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 |
|---|---|---|---|---|---|
| 301 | ARESARES MANAGEMENT CORPORATION | 655 | $104.7M | 0.00% | |
| 302 | DAVEDAVE INC | 525 | $104.7M | 0.00% | |
| 303 | KIMKIMCO RLTY CORP | 4,779 | $104.4M | 0.00% | |
| 304 | ADMARCHER DANIELS MIDLAND CO | 1,738 | $103.8M | 0.00% | |
| 305 | AVPTAVEPOINT INC | 6,900 | $103.6M | 0.00% | |
| 306 | HSTHOST HOTELS & RESORTS INC | 6,083 | $103.5M | 0.00% | |
| 307 | BRBROADRIDGE FINL SOLUTIONS IN | 434 | $103.4M | 0.00% | |
| 308 | NTAPNETAPP INC | 869 | $102.9M | 0.00% | |
| 309 | OXYOCCIDENTAL PETE CORP | 2,172 | $102.6M | 0.00% | |
| 310 | ALLTALLOT LTD | 9,700 | $102.6M | 0.00% | |
| 311 | FDXFEDEX CORP | 434 | $102.3M | 0.00% | |
| 312 | DDDUPONT DE NEMOURS INC | 1,303 | $101.5M | 0.00% | |
| 313 | EWEDWARDS LIFESCIENCES CORP | 1,303 | $101.3M | 0.00% | |
| 314 | AFCGADVANCED FLOWER CAP INC | 26,000 | $99.6M | 0.00% | |
| 315 | WECWEC ENERGY GROUP INC | 869 | $99.6M | 0.00% | |
| 316 | TSCOTRACTOR SUPPLY CO | 1,738 | $98.8M | 0.00% | |
| 317 | DALDELTA AIR LINES INC DEL | 1,738 | $98.6M | 0.00% | |
| 318 | BBYBEST BUY INC | 1,303 | $98.5M | 0.00% | |
| 319 | AFLAFLAC INC | 869 | $97.1M | 0.00% | |
| 320 | BXPBXP INC | 1,303 | $96.9M | 0.00% | |
| 321 | HPEHEWLETT PACKARD ENTERPRISE C | 3,910 | $96.0M | 0.00% | |
| 322 | FSLRFIRST SOLAR INC | 434 | $95.7M | 0.00% | |
| 323 | CMSCMS ENERGY CORP | 1,303 | $95.5M | 0.00% | |
| 324 | 7HPHP INC | 3,476 | $94.7M | 0.00% | |
| 325 | PKGPACKAGING CORP AMER | 434 | $94.6M | 0.00% | |
| 326 | PEPPEPSICO INC | 670 | $94.1M | 0.00% | |
| 327 | ALSALLSTATE CORP | 434 | $93.2M | 0.00% | |
| 328 | ESEVERSOURCE ENERGY | 1,303 | $92.7M | 0.00% | |
| 329 | QCOMQUALCOMM INC | 550 | $91.5M | 0.00% | |
| 330 | SHOPSHOPIFY INC | 612 | $90.9M | 0.00% | |
| 331 | AEEAMEREN CORP | 869 | $90.7M | 0.00% | |
| 332 | OMFONEMAIN HLDGS INC | 1,600 | $90.3M | 0.00% | |
| 333 | PRUPRUDENTIAL FINL INC | 869 | $90.2M | 0.00% | |
| 334 | SUNSSUNRISE RLTY TR INC | 8,666 | $90.0M | 0.00% | |
| 335 | CGBDCARLYLE SECURED LENDING INC | 7,087 | $88.6M | 0.00% | |
| 336 | TRVCCITIGROUP INC | 869 | $88.2M | 0.00% | |
| 337 | WPCWP CAREY INC | 1,303 | $88.0M | 0.00% | |
| 338 | CCLCARNIVAL CORP | 3,041 | $87.9M | 0.00% | |
| 339 | IESCIES HLDGS INC | 220 | $87.5M | 0.00% | |
| 340 | MRSHMARSH & MCLENNAN COS INC | 434 | $87.5M | 0.00% | |
| 341 | EDCONSOLIDATED EDISON INC | 869 | $87.4M | 0.00% | |
| 342 | WABWABTEC | 434 | $87.0M | 0.00% | |
| 343 | BKNGBOOKING HOLDINGS INC | 16 | $86.4M | 0.00% | |
| 344 | MTBM & T BK CORP | 434 | $85.8M | 0.00% | |
| 345 | EXREXTRA SPACE STORAGE INC | 600 | $84.6M | 0.00% | |
| 346 | EQREQUITY RESIDENTIAL | 1,303 | $84.3M | 0.00% | |
| 347 | AVBAVALONBAY CMNTYS INC | 434 | $83.8M | 0.00% | |
| 348 | CPACOPA HOLDINGS SA | 700 | $83.2M | 0.00% | |
| 349 | SCHWSCHWAB CHARLES CORP | 869 | $83.0M | 0.00% | |
