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 |
|---|---|---|---|---|---|
| 401 | CHTRCHARTER COMMUNICATIONS INC N | 110 | $37.7M | 0.00% | |
| 402 | TXNMTXNM ENERGY INC | 764 | $37.6M | 0.00% | |
| 403 | LULULULULEMON ATHLETICA INC | 94 | $35.9M | 0.00% | |
| 404 | 7HPHP INC | 1,088 | $35.5M | 0.00% | |
| 405 | AKAMAKAMAI TECHNOLOGIES INC | 363 | $34.7M | 0.00% | |
| 406 | DDOGDATADOG INC | 240 | $34.3M | 0.00% | |
| 407 | FASTFASTENAL CO | 445 | $32.0M | 0.00% | |
| 408 | DHRDANAHER CORPORATION | 137 | $31.4M | 0.00% | |
| 409 | DOXAMDOCS LTD | 363 | $30.9M | 0.00% | |
| 410 | TEAMATLASSIAN CORPORATION | 123 | $29.9M | 0.00% | |
| 411 | AZNASTRAZENECA PLC | 449 | $29.4M | 0.00% | |
| 412 | KHCKRAFT HEINZ CO | 941 | $28.9M | 0.00% | |
| 413 | STESTERIS PLC | 138 | $28.4M | 0.00% | |
| 414 | XPELXPEL INC | 700 | $28.0M | 0.00% | |
| 415 | GEHCGE HEALTHCARE TECHNOLOGIES I | 355 | $27.8M | 0.00% | |
| 416 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 354 | $27.2M | 0.00% | |
| 417 | BWXTBWX TECHNOLOGIES INC | 240 | $26.7M | 0.00% | |
| 418 | IDXXIDEXX LABS INC | 64 | $26.5M | 0.00% | |
| 419 | MCHPMICROCHIP TECHNOLOGY INC. | 421 | $24.1M | 0.00% | |
| 420 | HPEHEWLETT PACKARD ENTERPRISE C | 1,088 | $23.2M | 0.00% | |
| 421 | AKXANSYS INC | 68 | $22.9M | 0.00% | |
| 422 | CSGPCOSTAR GROUP INC | 319 | $22.8M | 0.00% | |
| 423 | FANGDIAMONDBACK ENERGY INC | 138 | $22.6M | 0.00% | |
| 424 | DCIDONALDSON INC | 322 | $21.7M | 0.00% | |
| 425 | WDCWESTERN DIGITAL CORP | 363 | $21.6M | 0.00% | |
| 426 | DARDARLING INGREDIENTS INC | 639 | $21.5M | 0.00% | |
| 427 | ONON SEMICONDUCTOR CORP | 338 | $21.3M | 0.00% | |
| 428 | ZSZSCALER INC | 117 | $21.1M | 0.00% | |
| 429 | CWSTCASELLA WASTE SYS INC | 197 | $20.8M | 0.00% | |
| 430 | PLUNPLUG POWER INC | 9,748 | $20.8M | 0.00% | |
| 431 | WBDWARNER BROS DISCOVERY INC | 1,956 | $20.7M | 0.00% | |
| 432 | WYWEYERHAEUSER CO MTN BE | 711 | $20.0M | 0.00% | |
| 433 | GENGEN DIGITAL INC | 726 | $19.9M | 0.00% | |
| 434 | ERIIENERGY RECOVERY INC | 1,341 | $19.7M | 0.00% | |
| 435 | BEBLOOM ENERGY CORP | 884 | $19.6M | 0.00% | |
| 436 | TTCTORO CO | 245 | $19.6M | 0.00% | |
| 437 | RYNRAYONIER INC | 748 | $19.5M | 0.00% | |
| 438 | IPINTERNATIONAL PAPER CO | 354 | $19.1M | 0.00% | |
| 439 | TSNTYSON FOODS INC | 326 | $18.7M | 0.00% | |
| 440 | TROXTRONOX HOLDINGS PLC | 1,857 | $18.7M | 0.00% | |
| 441 | PPCPILGRIMS PRIDE CORP | 409 | $18.6M | 0.00% | |
| 442 | GFSGLOBALFOUNDRIES INC | 430 | $18.5M | 0.00% | |
| 443 | CDWCDW CORP | 105 | $18.3M | 0.00% | |
| 444 | CLHCLEAN HARBORS INC | 79 | $18.2M | 0.00% | |
| 445 | RSRELIANCE INC | 67 | $18.0M | 0.00% | |
| 446 | ABMABM INDS INC | 350 | $17.9M | 0.00% | |
| 447 | PCHPOTLATCHDELTIC CORPORATION | 451 | $17.7M | 0.00% | |
| 448 | BIIBBIOGEN INC | 114 | $17.4M | 0.00% | |
| 449 | FEYFUELCELL ENERGY INC | 1,846 | $16.7M | 0.00% | |
