |
| 114 | AMATAPPLIED MATLS INC | 10,162 | $2.1B | 0.04% | |
| 115 | MOSMOSAIC CO NEW | 59,790 | $2.1B | 0.04% | |
| 116 | BGBUNGE GLOBAL SA | 25,220 | $2.0B | 0.04% | |
| 117 | ALVAUTOLIV INC | 16,200 | $2.0B | 0.04% | |
| 118 | ECGEVERUS CONSTR GROUP | 22,692 | $1.9B | 0.04% | |
| 119 | SSNCSS&C TECHNOLOGIES HLDGS INC | 21,569 | $1.9B | 0.04% | |
| 120 | GOOGLALPHABET INC | 7,244 | $1.8B | 0.04% | |
| 121 | HONHONEYWELL INTL INC | 8,273 | $1.7B | 0.04% | |
| 122 | EVREVERCORE INC | 5,100 | $1.7B | 0.03% | |
| 123 | GNRCGENERAC HLDGS INC | 10,250 | $1.7B | 0.03% | |
| 124 | LRNSTRIDE INC | 11,510 | $1.7B | 0.03% | |
| 125 | ULUNILEVER PLC | 28,900 | $1.7B | 0.03% | |
| 126 | HDHOME DEPOT INC | 4,165 | $1.7B | 0.03% | |
| 127 | MDUMDU RES GROUP INC | 89,410 | $1.6B | 0.03% | |
| 128 | PSMTPRICESMART INC | 12,339 | $1.5B | 0.03% | |
| 129 | AVGOBROADCOM INC | 4,432 | $1.5B | 0.03% | |
| 130 | MUMICRON TECHNOLOGY INC | 8,702 | $1.5B | 0.03% | |
| 131 | HTDCORCEPT THERAPEUTICS INC | 17,125 | $1.4B | 0.03% | |
| 132 | AONAON PLC | 3,934 | $1.4B | 0.03% | |
| 133 | ARCOARCOS DORADOS HOLDINGS INC | 182,090 | $1.2B | 0.02% | |
| 134 | FCXFREEPORT-MCMORAN INC | 31,000 | $1.2B | 0.02% | |
| 135 | VRTVERTIV HOLDINGS CO | 7,850 | $1.2B | 0.02% | |
| 136 | MAMASTERCARD INCORPORATED | 2,069 | $1.2B | 0.02% | |
| 137 | AZOAUTOZONE INC | 258 | $1.1B | 0.02% | |
| 138 | TSLATESLA INC | 2,480 | $1.1B | 0.02% | |
| 139 | TRINTRINITY CAP INC | 70,337 | $1.1B | 0.02% | |
| 140 | CDNSCADENCE DESIGN SYSTEM INC | 3,094 | $1.1B | 0.02% | |
| 141 | ETNEATON CORP PLC | 2,872 | $1.1B | 0.02% | |
| 142 | KLACKLA CORP | 986 | $1.1B | 0.02% | |
| 143 | VICIVICI PPTYS INC | 32,516 | $1.1B | 0.02% | |
| 144 | MARMARRIOTT INTL INC NEW | 3,983 | $1.0B | 0.02% | |
| 145 | ANETARISTA NETWORKS INC | 7,109 | $1.0B | 0.02% | |
| 146 | PMT 8.5 06/01/29PENNYMAC CORP | 1,000,000 | $1.0B | 0.02% | |
| 147 | HCAHCA HEALTHCARE INC | 2,144 | $913.8M | 0.02% | |
| 148 | WMWASTE MGMT INC DEL | 3,979 | $878.7M | 0.02% | |
| 149 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 887,000 | $878.1M | 0.02% | |
| 150 | CMECME GROUP INC | 3,135 | $847.0M | 0.02% | |
| 151 | OWLBLUE OWL CAPITAL INC | 47,459 | $803.5M | 0.02% | |
| 152 | FBINFORTUNE BRANDS INNOVATIONS I | 14,500 | $774.2M | 0.02% | |
| 153 | TMDXTRANSMEDICS GROUP INC | 6,875 | $771.4M | 0.02% | |
| 154 | MAINMAIN STR CAP CORP | 12,128 | $771.2M | 0.02% | |
| 155 | COPCONOCOPHILLIPS | 8,031 | $759.7M | 0.02% | |
| 156 | CIVICIVITAS RESOURCES INC | 23,298 | $757.2M | 0.02% | |
| 157 | ODDODDITY TECH LTD | 11,380 | $709.0M | 0.01% | |
