Catalyst Capital Advisors LLC Q2 2024 Filing
Filed July 25, 2024
Portfolio Value
$4.3T
Holdings
401
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (401 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | QCOMQUALCOMM INC | 13,575 | $2.7B | 0.06% | |
| 102 | CSCOCISCO SYS INC | 55,512 | $2.6B | 0.06% | |
| 103 | TXTTEXTRON INC | 30,615 | $2.6B | 0.06% | |
| 104 | WMTWALMART INC | 36,819 | $2.5B | 0.06% | |
| 105 | USFDUS FOODS HLDG CORP | 46,625 | $2.5B | 0.06% | |
| 106 | STNGSCORPIO TANKERS INC | 28,750 | $2.3B | 0.05% | |
| 107 | ABR 7.5 08/01/25ARBOR REALTY TRUST INC | 2,300,000 | $2.3B | 0.05% | |
| 108 | MDUMDU RES GROUP INC | 86,010 | $2.2B | 0.05% | |
| 109 | TAKTAKEDA PHARMACEUTICAL CO LTD | 166,000 | $2.1B | 0.05% | |
| 110 | BILSPDR SER TR | 23,300 | $2.1B | 0.05% | |
| 111 | HDHOME DEPOT INC | 6,108 | $2.1B | 0.05% | |
| 112 | RLRALPH LAUREN CORP | 11,980 | $2.1B | 0.05% | |
| 113 | CRBGCOREBRIDGE FINL INC | 71,000 | $2.1B | 0.05% | |
| 114 | MDTMEDTRONIC PLC | 25,800 | $2.0B | 0.05% | |
| 115 | AZOAUTOZONE INC | 650 | $1.9B | 0.04% | |
| 116 | NFGNATIONAL FUEL GAS CO | 33,845 | $1.8B | 0.04% | |
| 117 | DKNGDRAFTKINGS INC NEW | 47,200 | $1.8B | 0.04% | |
| 118 | JNJJOHNSON & JOHNSON | 11,860 | $1.7B | 0.04% | |
| 119 | ORANYORANGE | 168,340 | $1.7B | 0.04% | |
| 120 | NDQINVESCO QQQ TR | 3,490 | $1.7B | 0.04% | |
| 121 | HCAHCA HEALTHCARE INC | 5,098 | $1.6B | 0.04% | |
| 122 | LIILENNOX INTL INC | 3,043 | $1.6B | 0.04% | |
| 123 | MUMICRON TECHNOLOGY INC | 12,208 | $1.6B | 0.04% | |
| 124 | EBAEBAY INC. | 29,353 | $1.6B | 0.04% | |
| 125 | TAT&T INC | 81,300 | $1.6B | 0.04% | |
| 126 | OSCROSCAR HEALTH INC | 97,000 | $1.5B | 0.04% | |
| 127 | MOSMOSAIC CO NEW | 51,496 | $1.5B | 0.03% | |
| 128 | WMWASTE MGMT INC DEL | 6,504 | $1.4B | 0.03% | |
| 129 | MARMARRIOTT INTL INC NEW | 5,723 | $1.4B | 0.03% | |
| 130 | GWWGRAINGER W W INC | 1,516 | $1.4B | 0.03% | |
| 131 | STLDSTEEL DYNAMICS INC | 10,538 | $1.4B | 0.03% | |
| 132 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 65,840 | $1.3B | 0.03% | |
| 133 | ULUNILEVER PLC | 22,760 | $1.3B | 0.03% | |
| 134 | GOOGALPHABET INC | 6,814 | $1.2B | 0.03% | |
| 135 | EXPDEXPEDITORS INTL WASH INC | 9,526 | $1.2B | 0.03% | |
| 136 | BRBROADRIDGE FINL SOLUTIONS IN | 6,027 | $1.2B | 0.03% | |
| 137 | DGDOLLAR GEN CORP NEW | 8,739 | $1.2B | 0.03% | |
| 138 | DOWDOW INC | 21,696 | $1.2B | 0.03% | |
| 139 | WT 5.75 08/15/28WISDOMTREE INC | 935,000 | $1.1B | 0.03% | |
| 140 | UNHUNITEDHEALTH GROUP INC | 2,207 | $1.1B | 0.03% | |
| 141 | DRIDARDEN RESTAURANTS INC | 7,272 | $1.1B | 0.03% | |
| 142 | CHECHEMED CORP NEW | 2,013 | $1.1B | 0.03% | |
| 143 | PAGPENSKE AUTOMOTIVE GRP INC | 7,324 | $1.1B | 0.03% | |
| 144 | LMTLOCKHEED MARTIN CORP | 2,333 | $1.1B | 0.03% | |
| 145 | ULTAULTA BEAUTY INC | 2,788 | $1.1B | 0.02% | |
| 146 | NVDANVIDIA CORPORATION | 8,653 | $1.1B | 0.02% | |
| 147 | BPBP PLC | 28,650 | $1.0B | 0.02% | |
| 148 | EOGEOG RES INC | 8,099 | $1.0B | 0.02% | |
| 149 | COPCONOCOPHILLIPS | 8,765 | $1.0B | 0.02% | |
