Catalyst Capital Advisors LLC Q1 2024 Filing
Filed April 24, 2024
Portfolio Value
$4.2T
Holdings
394
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (394 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | CSCOCISCO SYS INC | 55,473 | $2.8B | 0.07% | |
| 102 | HBC2HSBC HLDGS PLC | 69,000 | $2.7B | 0.07% | |
| 103 | NVSNNOVARTIS AG | 27,518 | $2.7B | 0.06% | |
| 104 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 2,600,000 | $2.6B | 0.06% | |
| 105 | USFDUS FOODS HLDG CORP | 46,700 | $2.5B | 0.06% | |
| 106 | EVREVERCORE INC | 13,050 | $2.5B | 0.06% | |
| 107 | AMATAPPLIED MATLS INC | 11,656 | $2.4B | 0.06% | |
| 108 | HIMSHIMS & HERS HEALTH INC | 152,500 | $2.4B | 0.06% | |
| 109 | TAKTAKEDA PHARMACEUTICAL CO LTD | 169,000 | $2.3B | 0.06% | |
| 110 | HDHOME DEPOT INC | 6,108 | $2.3B | 0.06% | |
| 111 | BILSPDR SER TR | 25,000 | $2.3B | 0.06% | |
| 112 | MDTMEDTRONIC PLC | 25,800 | $2.2B | 0.05% | |
| 113 | NDQINVESCO QQQ TR | 5,028 | $2.2B | 0.05% | |
| 114 | WMTWALMART INC | 36,819 | $2.2B | 0.05% | |
| 115 | MDUMDU RES GROUP INC | 86,010 | $2.2B | 0.05% | |
| 116 | STNGSCORPIO TANKERS INC | 28,800 | $2.1B | 0.05% | |
| 117 | CVXCHEVRON CORP NEW | 12,827 | $2.0B | 0.05% | |
| 118 | HCAHCA HEALTHCARE INC | 5,998 | $2.0B | 0.05% | |
| 119 | ORANYORANGE | 168,340 | $2.0B | 0.05% | |
| 120 | AZOAUTOZONE INC | 613 | $1.9B | 0.05% | |
| 121 | JNJJOHNSON & JOHNSON | 11,860 | $1.9B | 0.05% | |
| 122 | NFGNATIONAL FUEL GAS CO | 33,845 | $1.8B | 0.04% | |
| 123 | MOSMOSAIC CO NEW | 55,497 | $1.8B | 0.04% | |
| 124 | CROXCROCS INC | 12,247 | $1.8B | 0.04% | |
| 125 | STLDSTEEL DYNAMICS INC | 10,529 | $1.6B | 0.04% | |
| 126 | EBAEBAY INC. | 29,353 | $1.5B | 0.04% | |
| 127 | GWWGRAINGER W W INC | 1,516 | $1.5B | 0.04% | |
| 128 | LIILENNOX INTL INC | 3,043 | $1.5B | 0.04% | |
| 129 | ULTAULTA BEAUTY INC | 2,788 | $1.5B | 0.04% | |
| 130 | MARMARRIOTT INTL INC NEW | 5,725 | $1.4B | 0.03% | |
| 131 | MUMICRON TECHNOLOGY INC | 12,199 | $1.4B | 0.03% | |
| 132 | TAT&T INC | 81,300 | $1.4B | 0.03% | |
| 133 | WMWASTE MGMT INC DEL | 6,496 | $1.4B | 0.03% | |
| 134 | DGDOLLAR GEN CORP NEW | 8,739 | $1.4B | 0.03% | |
| 135 | CHECHEMED CORP NEW | 2,013 | $1.3B | 0.03% | |
| 136 | INTCINTEL CORP | 28,884 | $1.3B | 0.03% | |
| 137 | NXTNEXTRACKER INC | 22,360 | $1.3B | 0.03% | |
| 138 | DOWDOW INC | 21,696 | $1.3B | 0.03% | |
| 139 | UGIUGI CORP NEW | 50,920 | $1.2B | 0.03% | |
| 140 | BRBROADRIDGE FINL SOLUTIONS IN | 6,027 | $1.2B | 0.03% | |
| 141 | DRIDARDEN RESTAURANTS INC | 7,272 | $1.2B | 0.03% | |
| 142 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 65,840 | $1.2B | 0.03% | |
| 143 | PAGPENSKE AUTOMOTIVE GRP INC | 7,324 | $1.2B | 0.03% | |
| 144 | FCXFREEPORT-MCMORAN INC | 24,900 | $1.2B | 0.03% | |
| 145 | EXPDEXPEDITORS INTL WASH INC | 9,526 | $1.2B | 0.03% | |
| 146 | ULUNILEVER PLC | 22,760 | $1.1B | 0.03% | |
| 147 | UNHUNITEDHEALTH GROUP INC | 2,265 | $1.1B | 0.03% | |
| 148 | COPCONOCOPHILLIPS | 8,765 | $1.1B | 0.03% | |
| 149 | FUBO 3.25 02/15/26FUBOTV INC | 1,662,000 | $1.1B | 0.03% | |
