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 |
|---|---|---|---|---|---|
| 201 | BSXBOSTON SCIENTIFIC CORP | 3,041 | $296.9M | 0.01% | |
| 202 | HPKHIGHPEAK ENERGY INC | 40,000 | $282.8M | 0.01% | |
| 203 | RITMRITHM CAPITAL CORP | 24,106 | $274.6M | 0.01% | |
| 204 | ADIANALOG DEVICES INC | 1,117 | $274.4M | 0.01% | |
| 205 | BMIBADGER METER INC | 1,525 | $272.3M | 0.01% | |
| 206 | BACVERIZON COMMUNICATIONS INC | 6,083 | $267.3M | 0.01% | |
| 207 | MCDMCDONALDS CORP | 869 | $264.1M | 0.01% | |
| 208 | IIPRINNOVATIVE INDL PPTYS INC | 4,890 | $262.0M | 0.01% | |
| 209 | KGCKINROSS GOLD CORP | 10,450 | $259.7M | 0.01% | |
| 210 | LYFT 0.625 03/01/29LYFT INC | 200,000 | $258.8M | 0.01% | |
| 211 | TAT&T INC | 9,124 | $257.7M | 0.01% | |
| 212 | WFCWELLS FARGO CO NEW | 3,041 | $254.9M | 0.01% | |
| 213 | SPYSPDR S&P 500 ETF TR | 305 | $250.6M | 0.01% | Put |
| 214 | NFLXNETFLIX INC | 209 | $250.6M | 0.01% | |
| 215 | PWRQUANTA SVCS INC | 590 | $244.5M | 0.00% | |
| 216 | HASIHA SUSTAINABLE INFRA CAP INC | 7,947 | $244.0M | 0.00% | |
| 217 | PANWPALO ALTO NETWORKS INC | 1,198 | $243.9M | 0.00% | |
| 218 | TXNTEXAS INSTRS INC | 1,324 | $243.3M | 0.00% | |
| 219 | AMTAMERICAN TOWER CORP NEW | 1,200 | $230.8M | 0.00% | |
| 220 | FFORD MTR CO | 19,235 | $230.1M | 0.00% | |
| 221 | KNSLKINSALE CAP GROUP INC | 540 | $229.6M | 0.00% | |
| 222 | ITWILLINOIS TOOL WKS INC | 869 | $226.6M | 0.00% | |
| 223 | HLTHILTON WORLDWIDE HLDGS INC | 869 | $225.5M | 0.00% | |
| 224 | CITCINTAS CORP | 1,073 | $220.2M | 0.00% | |
| 225 | KKRKKR & CO INC | 1,635 | $212.5M | 0.00% | |
| 226 | SPGIS&P GLOBAL INC | 434 | $211.2M | 0.00% | |
| 227 | BL 1 06/01/29BLACKLINE INC | 200,000 | $208.2M | 0.00% | |
| 228 | CATCATERPILLAR INC | 434 | $207.1M | 0.00% | |
| 229 | MCOMOODYS CORP | 434 | $206.8M | 0.00% | |
| 230 | COSTCOSTCO WHSL CORP NEW | 221 | $204.6M | 0.00% | |
| 231 | LRCXLAM RESEARCH CORP | 1,522 | $203.8M | 0.00% | |
| 232 | RSGREPUBLIC SVCS INC | 869 | $199.4M | 0.00% | |
| 233 | MSIMOTOROLA SOLUTIONS INC | 434 | $198.5M | 0.00% | |
| 234 | DEDEERE & CO | 434 | $198.5M | 0.00% | |
| 235 | TPGTPG INC | 3,400 | $195.3M | 0.00% | |
| 236 | BABOEING CO | 869 | $187.6M | 0.00% | |
| 237 | ADPAUTOMATIC DATA PROCESSING IN | 638 | $187.3M | 0.00% | |
| 238 | HUBBHUBBELL INC | 434 | $186.8M | 0.00% | |
| 239 | CMICUMMINS INC | 434 | $183.3M | 0.00% | |
| 240 | TTTRANE TECHNOLOGIES PLC | 434 | $183.1M | 0.00% | |
| 241 | PNCPNC FINL SVCS GROUP INC | 869 | $174.6M | 0.00% | |
| 242 | KOCOCA COLA CO | 2,607 | $172.9M | 0.00% | |
| 243 | ADSKAUTODESK INC | 538 | $170.9M | 0.00% | |
| 244 | MPCMARATHON PETE CORP | 869 | $167.5M | 0.00% | |
| 245 | SOSOUTHERN CO | 1,738 | $164.7M | 0.00% | |
| 246 | SPGSIMON PPTY GROUP INC NEW | 869 | $163.1M | 0.00% | |
| 247 | DUKDUKE ENERGY CORP NEW | 1,303 | $161.2M | 0.00% | |
| 248 | AEMAGNICO EAGLE MINES LTD | 950 | $160.1M | 0.00% | |
| 249 | SRESEMPRA | 1,738 | $156.4M | 0.00% | |