| 158 | FIXCOMFORT SYS USA INC | 850 | $701.4M | 0.01% | |
| 159 | CGCARLYLE GROUP INC | 11,000 | $689.7M | 0.01% | |
| 160 | XOMEXXON MOBIL CORP | 6,083 | $685.9M | 0.01% | |
| 161 | JPMJPMORGAN CHASE & CO. | 2,172 | $685.1M | 0.01% | |
| 162 | HWMHOWMET AEROSPACE INC | 3,382 | $663.6M | 0.01% | |
| 163 | CVNACARVANA CO | 1,736 | $654.9M | 0.01% | |
| 164 | FISFIDELITY NATL INFORMATION SV | 9,688 | $638.8M | 0.01% | |
| 165 | RTXRTX CORPORATION | 3,769 | $630.7M | 0.01% | |
| 166 | CLMBCLIMB GLOBAL SOLUTIONS INC | 4,630 | $624.3M | 0.01% | |
| 167 | GCTGIGACLOUD TECHNOLOGY INC | 21,700 | $616.3M | 0.01% | |
| 168 | MEDPMEDPACE HLDGS INC | 1,190 | $611.9M | 0.01% | |
| 169 | PSECPROSPECT CAP CORP | 200,742 | $552.0M | 0.01% | |
| 170 | MCKMCKESSON CORP | 714 | $551.6M | 0.01% | |
| 171 | TMUST-MOBILE US INC | 2,291 | $548.4M | 0.01% | |
| 172 | CYBRCYBERARK SOFTWARE LTD | 1,115 | $538.7M | 0.01% | |
| 173 | BACBANK AMERICA CORP | 10,428 | $538.0M | 0.01% | |
| 174 | FTNTFORTINET INC | 6,331 | $532.3M | 0.01% | |
| 175 | SNEXSTONEX GROUP INC | 5,174 | $522.2M | 0.01% | |
| 176 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 5,192 | $474.4M | 0.01% | |
| 177 | PHPARKER-HANNIFIN CORP | 613 | $464.7M | 0.01% | |
| 178 | BILSPDR SERIES TRUST | 5,000 | $458.8M | 0.01% | |
| 179 | RJFRAYMOND JAMES FINL INC | 2,560 | $441.9M | 0.01% | |
| 180 | DGDOLLAR GEN CORP NEW | 4,275 | $441.8M | 0.01% | |
| 181 | CSWCCAPITAL SOUTHWEST CORP | 20,000 | $437.2M | 0.01% | |
| 182 | AMDADVANCED MICRO DEVICES INC | 2,542 | $411.3M | 0.01% | |
| 183 | NOWSERVICENOW INC | 434 | $399.4M | 0.01% | |
| 184 | PLDPROLOGIS INC. | 3,476 | $398.1M | 0.01% | |
| 185 | NEENEXTERA ENERGY INC | 5,214 | $393.6M | 0.01% | |
| 186 | INTUINTUIT | 573 | $391.3M | 0.01% | |
| 187 | SSSSSURO CAPITAL CORP | 42,466 | $382.2M | 0.01% | |
| 188 | DKSDICKS SPORTING GOODS INC | 1,689 | $375.3M | 0.01% | |
| 189 | SNPSSYNOPSYS INC | 743 | $366.6M | 0.01% | |
| 190 | NYAXNAYAX LTD | 7,500 | $357.1M | 0.01% | |
| 191 | ORLYOREILLY AUTOMOTIVE INC | 3,169 | $341.6M | 0.01% | |
| 192 | LOWLOWES COS INC | 1,303 | $327.5M | 0.01% | |
| 193 | PGRPROGRESSIVE CORP | 1,303 | $321.8M | 0.01% | |
| 194 | SYKSTRYKER CORPORATION | 869 | $321.2M | 0.01% | |
| 195 | NEMNEWMONT CORP | 3,744 | $315.7M | 0.01% | |
| 196 | APOAPOLLO GLOBAL MGMT INC | 2,344 | $312.4M | 0.01% | |
| 197 | UNPUNION PAC CORP | 1,303 | $308.0M | 0.01% | |
| 198 | GVA 3.25 06/15/30GRANITE CONSTR INC | 200,000 | $306.9M | 0.01% | |
| 199 | OREALTY INCOME CORP | 5,000 | $303.9M | 0.01% | |
| 200 | IGICINTL GNRL INSURANCE HLDNGS L | 12,850 | $298.1M | 0.01% |