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 |
|---|---|---|---|---|---|
| 301 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 166 | $25.8M | 0.00% | |
| 302 | CWSTCASELLA WASTE SYS INC | 253 | $25.1M | 0.00% | |
| 303 | SXCSUNCOKE ENERGY INC | 2,554 | $25.0M | 0.00% | |
| 304 | CMCCOMMERCIAL METALS CO | 453 | $24.9M | 0.00% | |
| 305 | XPELXPEL INC | 700 | $24.9M | 0.00% | |
| 306 | ABMABM INDS INC | 487 | $24.6M | 0.00% | |
| 307 | TROXTRONOX HOLDINGS PLC | 1,565 | $24.6M | 0.00% | |
| 308 | ERIIENERGY RECOVERY INC | 1,787 | $23.7M | 0.00% | |
| 309 | WTHWORTHINGTON ENTERPRISES INC | 501 | $23.7M | 0.00% | |
| 310 | STESTERIS PLC | 107 | $23.5M | 0.00% | |
| 311 | PPCPILGRIMS PRIDE CORP | 609 | $23.4M | 0.00% | |
| 312 | DLTRDOLLAR TREE INC | 214 | $22.8M | 0.00% | |
| 313 | NUENUCOR CORP | 141 | $22.3M | 0.00% | |
| 314 | BEBLOOM ENERGY CORP | 1,811 | $22.2M | 0.00% | |
| 315 | TN1TENNANT CO | 219 | $21.6M | 0.00% | |
| 316 | TSNTYSON FOODS INC | 374 | $21.4M | 0.00% | |
| 317 | CRSCARPENTER TECHNOLOGY CORP | 193 | $21.1M | 0.00% | |
| 318 | WYWEYERHAEUSER CO MTN BE | 742 | $21.1M | 0.00% | |
| 319 | ATDATI INC | 379 | $21.0M | 0.00% | |
| 320 | CECOCECO ENVIRONMENTAL CORP | 709 | $20.5M | 0.00% | |
| 321 | RYNRAYONIER INC | 703 | $20.4M | 0.00% | |
| 322 | HCCWARRIOR MET COAL INC | 325 | $20.4M | 0.00% | |
| 323 | U6ZURANIUM ENERGY CORP | 3,329 | $20.0M | 0.00% | |
| 324 | GEGE AEROSPACE | 124 | $19.7M | 0.00% | |
| 325 | PCHPOTLATCHDELTIC CORPORATION | 492 | $19.4M | 0.00% | |
| 326 | MTUSMETALLUS INC | 933 | $18.9M | 0.00% | |
| 327 | AYATLANTICA SUSTAINABLE INFR P | 856 | $18.8M | 0.00% | |
| 328 | SRCLSTERICYCLE INC | 323 | $18.8M | 0.00% | |
| 329 | WRKUSDWESTROCK CO | 364 | $18.3M | 0.00% | |
| 330 | SLVMSYLVAMO CORP | 263 | $18.0M | 0.00% | |
| 331 | USX1UNITED STATES STL CORP NEW | 477 | $18.0M | 0.00% | |
| 332 | MDBMONGODB INC | 72 | $18.0M | 0.00% | |
| 333 | WBDWARNER BROS DISCOVERY INC | 2,386 | $17.8M | 0.00% | |
| 334 | MPMP MATERIALS CORP | 1,358 | $17.3M | 0.00% | |
| 335 | IPINTERNATIONAL PAPER CO | 393 | $17.0M | 0.00% | |
| 336 | YORWYORK WTR CO | 456 | $16.9M | 0.00% | |
| 337 | DUKDUKE ENERGY CORP NEW | 167 | $16.7M | 0.00% | |
| 338 | PLUNPLUG POWER INC | 7,050 | $16.4M | 0.00% | |
| 339 | FCELCHFFUELCELL ENERGY INC | 25,364 | $16.2M | 0.00% | |
| 340 | IEXIDEX CORP | 80 | $16.1M | 0.00% | |
| 341 | AWRAMER STATES WTR CO | 221 | $16.0M | 0.00% | |
| 342 | ILMNILLUMINA INC | 153 | $16.0M | 0.00% | |
| 343 | BCPCBALCHEM CORP | 103 | $15.9M | 0.00% | |
| 344 | WTRGESSENTIAL UTILS INC | 417 | $15.6M | 0.00% | |
| 345 | LNTALLIANT ENERGY CORP | 305 | $15.5M | 0.00% | |
| 346 | ADMARCHER DANIELS MIDLAND CO | 256 | $15.5M | 0.00% | |
| 347 | HTOSJW GROUP | 285 | $15.5M | 0.00% | |
| 348 | CWTCALIFORNIA WTR SVC GROUP | 316 | $15.3M | 0.00% | |
| 349 | BMIBADGER METER INC | 82 | $15.3M | 0.00% | |