| 350 | FANGDIAMONDBACK ENERGY INC | 577 | $82.6M | 0.00% | |
| 351 | AMEAMETEK INC | 434 | $81.6M | 0.00% | |
| 352 | ETRENTERGY CORP NEW | 869 | $81.0M | 0.00% | |
| 353 | PPLPPL CORP | 2,172 | $80.7M | 0.00% | |
| 354 | BROBROWN & BROWN INC | 854 | $80.1M | 0.00% | |
| 355 | ISRGINTUITIVE SURGICAL INC | 179 | $80.1M | 0.00% | |
| 356 | FEFIRSTENERGY CORP | 1,738 | $79.6M | 0.00% | |
| 357 | TFCTRUIST FINL CORP | 1,738 | $79.5M | 0.00% | |
| 358 | EBAEBAY INC. | 869 | $79.0M | 0.00% | |
| 359 | MBINMERCHANTS BANCORP IND | 2,450 | $77.9M | 0.00% | |
| 360 | FITBFIFTH THIRD BANCORP | 1,738 | $77.4M | 0.00% | |
| 361 | NDAQNASDAQ INC | 869 | $76.9M | 0.00% | |
| 362 | ADBEADOBE INC | 217 | $76.5M | 0.00% | |
| 363 | KEYSKEYSIGHT TECHNOLOGIES INC | 434 | $75.9M | 0.00% | |
| 364 | AMGNAMGEN INC | 267 | $75.3M | 0.00% | |
| 365 | BXBLACKSTONE INC | 434 | $74.1M | 0.00% | |
| 366 | VLOVALERO ENERGY CORP | 434 | $73.9M | 0.00% | |
| 367 | DHID R HORTON INC | 434 | $73.5M | 0.00% | |
| 368 | TXTTEXTRON INC | 869 | $73.4M | 0.00% | |
| 369 | ICEINTERCONTINENTAL EXCHANGE IN | 434 | $73.1M | 0.00% | |
| 370 | INTCINTEL CORP | 2,169 | $72.8M | 0.00% | |
| 371 | PG4PRINCIPAL FINANCIAL GROUP IN | 869 | $72.0M | 0.00% | |
| 372 | SYYSYSCO CORP | 869 | $71.6M | 0.00% | |
| 373 | ARCCARES CAPITAL CORP | 3,500 | $71.4M | 0.00% | |
| 374 | CCAPCRESCENT CAP BDC INC | 4,900 | $69.9M | 0.00% | |
| 375 | CINFCINCINNATI FINL CORP | 434 | $68.6M | 0.00% | |
| 376 | GILDGILEAD SCIENCES INC | 617 | $68.5M | 0.00% | |
| 377 | CBRECBRE GROUP INC | 434 | $68.4M | 0.00% | |
| 378 | AIGAMERICAN INTL GROUP INC | 869 | $68.3M | 0.00% | |
| 379 | MLB1MERCADOLIBRE INC | 28 | $65.4M | 0.00% | |
| 380 | JJACOBS SOLUTIONS INC | 434 | $65.0M | 0.00% | |
| 381 | CMCSACOMCAST CORP NEW | 1,834 | $57.6M | 0.00% | |
| 382 | PHMPULTE GROUP INC | 434 | $57.3M | 0.00% | |
| 383 | DASHDOORDASH INC | 198 | $53.9M | 0.00% | |
| 384 | CEGCONSTELLATION ENERGY CORP | 156 | $51.3M | 0.00% | |
| 385 | STTSTATE STR CORP | 434 | $50.3M | 0.00% | |
| 386 | VRTXVERTEX PHARMACEUTICALS INC | 124 | $48.6M | 0.00% | |
| 387 | CLBTCELLEBRITE DI LTD | 2,600 | $48.2M | 0.00% | |
| 388 | BKBANK NEW YORK MELLON CORP | 434 | $47.3M | 0.00% | |
| 389 | SBUXSTARBUCKS CORP | 552 | $46.7M | 0.00% | |
| 390 | RFREGIONS FINANCIAL CORP NEW | 1,738 | $45.8M | 0.00% | |
| 391 | HBANHUNTINGTON BANCSHARES INC | 2,607 | $45.0M | 0.00% | |
| 392 | PDDPDD HOLDINGS INC | 327 | $43.2M | 0.00% | |
| 393 | ASMLASML HOLDING N V | 44 | $42.6M | 0.00% | |
| 394 | MIGASTRATEGY INC | 123 | $39.6M | 0.00% | |
| 395 | TATTTAT TECHNOLOGIES LTD | 900 | $39.6M | 0.00% | |
| 396 | MUSAMURPHY USA INC | 100 | $38.8M | 0.00% | |
| 397 | QLYSQUALYS INC | 280 | $37.1M | 0.00% | |
| 398 | TRITHOMSON REUTERS CORP | 223 | $34.6M | 0.00% | |
| 399 | MSCIMSCI INC | 60 | $34.0M | 0.00% | |
| 400 | CSXCSX CORP | 939 | $33.3M | 0.00% |