| 150 | TMDXTRANSMEDICS GROUP INC | 6,525 | $982.8M | 0.02% | |
| 151 | ENSGENSIGN GROUP INC | 7,750 | $958.6M | 0.02% | |
| 152 | SNPSSYNOPSYS INC | 1,522 | $905.7M | 0.02% | |
| 153 | OPRAOPERA LTD | 63,700 | $894.3M | 0.02% | |
| 154 | MEDPMEDPACE HLDGS INC | 2,150 | $885.5M | 0.02% | |
| 155 | LPLALPL FINL HLDGS INC | 3,170 | $885.4M | 0.02% | |
| 156 | EAELECTRONIC ARTS INC | 6,178 | $860.8M | 0.02% | |
| 157 | ACLSAXCELIS TECHNOLOGIES INC | 6,000 | $853.1M | 0.02% | |
| 158 | KNSLKINSALE CAP GROUP INC | 2,175 | $838.0M | 0.02% | |
| 159 | NVONOVO-NORDISK A S | 5,800 | $827.9M | 0.02% | |
| 160 | ORLYOREILLY AUTOMOTIVE INC | 743 | $784.7M | 0.02% | |
| 161 | CODICOMPASS DIVERSIFIED | 35,292 | $772.5M | 0.02% | |
| 162 | DISDISNEY WALT CO | 7,617 | $756.3M | 0.02% | |
| 163 | PNNTPENNANTPARK INVT CORP | 99,131 | $748.4M | 0.02% | |
| 164 | PSMTPRICESMART INC | 9,000 | $730.8M | 0.02% | |
| 165 | FCXFREEPORT-MCMORAN INC | 14,900 | $724.1M | 0.02% | |
| 166 | DEODIAGEO PLC | 5,739 | $723.6M | 0.02% | |
| 167 | AVGOBROADCOM INC | 449 | $720.9M | 0.02% | |
| 168 | MSCIMSCI INC | 1,480 | $713.0M | 0.02% | |
| 169 | EZPW 2.375 05/01/25EZCORP INC | 717,000 | $698.9M | 0.02% | |
| 170 | RJFRAYMOND JAMES FINL INC | 5,565 | $687.9M | 0.02% | |
| 171 | FISFIDELITY NATL INFORMATION SV | 8,688 | $654.7M | 0.02% | |
| 172 | MAINMAIN STR CAP CORP | 12,128 | $612.3M | 0.01% | |
| 173 | ODDODDITY TECH LTD | 14,000 | $549.6M | 0.01% | |
| 174 | PSECPROSPECT CAP CORP | 95,140 | $526.1M | 0.01% | |
| 175 | MUSAMURPHY USA INC | 1,120 | $525.8M | 0.01% | |
| 176 | LYVLIVE NATION ENTERTAINMENT IN | 5,500 | $515.6M | 0.01% | |
| 177 | CELHCELSIUS HLDGS INC | 8,825 | $503.8M | 0.01% | |
| 178 | ANETEURARISTA NETWORKS INC | 1,375 | $481.9M | 0.01% | |
| 179 | MAMASTERCARD INCORPORATED | 1,056 | $465.9M | 0.01% | |
| 180 | UPST 0.25 08/15/26UPSTART HLDGS INC | 584,000 | $465.2M | 0.01% | |
| 181 | FTNTFORTINET INC | 7,628 | $459.7M | 0.01% | |
| 182 | CPRTCOPART INC | 8,244 | $446.5M | 0.01% | |
| 183 | VICIVICI PPTYS INC | 14,475 | $414.6M | 0.01% | |
| 184 | GOOGLALPHABET INC | 2,143 | $390.3M | 0.01% | |
| 185 | FBINFORTUNE BRANDS INNOVATIONS I | 6,000 | $389.6M | 0.01% | |
| 186 | TSLATESLA INC | 1,755 | $347.3M | 0.01% | |
| 187 | ARESARES MANAGEMENT CORPORATION | 2,485 | $331.2M | 0.01% | |
| 188 | AFCGAFC GAMMA INC | 26,000 | $317.2M | 0.01% | |
| 189 | LINLINDE PLC | 694 | $304.5M | 0.01% | |
| 190 | NFLXNETFLIX INC | 414 | $279.4M | 0.01% | |
| 191 | OREALTY INCOME CORP | 5,000 | $264.1M | 0.01% | |
| 192 | RITMRITHM CAPITAL CORP | 24,106 | $263.0M | 0.01% | |
| 193 | IIPRINNOVATIVE INDL PPTYS INC | 2,390 | $261.0M | 0.01% | |
| 194 | FISVFISERV INC | 1,745 | $260.1M | 0.01% | |
| 195 | NSSCNAPCO SEC TECHNOLOGIES INC | 5,000 | $259.8M | 0.01% | |
| 196 | TRINTRINITY CAP INC | 18,137 | $256.5M | 0.01% | |
| 197 | SPYSPDR S&P 500 ETF TR | 420 | $252.3M | 0.01% | Put |
| 198 | KKRKKR & CO INC | 2,380 | $250.5M | 0.01% | |
| 199 | MMM3M CO | 2,393 | $244.5M | 0.01% | |
| 200 | CGCARLYLE GROUP INC | 6,000 | $240.9M | 0.01% |