| 350 | CLFCLEVELAND-CLIFFS INC NEW | 988 | $15.2M | 0.00% | |
| 351 | AWCAMERICAN WTR WKS CO INC NEW | 117 | $15.1M | 0.00% | |
| 352 | DEDEERE & CO | 40 | $14.9M | 0.00% | |
| 353 | OCOWENS CORNING NEW | 86 | $14.9M | 0.00% | |
| 354 | AOSSMITH A O CORP | 179 | $14.6M | 0.00% | |
| 355 | ZTSZOETIS INC | 84 | $14.6M | 0.00% | |
| 356 | ARISUSDARIS WATER SOLUTIONS INC | 921 | $14.4M | 0.00% | |
| 357 | LNNLINDSAY CORP | 117 | $14.4M | 0.00% | |
| 358 | ACAARCOSA INC | 172 | $14.3M | 0.00% | |
| 359 | CTVACORTEVA INC | 265 | $14.3M | 0.00% | |
| 360 | FELEFRANKLIN ELEC INC | 148 | $14.3M | 0.00% | |
| 361 | RYIRYERSON HLDG CORP | 724 | $14.1M | 0.00% | |
| 362 | XYLXYLEM INC | 104 | $14.1M | 0.00% | |
| 363 | VMIVALMONT INDS INC | 50 | $13.7M | 0.00% | |
| 364 | MLIMUELLER INDS INC | 239 | $13.6M | 0.00% | |
| 365 | CFCF INDS HLDGS INC | 182 | $13.5M | 0.00% | |
| 366 | PLLPIEDMONT LITHIUM INC | 1,324 | $13.2M | 0.00% | |
| 367 | HXLHEXCEL CORP NEW | 211 | $13.2M | 0.00% | |
| 368 | WATWATERS CORP | 45 | $13.1M | 0.00% | |
| 369 | GRCGORMAN RUPP CO | 355 | $13.0M | 0.00% | |
| 370 | JT5MUELLER WTR PRODS INC | 699 | $12.5M | 0.00% | |
| 371 | PNRPENTAIR PLC | 160 | $12.3M | 0.00% | |
| 372 | ZWSZURN ELKAY WATER SOLNS CORP | 413 | $12.1M | 0.00% | |
| 373 | WTSWATTS WATER TECHNOLOGIES INC | 66 | $12.1M | 0.00% | |
| 374 | FICOFAIR ISAAC CORP | 8 | $11.9M | 0.00% | |
| 375 | FSLRFIRST SOLAR INC | 51 | $11.5M | 0.00% | |
| 376 | MSEXMIDDLESEX WTR CO | 220 | $11.5M | 0.00% | |
| 377 | MEGMONTROSE ENVIRONMENTAL GROUP | 256 | $11.4M | 0.00% | |
| 378 | KDKYNDRYL HLDGS INC | 432 | $11.4M | 0.00% | |
| 379 | AGCOAGCO CORP | 114 | $11.2M | 0.00% | |
| 380 | VLTOVERALTO CORP | 115 | $11.0M | 0.00% | |
| 381 | NEOGNEOGEN CORP | 699 | $10.9M | 0.00% | |
| 382 | WMSADVANCED DRAIN SYS INC DEL | 66 | $10.6M | 0.00% | |
| 383 | SIRIEURSIRIUS XM HOLDINGS INC | 3,732 | $10.6M | 0.00% | |
| 384 | PCTPURECYCLE TECHNOLOGIES INC | 1,774 | $10.5M | 0.00% | |
| 385 | ITRIITRON INC | 106 | $10.5M | 0.00% | |
| 386 | AMPSUSDALTUS POWER INC | 2,639 | $10.3M | 0.00% | |
| 387 | HASIHANNON ARMSTRONG SUST INFR C | 343 | $10.2M | 0.00% | |
| 388 | WBAWALGREENS BOOTS ALLIANCE INC | 834 | $10.1M | 0.00% | |
| 389 | FMCFMC CORP | 174 | $10.0M | 0.00% | |
| 390 | ENPHENPHASE ENERGY INC | 85 | $8.5M | 0.00% | |
| 391 | ELANELANCO ANIMAL HEALTH INC | 572 | $8.3M | 0.00% | |
| 392 | NOVAQSUNNOVA ENERGY INTL INC. | 1,422 | $7.9M | 0.00% | |
| 393 | SHLSSHOALS TECHNOLOGIES GROUP IN | 1,257 | $7.8M | 0.00% | |
| 394 | SPWRQSUNPOWER CORP | 2,534 | $7.5M | 0.00% | |
| 395 | CSIQCANADIAN SOLAR INC | 505 | $7.4M | 0.00% | |
| 396 | RUNSUNRUN INC | 587 | $7.0M | 0.00% | |
| 397 | ARRYARRAY TECHNOLOGIES INC | 674 | $6.9M | 0.00% | |
| 398 | BYNDBEYOND MEAT INC | 810 | $5.4M | 0.00% | |
| 399 | TPICQTPI COMPOSITES INC | 1,201 | $4.8M | 0.00% | |
| 400 | SEDGSOLAREDGE TECHNOLOGIES INC | 183 | $4.6M | 0.00% |