| 450 | WTHWORTHINGTON ENTERPRISES INC | 415 | $16.6M | 0.00% | |
| 451 | SCHN1EURRADIUS RECYCLING INC | 1,092 | $16.6M | 0.00% | |
| 452 | ILMNILLUMINA INC | 124 | $16.6M | 0.00% | |
| 453 | AWCAMERICAN WTR WKS CO INC NEW | 132 | $16.4M | 0.00% | |
| 454 | TN1TENNANT CO | 189 | $15.4M | 0.00% | |
| 455 | ROCKGIBRALTAR INDS INC | 260 | $15.3M | 0.00% | |
| 456 | ZTSZOETIS INC | 92 | $15.0M | 0.00% | |
| 457 | ATDATI INC | 270 | $14.9M | 0.00% | |
| 458 | AWRAMER STATES WTR CO | 190 | $14.8M | 0.00% | |
| 459 | SMCISUPER MICRO COMPUTER INC | 480 | $14.6M | 0.00% | |
| 460 | CRSCARPENTER TECHNOLOGY CORP | 86 | $14.6M | 0.00% | |
| 461 | MPMP MATERIALS CORP | 925 | $14.4M | 0.00% | |
| 462 | WTRGESSENTIAL UTILS INC | 397 | $14.4M | 0.00% | |
| 463 | SLVMSYLVAMO CORP | 178 | $14.1M | 0.00% | |
| 464 | MDBMONGODB INC | 58 | $13.5M | 0.00% | |
| 465 | CWTCALIFORNIA WTR SVC GROUP | 297 | $13.5M | 0.00% | |
| 466 | HXLHEXCEL CORP NEW | 210 | $13.2M | 0.00% | |
| 467 | CMCCOMMERCIAL METALS CO | 262 | $13.0M | 0.00% | |
| 468 | CECOCECO ENVIRONMENTAL CORP | 429 | $13.0M | 0.00% | |
| 469 | U6ZURANIUM ENERGY CORP | 1,908 | $12.8M | 0.00% | |
| 470 | DLTRDOLLAR TREE INC | 170 | $12.7M | 0.00% | |
| 471 | HTOSJW GROUP | 256 | $12.6M | 0.00% | |
| 472 | MRNAMODERNA INC | 301 | $12.5M | 0.00% | |
| 473 | USX1UNITED STATES STL CORP NEW | 361 | $12.3M | 0.00% | |
| 474 | SXCSUNCOKE ENERGY INC | 1,142 | $12.2M | 0.00% | |
| 475 | MERCMERCER INTL INC | 1,870 | $12.2M | 0.00% | |
| 476 | ADMARCHER DANIELS MIDLAND CO | 235 | $11.9M | 0.00% | |
| 477 | FSLRFIRST SOLAR INC | 67 | $11.8M | 0.00% | |
| 478 | VLTOVERALTO CORP | 115 | $11.7M | 0.00% | |
| 479 | BCPCBALCHEM CORP | 71 | $11.6M | 0.00% | |
| 480 | NUENUCOR CORP | 99 | $11.6M | 0.00% | |
| 481 | WATWATERS CORP | 31 | $11.5M | 0.00% | |
| 482 | ARMARM HOLDINGS PLC | 92 | $11.3M | 0.00% | |
| 483 | BMIBADGER METER INC | 53 | $11.2M | 0.00% | |
| 484 | CTVACORTEVA INC | 197 | $11.2M | 0.00% | |
| 485 | HCCWARRIOR MET COAL INC | 204 | $11.1M | 0.00% | |
| 486 | MTUSMETALLUS INC | 782 | $11.1M | 0.00% | |
| 487 | PNRPENTAIR PLC | 109 | $11.0M | 0.00% | |
| 488 | ACAARCOSA INC | 113 | $10.9M | 0.00% | |
| 489 | IEXIDEX CORP | 52 | $10.9M | 0.00% | |
| 490 | AOSSMITH A O CORP | 151 | $10.3M | 0.00% | |
| 491 | WTSWATTS WATER TECHNOLOGIES INC | 49 | $10.0M | 0.00% | |
| 492 | ARISUSDARIS WATER SOLUTIONS INC | 415 | $9.9M | 0.00% | |
| 493 | ZWSZURN ELKAY WATER SOLNS CORP | 265 | $9.9M | 0.00% | |
| 494 | VMIVALMONT INDS INC | 32 | $9.8M | 0.00% | |
| 495 | PLLPIEDMONT LITHIUM INC | 1,108 | $9.7M | 0.00% | |
| 496 | ITRIITRON INC | 89 | $9.7M | 0.00% | |
| 497 | AMPSUSDALTUS POWER INC | 2,359 | $9.6M | 0.00% | |
| 498 | MEGMONTROSE ENVIRONMENTAL GROUP | 517 | $9.6M | 0.00% | |
| 499 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,720 | $9.5M | 0.00% | |
| 500 | FELEFRANKLIN ELEC INC | 94 | $9.2M | 0.00% |