Catalyst Capital Advisors LLC Q2 2023 Filing
Filed August 8, 2023
Portfolio Value
$3.4B
Holdings
340
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (340 positions)
| Stock | Value |
|---|---|
STMSTMICROELECTRONICS N V | $2.8M |
GLDMWORLD GOLD TR | $2.8M |
DKSDICKS SPORTING GOODS INC | $2.8M |
KRKROGER CO | $2.7M |
CLVTRIP COM GROUP LTD | $2.7M |
RWT 5.75 10/01/25RWT HLDGS INC | $2.7M |
INDAISHARES TR | $2.6M |
FTNTFORTINET INC | $2.6M |
EPUISHARES | $2.4M |
AMATAPPLIED MATLS INC | $2.4M |
SJMSMUCKER J M CO | $2.3M |
BROBROWN & BROWN INC | $2.2M |
NDQINVESCO QQQ TR | $2.2M |
MUMICRON TECHNOLOGY INC | $2.2M |
HUBSHUBSPOT INC | $2.2M |
MLMMARTIN MARIETTA MATLS INC | $2.1M |
MOSMOSAIC CO NEW | $2.0M |
JNJJOHNSON & JOHNSON | $2.0M |
ORANYORANGE | $1.9M |
MDTMEDTRONIC PLC | $1.9M |
EIS*ISHARES | $1.9M |
METAFACEBOOK INC | $1.9M |
WMTWAL-MART STORES INC | $1.9M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $1.8M |
NOKNOKIA CORP | $1.8M |
NFGNATIONAL FUEL GAS CO N J | $1.7M |
HCAHCA HEALTHCARE INC | $1.7M |
ULTAULTA BEAUTY INC | $1.7M |
TAT&T INC | $1.5M |
VODVODAFONE GROUP PLC NEW | $1.5M |
UNHUNITEDHEALTH GROUP INC | $1.4M |
MDUMDU RES GROUP INC | $1.4M |
GWWGRAINGER W W INC | $1.4M |
UGIUGI CORP NEW | $1.4M |
PAGPENSKE AUTOMOTIVE GRP INC | $1.4M |
COSTCOSTCO WHSL CORP NEW | $1.4M |
STLDSTEEL DYNAMICS INC | $1.3M |
LIILENNOX INTL INC | $1.3M |
HONHONEYWELL INTL INC | $1.3M |
EBAEBAY INC | $1.3M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.3M |
MARMARRIOTT INTL INC NEW | $1.3M |
SPGIS&P GLOBAL INC | $1.3M |
WMWASTE MGMT INC DEL | $1.3M |
DOWDOW INC | $1.3M |
DGDOLLAR GEN CORP NEW | $1.2M |
LMTLOCKHEED MARTIN CORP | $1.2M |
CHECHEMED CORP NEW | $1.2M |
SCISERVICE CORP INTL | $1.2M |
MPCMARATHON PETE CORP | $1.2M |
ULUNILEVER PLC | $1.2M |
EOGEOG RES INC | $1.2M |
CVXCHEVRON CORP NEW | $1.2M |
COPCONOCOPHILLIPS | $1.2M |
OXYOCCIDENTAL PETE CORP DEL | $1.1M |
FCXFREEPORT-MCMORAN COPPER & GO | $1.0M |
FUBO 3.25 02/15/26FUBOTV INC | $961K |
TSLATESLA MTRS INC | $961K |
XLUSELECT SECTOR SPDR TR | $929K |
MBBISHARES TR | $831K |
EAELECTRONIC ARTS INC | $787K |
HESHESS CORP | $776K |
CODICOMPASS DIVERSIFIED HOLDINGS | $765K |
CPRTCOPART INC | $696K |
ATKRATKORE INTL GROUP INC | $692K |
SPYSPDR S&P 500 ETF TR | $666K |
EZPW 2.375 05/01/25EZCORP INC | $663K |
EWOISHARES | $660K |
NVONOVO-NORDISK A S | $655K |
DHRDANAHER CORPORATION | $642K |
KNFKNIFE RIVER CORP | $636K |
ANETEURARISTA NETWORKS INC | $632K |
VMBSVANGUARD SCOTTSDALE FDS | $626K |
PSECPROSPECT CAPITAL CORPORATION | $590K |
AMRALPHA METALLURGICAL RESOUR I | $587K |
PNNTPENNANTPARK INVT CORP | $584K |
WBDWARNER BROS DISCOVERY INC | $577K |
NVDANVIDIA CORP | $576K |
AMZNAMAZON COM INC | $568K |
ARESARES MANAGEMENT CORPORATION | $534K |
TMOTHERMO FISHER SCIENTIFIC INC | $488K |
35OBSCULPTOR CAP MGMT | $463K |
HCCWARRIOR MET COAL INC | $434K |
INTCINTEL CORP | $411K |
EWKISHARES | $396K |
TIPISHARES TR | $392K |
BTUPEABODY ENERGY CORP | $376K |
XPELXPEL INC | $360K |
NXDTNEXPOINT STRATEGIC OPPORTES | $353K |
ENSGENSIGN GROUP INC | $343K |
MOOVANECK VECTORS ETF TR | $329K |
AFCGAFC GAMMA INC | $324K |
MAMASTERCARD INC | $315K |
VVISA INC | $311K |
GOOGLALPHABET INC | $309K |
GOOGALPHABET INC | $307K |
NIO 0.5 02/01/27NIO INC | $292K |
IBMINTERNATIONAL BUSINESS MACHS | $289K |
CBOECBOE GLOBAL MARKETS INC | $274K |
ICVTISHARES TR | $264K |