Catalyst Capital Advisors LLC Q4 2024 Filing
Filed January 31, 2025
Portfolio Value
$4.7T
Holdings
519
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (519 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | FLRFLUOR CORP NEW | 49,000 | $2.4B | 0.05% | |
| 102 | STTSPDR S&P 500 ETF TR | 356 | $2.4B | 0.05% | Call |
| 103 | TEVATEVA PHARMACEUTICAL INDS LTD | 107,250 | $2.4B | 0.05% | |
| 104 | TAKTAKEDA PHARMACEUTICAL CO LTD | 178,000 | $2.4B | 0.05% | |
| 105 | MDTMEDTRONIC PLC | 29,325 | $2.3B | 0.05% | |
| 106 | CVXCHEVRON CORP NEW | 16,004 | $2.3B | 0.05% | |
| 107 | NVSNNOVARTIS AG | 23,742 | $2.3B | 0.05% | |
| 108 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 2,300,000 | $2.3B | 0.05% | |
| 109 | ALLEALLEGION PLC | 16,250 | $2.1B | 0.05% | |
| 110 | COHRCOHERENT CORP | 22,100 | $2.1B | 0.04% | |
| 111 | WMTWALMART INC | 23,000 | $2.1B | 0.04% | |
| 112 | JNJJOHNSON & JOHNSON | 13,860 | $2.0B | 0.04% | |
| 113 | DUOLDUOLINGO INC | 6,150 | $2.0B | 0.04% | |
| 114 | NFGNATIONAL FUEL GAS CO | 32,045 | $1.9B | 0.04% | |
| 115 | VENVENTAS INC | 32,838 | $1.9B | 0.04% | |
| 116 | TAT&T INC | 84,495 | $1.9B | 0.04% | |
| 117 | EBAEBAY INC. | 30,441 | $1.9B | 0.04% | |
| 118 | BGBUNGE GLOBAL SA | 23,359 | $1.8B | 0.04% | |
| 119 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 68,840 | $1.8B | 0.04% | |
| 120 | SSNCSS&C TECHNOLOGIES HLDGS INC | 23,850 | $1.8B | 0.04% | |
| 121 | DISDISNEY WALT CO | 15,921 | $1.8B | 0.04% | |
| 122 | ORANYORANGE | 178,340 | $1.8B | 0.04% | |
| 123 | MDUMDU RES GROUP INC | 89,010 | $1.6B | 0.03% | |
| 124 | GOOGALPHABET INC | 8,068 | $1.5B | 0.03% | |
| 125 | MLIMUELLER INDS INC | 18,910 | $1.5B | 0.03% | |
| 126 | ECGEVERUS CONSTR GROUP | 22,252 | $1.5B | 0.03% | |
| 127 | SPHYSPDR SER TR | 60,000 | $1.4B | 0.03% | |
| 128 | AZOAUTOZONE INC | 429 | $1.4B | 0.03% | |
| 129 | AMATAPPLIED MATLS INC | 8,331 | $1.4B | 0.03% | |
| 130 | MOSMOSAIC CO NEW | 54,456 | $1.3B | 0.03% | |
| 131 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 1,387,000 | $1.3B | 0.03% | |
| 132 | NVDANVIDIA CORPORATION | 9,944 | $1.3B | 0.03% | |
| 133 | MARMARRIOTT INTL INC NEW | 4,731 | $1.3B | 0.03% | |
| 134 | MAMASTERCARD INCORPORATED | 2,357 | $1.2B | 0.03% | |
| 135 | HDHOME DEPOT INC | 3,153 | $1.2B | 0.03% | |
| 136 | GWWGRAINGER W W INC | 1,151 | $1.2B | 0.03% | |
| 137 | WT 5.75 08/15/28WISDOMTREE INC | 935,000 | $1.2B | 0.03% | |
| 138 | GOOGLALPHABET INC | 6,329 | $1.2B | 0.03% | |
| 139 | VRTVERTIV HOLDINGS CO | 10,368 | $1.2B | 0.03% | |
| 140 | ULUNILEVER PLC | 20,760 | $1.2B | 0.03% | |
| 141 | UNHUNITEDHEALTH GROUP INC | 2,316 | $1.2B | 0.02% | |
| 142 | BILSPDR SER TR | 12,800 | $1.2B | 0.02% | |
| 143 | LIILENNOX INTL INC | 1,908 | $1.2B | 0.02% | |
| 144 | BRBROADRIDGE FINL SOLUTIONS IN | 5,092 | $1.2B | 0.02% | |
| 145 | WMWASTE MGMT INC DEL | 5,586 | $1.1B | 0.02% | |
| 146 | PAGPENSKE AUTOMOTIVE GRP INC | 7,138 | $1.1B | 0.02% | |
| 147 | ARCOARCOS DORADOS HOLDINGS INC | 145,340 | $1.1B | 0.02% | |
| 148 | CODICOMPASS DIVERSIFIED | 45,292 | $1.0B | 0.02% | |
