Catalyst Funds Management Pty Ltd Q3 2025 Filing
Filed November 12, 2025
Portfolio Value
$661.8M
Holdings
479
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (479 positions)
| Stock | Value |
|---|---|
ACHCAcadia Healthcare Company Inc | $220K |
GTLSChart Industries Inc | $220K |
NOVNov Inc | $216K |
GLGlobe Life Inc | $214K |
ABTAbbott Laboratories | $214K |
AONAon PLC | $214K |
FDXFedEx Corp | $212K |
ELEstee Lauder Companies Inc | $211K |
SLMSLM Corp | $210K |
HOUSAnywhere Real Estate Inc | $210K |
COSCNO Financial Group Inc | $210K |
JEFJefferies Financial Group Inc | $209K |
MORNMorningstar Inc | $209K |
JLLJones Lang LaSalle Inc | $209K |
WMKWeis Markets Inc | $208K |
7HPHP Inc | $207K |
PCARPaccar Inc | $206K |
CRBUCaribou Biosciences Inc | $206K |
BSXBoston Scientific Corp | $205K |
VNOMViper Energy Inc | $204K |
AFGAmerican Financial Group Inc | $204K |
CVSCVS Health Corp | $204K |
ESNTEssent Group Ltd | $203K |
CFRCullen/Frost Bankers Inc | $203K |
HIIHuntington Ingalls Industries Inc | $202K |
DRDDRDGOLD Ltd | $201K |
SIGSignet Jewelers Ltd | $201K |
URBNUrban Outfitters Inc | $200K |
PKPark Hotels & Resorts Inc | $196K |
INFUInfuSystem Holdings Inc | $191K |
EDREndeavour Silver Corp | $189K |
UNITUniti Group Inc (Delaware) | $185K |
KWE1Ring Energy Inc | $184K |
BLNKBlink Charging Co | $183K |
ADTADT Inc | $173K |
AMRXAmneal Pharmaceuticals Inc | $169K |
SRIStoneridge Inc | $168K |
RDYDr Reddy's Laboratories Ltd | $166K |
OBDCBlue Owl Capital Corp | $161K |
PUMPProPetro Holding Corp | $149K |
MAGNMagnera Corp | $148K |
MNKDMannKind Corp | $146K |
SMRTSmartRent Inc | $146K |
ARISAris Mining Corp | $144K |
UPWheels Up Experience Inc | $143K |
WENWendy's Co | $143K |
CCCCCC Intelligent Solutions Holdings Inc | $142K |
NUSNU Skin Enterprises Inc | $141K |
SAVACassava Sciences Inc | $129K |
CRBPCorbus Pharmaceuticals Holdings Inc | $128K |
SVMSilvercorp Metals Inc | $128K |
DHRB&G Foods Inc | $125K |
NFBKNorthfield Bancorp Inc | $120K |
GPMTGranite Point Mortgage Trust Inc | $120K |
UGRUltrapar Participacoes SA | $114K |
MRAMEverspin Technologies Inc | $108K |
HYLNHyliion Holdings Corp | $107K |
LCTXLineage Cell Therapeutics Inc | $105K |
BDTXBlack Diamond Therapeutics Inc | $105K |
CCCCC4 Therapeutics Inc | $94K |
MGNXMacroGenics Inc | $92K |
PLRXPliant Therapeutics Inc | $88K |
ONLOrion Properties Inc | $84K |
QIPTQuipt Home Medical Corp | $83K |
REKRRekor Systems Inc | $80K |
HPOService Properties Trust | $80K |
SESSES AI Corp | $78K |
ZNTLZentalis Pharmaceuticals Inc | $78K |
HFROHighland Opportunities and Income Fund | $69K |
MQMarqeta Inc | $57K |
SABRSabre Corp | $57K |
TCRXTScan Therapeutics Inc | $56K |
STROSutro Biopharma Inc | $55K |
ORGOOrganogenesis Holdings Inc | $54K |
LXRXLexicon Pharmaceuticals Inc | $54K |
NMRANeumora Therapeutics Inc | $54K |
ABOSAcumen Pharmaceuticals Inc | $51K |
WITWipro Ltd | $38K |
ELDNEledon Pharmaceuticals Inc | $30K |
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