| 150 | LMTLOCKHEED MARTIN CORP | 2,333 | $1.1B | 0.03% | |
| 151 | EOGEOG RES INC | 8,099 | $1.0B | 0.02% | |
| 152 | MAMASTERCARD INCORPORATED | 2,130 | $1.0B | 0.02% | |
| 153 | MUSAMURPHY USA INC | 2,440 | $1.0B | 0.02% | |
| 154 | OPRAOPERA LTD | 63,700 | $1.0B | 0.02% | |
| 155 | ORLYOREILLY AUTOMOTIVE INC | 866 | $977.6M | 0.02% | |
| 156 | DISDISNEY WALT CO | 7,617 | $932.0M | 0.02% | |
| 157 | DKNGDRAFTKINGS INC NEW | 20,500 | $930.9M | 0.02% | |
| 158 | RJFRAYMOND JAMES FINL INC | 7,215 | $926.5M | 0.02% | |
| 159 | ANETEURARISTA NETWORKS INC | 3,170 | $919.2M | 0.02% | |
| 160 | MSCIMSCI INC | 1,640 | $919.1M | 0.02% | |
| 161 | LPLALPL FINL HLDGS INC | 3,420 | $903.6M | 0.02% | |
| 162 | FISVFISERV INC | 5,380 | $859.8M | 0.02% | |
| 163 | CODICOMPASS DIVERSIFIED | 35,292 | $849.5M | 0.02% | |
| 164 | EAELECTRONIC ARTS INC | 6,177 | $819.5M | 0.02% | |
| 165 | NVDANVIDIA CORPORATION | 892 | $806.0M | 0.02% | |
| 166 | CELHCELSIUS HLDGS INC | 9,475 | $785.7M | 0.02% | |
| 167 | DEODIAGEO PLC | 5,069 | $754.0M | 0.02% | |
| 168 | NVONOVO-NORDISK A S | 5,800 | $744.7M | 0.02% | |
| 169 | ENSGENSIGN GROUP INC | 5,750 | $715.4M | 0.02% | |
| 170 | EZPW 2.375 05/01/25EZCORP INC | 717,000 | $712.6M | 0.02% | |
| 171 | PNNTPENNANTPARK INVT CORP | 99,131 | $682.0M | 0.02% | |
| 172 | FISFIDELITY NATL INFORMATION SV | 8,688 | $644.5M | 0.02% | |
| 173 | AVGOBROADCOM INC | 445 | $589.8M | 0.01% | |
| 174 | LYVLIVE NATION ENTERTAINMENT IN | 5,500 | $581.7M | 0.01% | |
| 175 | MAINMAIN STR CAP CORP | 12,128 | $573.8M | 0.01% | |
| 176 | TMDXTRANSMEDICS GROUP INC | 7,500 | $554.5M | 0.01% | |
| 177 | BPBP PLC | 14,000 | $527.5M | 0.01% | |
| 178 | PSECPROSPECT CAP CORP | 95,140 | $525.2M | 0.01% | |
| 179 | CPRTCOPART INC | 8,915 | $516.4M | 0.01% | |
| 180 | ARESARES MANAGEMENT CORPORATION | 3,860 | $513.3M | 0.01% | |
| 181 | A4SAMERIPRISE FINL INC | 880 | $385.8M | 0.01% | |
| 182 | GOOGLALPHABET INC | 2,187 | $330.1M | 0.01% | |
| 183 | UPST 0.25 08/15/26UPSTART HLDGS INC | 410,000 | $322.1M | 0.01% | |
| 184 | AFCGAFC GAMMA INC | 26,000 | $321.9M | 0.01% | |
| 185 | GOOGALPHABET INC | 2,114 | $321.9M | 0.01% | |
| 186 | TSLATESLA INC | 1,816 | $319.2M | 0.01% | |
| 187 | OREALTY INCOME CORP | 5,000 | $270.5M | 0.01% | |
| 188 | ATKRATKORE INC | 1,375 | $261.7M | 0.01% | |
| 189 | NFLXNETFLIX INC | 420 | $255.1M | 0.01% | |
| 190 | MMM3M CO | 2,393 | $253.8M | 0.01% | |
| 191 | IIPRINNOVATIVE INDL PPTYS INC | 2,390 | $247.5M | 0.01% | |
| 192 | KHCKRAFT HEINZ CO | 6,458 | $238.3M | 0.01% | |
| 193 | PEPPEPSICO INC | 1,304 | $228.2M | 0.01% | |
| 194 | VICIVICI PPTYS INC | 7,475 | $222.7M | 0.01% | |
| 195 | SPYSPDR S&P 500 ETF TR | 475 | $219.7M | 0.01% | Put |
| 196 | ADBEADOBE INC | 420 | $211.9M | 0.01% | |
| 197 | SSSSSURO CAPITAL CORP | 42,466 | $193.2M | 0.00% | |
| 198 | BACVERIZON COMMUNICATIONS INC | 4,561 | $191.4M | 0.00% | |
| 199 | NXDTNEXPOINT DIVERSIFIED REL ET | 28,919 | $190.9M | 0.00% | |
| 200 | CBOECBOE GLOBAL MKTS INC | 1,002 | $184.1M | 0.00% |