| 149 | CDNSCADENCE DESIGN SYSTEM INC | 3,474 | $1.0B | 0.02% | |
| 150 | CHECHEMED CORP NEW | 1,936 | $1.0B | 0.02% | |
| 151 | ABGCENCORA INC | 4,563 | $1.0B | 0.02% | |
| 152 | TRINTRINITY CAP INC | 70,337 | $1.0B | 0.02% | |
| 153 | HCAHCA HEALTHCARE INC | 3,364 | $1.0B | 0.02% | |
| 154 | AVGOBROADCOM INC | 4,348 | $1.0B | 0.02% | |
| 155 | MUMICRON TECHNOLOGY INC | 11,961 | $1.0B | 0.02% | |
| 156 | PSMTPRICESMART INC | 10,064 | $927.6M | 0.02% | |
| 157 | DRIDARDEN RESTAURANTS INC | 4,858 | $906.9M | 0.02% | |
| 158 | TSLATESLA INC | 2,225 | $898.5M | 0.02% | |
| 159 | STLDSTEEL DYNAMICS INC | 7,793 | $888.9M | 0.02% | |
| 160 | VICIVICI PPTYS INC | 29,475 | $861.0M | 0.02% | |
| 161 | CIVICIVITAS RESOURCES INC | 18,298 | $839.3M | 0.02% | |
| 162 | CROXCROCS INC | 7,545 | $826.4M | 0.02% | |
| 163 | SNPSSYNOPSYS INC | 1,687 | $818.8M | 0.02% | |
| 164 | FCXFREEPORT-MCMORAN INC | 20,900 | $795.9M | 0.02% | |
| 165 | HONHONEYWELL INTL INC | 3,510 | $792.9M | 0.02% | |
| 166 | FISFIDELITY NATL INFORMATION SV | 9,776 | $789.6M | 0.02% | |
| 167 | ANETARISTA NETWORKS INC | 7,140 | $789.2M | 0.02% | |
| 168 | IEIINSIGHT ENTERPRISES INC | 5,162 | $785.1M | 0.02% | |
| 169 | ODDODDITY TECH LTD | 18,280 | $768.1M | 0.02% | |
| 170 | MUSAMURPHY USA INC | 1,525 | $765.2M | 0.02% | |
| 171 | KLACKLA CORP | 1,174 | $739.8M | 0.02% | |
| 172 | DEODIAGEO PLC | 5,739 | $729.6M | 0.02% | |
| 173 | EZPW 2.375 05/01/25EZCORP INC | 717,000 | $717.0M | 0.02% | |
| 174 | EAELECTRONIC ARTS INC | 4,876 | $713.4M | 0.02% | |
| 175 | VVISA INC | 2,257 | $713.3M | 0.02% | |
| 176 | LYVLIVE NATION ENTERTAINMENT IN | 5,500 | $712.3M | 0.02% | |
| 177 | MAINMAIN STR CAP CORP | 12,128 | $710.5M | 0.02% | |
| 178 | OWLBLUE OWL CAPITAL INC | 30,475 | $708.8M | 0.02% | |
| 179 | KNSLKINSALE CAP GROUP INC | 1,520 | $707.0M | 0.02% | |
| 180 | ENSGENSIGN GROUP INC | 5,270 | $700.2M | 0.01% | |
| 181 | MEDPMEDPACE HLDGS INC | 1,990 | $661.1M | 0.01% | |
| 182 | FIXCOMFORT SYS USA INC | 1,545 | $655.2M | 0.01% | |
| 183 | OPRAOPERA LTD | 33,350 | $631.6M | 0.01% | |
| 184 | FTNTFORTINET INC | 6,356 | $600.5M | 0.01% | |
| 185 | MSCIMSCI INC | 975 | $585.0M | 0.01% | |
| 186 | LPLALPL FINL HLDGS INC | 1,710 | $558.3M | 0.01% | |
| 187 | ORLYOREILLY AUTOMOTIVE INC | 446 | $528.9M | 0.01% | |
| 188 | ARESARES MANAGEMENT CORPORATION | 2,848 | $504.2M | 0.01% | |
| 189 | DGDOLLAR GEN CORP NEW | 6,639 | $503.4M | 0.01% | |
| 190 | NVONOVO-NORDISK A S | 5,800 | $498.9M | 0.01% | |
| 191 | PNNTPENNANTPARK INVT CORP | 68,210 | $482.9M | 0.01% | |
| 192 | ADBEADOBE INC | 1,074 | $477.6M | 0.01% | |
| 193 | BACVERIZON COMMUNICATIONS INC | 11,454 | $458.0M | 0.01% | |
| 194 | FBINFORTUNE BRANDS INNOVATIONS I | 6,500 | $444.1M | 0.01% | |
| 195 | CSWCCAPITAL SOUTHWEST CORP | 20,000 | $436.4M | 0.01% | |
| 196 | PSECPROSPECT CAP CORP | 95,140 | $410.1M | 0.01% | |
| 197 | CELHCELSIUS HLDGS INC | 15,252 | $401.7M | 0.01% | |
| 198 | KOCOCA COLA CO | 6,168 | $384.0M | 0.01% | |
| 199 | BACBANK AMERICA CORP | 8,707 | $382.7M | 0.01% | |
| 200 | INTUINTUIT | 581 | $365.2M | 0.01% |