| 250 | WELLWELLTOWER INC | 869 | $154.8M | 0.00% | |
| 251 | ROKROCKWELL AUTOMATION INC | 434 | $151.7M | 0.00% | |
| 252 | SHWSHERWIN WILLIAMS CO | 434 | $150.3M | 0.00% | |
| 253 | FQIDIGITAL RLTY TR INC | 869 | $150.2M | 0.00% | |
| 254 | MDLZMONDELEZ INTL INC | 2,375 | $148.4M | 0.00% | |
| 255 | GDGENERAL DYNAMICS CORP | 434 | $148.0M | 0.00% | |
| 256 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,738 | $145.1M | 0.00% | |
| 257 | MRVLMARVELL TECHNOLOGY INC | 1,719 | $144.5M | 0.00% | |
| 258 | METMETLIFE INC | 1,738 | $143.2M | 0.00% | |
| 259 | DOCHEALTHPEAK PROPERTIES INC | 7,386 | $141.4M | 0.00% | |
| 260 | RCLROYAL CARIBBEAN GROUP | 434 | $140.4M | 0.00% | |
| 261 | FISVFISERV INC | 1,069 | $137.8M | 0.00% | |
| 262 | GROWU S GLOBAL INVS INC | 49,500 | $136.1M | 0.00% | |
| 263 | MMM3M CO | 869 | $134.9M | 0.00% | |
| 264 | FASTFASTENAL CO | 2,745 | $134.6M | 0.00% | |
| 265 | AJGGALLAGHER ARTHUR J & CO | 434 | $134.4M | 0.00% | |
| 266 | VMCVULCAN MATLS CO | 434 | $133.5M | 0.00% | |
| 267 | DDOMINION ENERGY INC | 2,172 | $132.9M | 0.00% | |
| 268 | IRMIRON MTN INC DEL | 1,303 | $132.8M | 0.00% | |
| 269 | LHXL3HARRIS TECHNOLOGIES INC | 434 | $132.5M | 0.00% | |
| 270 | OPRAOPERA LTD | 6,400 | $132.1M | 0.00% | |
| 271 | YUMYUM BRANDS INC | 869 | $132.1M | 0.00% | |
| 272 | GEGE AEROSPACE | 434 | $130.6M | 0.00% | |
| 273 | WDAYWORKDAY INC | 542 | $130.5M | 0.00% | |
| 274 | XELXCEL ENERGY INC | 1,590 | $128.2M | 0.00% | |
| 275 | XYLXYLEM INC | 869 | $128.2M | 0.00% | |
| 276 | MNDYMONDAY COM LTD | 660 | $127.8M | 0.00% | |
| 277 | AEPAMERICAN ELEC PWR CO INC | 1,136 | $127.8M | 0.00% | |
| 278 | TJXTJX COS INC NEW | 869 | $125.6M | 0.00% | |
| 279 | PSAPUBLIC STORAGE OPER CO | 434 | $125.4M | 0.00% | |
| 280 | DELLDELL TECHNOLOGIES INC | 869 | $123.2M | 0.00% | |
| 281 | IBMINTERNATIONAL BUSINESS MACHS | 434 | $122.5M | 0.00% | |
| 282 | ORCLORACLE CORP | 434 | $122.1M | 0.00% | |
| 283 | VENVENTAS INC | 1,738 | $121.6M | 0.00% | |
| 284 | TRVTRAVELERS COMPANIES INC | 434 | $121.2M | 0.00% | |
| 285 | NXDTNEXPOINT DIVERSIFIED REL ET | 32,794 | $121.0M | 0.00% | |
| 286 | GPCGENUINE PARTS CO | 869 | $120.4M | 0.00% | |
| 287 | PEOEXELON CORP | 2,675 | $120.4M | 0.00% | |
| 288 | PYPLPAYPAL HLDGS INC | 1,790 | $120.0M | 0.00% | |
| 289 | ECLECOLAB INC | 434 | $118.9M | 0.00% | |
| 290 | RMERESMED INC | 434 | $118.8M | 0.00% | |
| 291 | PSXPHILLIPS 66 | 869 | $118.2M | 0.00% | |
| 292 | ESSESSEX PPTY TR INC | 434 | $116.2M | 0.00% | |
| 293 | EMREMERSON ELEC CO | 869 | $114.0M | 0.00% | |
| 294 | LINLINDE PLC | 235 | $111.6M | 0.00% | |
| 295 | EFXEQUIFAX INC | 434 | $111.3M | 0.00% | |
| 296 | PCARPACCAR INC | 1,131 | $111.2M | 0.00% | |
| 297 | BKRBAKER HUGHES COMPANY | 2,228 | $108.5M | 0.00% | |
| 298 | EXPDEXPEDITORS INTL WASH INC | 869 | $106.5M | 0.00% | |
| 299 | GMGENERAL MTRS CO | 1,738 | $106.0M | 0.00% | |
| 300 | USBUS BANCORP DEL | 2,172 | $105.0M | 0.00% |