Catalyst Funds Management Pty Ltd Q4 2025 Filing

Filed February 9, 2026

Portfolio Value

$430.9B

Holdings

330

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (330 positions)

#StockSharesValue% PortfolioType
301
PKPARK HOTELS RESORTS ORD
17,700$185.0M0.04%
302
INFUINFUSYSTEM HOLDINGS ORD
18,400$165.0M0.04%
303
VTRSVIATRIS ORD
12,500$155.0M0.04%
304
MNKDMANNKIND ORD
27,235$154.0M0.04%
305
KWE1RING ENERGY ORD
168,500$146.0M0.03%
306
PBIPITNEY BOWES ORD
12,600$133.0M0.03%
307
WENWENDYS ORD
15,600$129.0M0.03%
308
CCCCCC INTELLIGENT SOLUTIONS HLDG ORD
15,630$124.0M0.03%
309
DHRB AND G FOODS ORD
28,200$121.0M0.03%
310
NFBKNORTHFIELD BANCORP ORD
10,200$116.0M0.03%
311
QIPTQUIPT HOME MEDICAL ORD
31,845$112.0M0.03%
312
NUSNU SKIN ENTERPRISES CL A ORD
11,585$111.0M0.03%
313
NGDNEW GOLD ORD
12,500$108.0M0.03%
314
MRAMEVERSPIN TECHNOLOGIE ORD
11,570$107.0M0.02%
315
LCTXLINEAGE CELL THERAPEUTICS ORD
62,400$104.0M0.02%
316
RCREADY CAPITAL ORD
45,800$99.0M0.02%
317
SITCSITE CENTERS ORD
13,900$89.0M0.02%
318
CCCCC4 THERAPEUTICS ORD
42,500$81.0M0.02%
319
BTOB2GOLD ORD
17,600$79.0M0.02%
320
LACLITHIUM AMERICAS ORD
16,900$73.0M0.02%
321
THRYTHRYV HOLDINGS ORD
11,000$66.0M0.02%
322
ABOSACUMEN PHARMACEUTICALS ORD
29,600$62.0M0.01%
323
JBLUJETBLUE AIRWAYS ORD
11,900$54.0M0.01%
324
NMRANEUMORA THERAPEUTICS ORD
29,600$52.0M0.01%
325
LXRXLEXICON PHARMACEUTICALS ORD
40,300$46.0M0.01%
326
WITWIPRO ADR REP 1 ORD
15,406$43.0M0.01%
327
GPMTGRANITE POINT MORTGAGE TRUST ORD
10,386$24.0M0.01%
328
SABRSABRE ORD
16,072$21.0M0.00%
329
NXDRNEXTDOOR HOLDINGS CL A ORD
10,200$21.0M0.00%
330
AGLAGILON HEALTH ORD
14,400$9.0M0.00%
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