Catalyst Capital Advisors LLC Q3 2021 Filing
Filed November 9, 2021
Portfolio Value
$2.0B
Holdings
403
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (403 positions)
| Stock | Value |
|---|---|
ROKUROKU INC | $360K |
JYNTJOINT CORP | $360K |
CVXCHEVRON CORP NEW | $349K |
SRSPIRE INC | $348K |
PBIPITNEY BOWES INC | $340K |
DISDISNEY WALT CO | $332K |
NVDANVIDIA CORPORATION | $331K |
NVRNVR INC | $331K |
SJIEURSOUTH JERSEY INDS INC | $326K |
PTONPELOTON INTERACTIVE INC | $319K |
NVDANVIDIA CORP | $311K |
IBMINTERNATIONAL BUSINESS MACHS | $300K |
SWXSOUTHWEST GAS HOLDINGS INC | $296K |
SNAPSNAP INC | $295K |
GROWU S GLOBAL INVS INC | $282K |
GILDGILEAD SCIENCES INC | $278K |
APPSDIGITAL TURBINE INC | $276K |
ATOATMOS ENERGY CORP | $275K |
BILLBILL COM HLDGS INC | $267K |
PMBSPIMCO ETF TR | $261K |
SPIBSPDR SER TR | $259K |
USIGISHARES TR | $258K |
MOOVANECK ETF TRUST | $253K |
QLTAISHARES TR | $248K |
—PERSHING SQUARE TONTINE HLDG | $246K |
AGGYWISDOMTREE TR | $244K |
OGSONE GAS INC | $244K |
7HPHP INC | $243K |
NINISOURCE INC | $228K |
NKENIKE INC | $226K |
KHCKRAFT HEINZ CO | $222K |
WFCWELLS FARGO CO NEW | $214K |
NWNNORTHWEST NAT HLDG CO | $205K |
GQ9SPDR GOLD TR | $205K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $203K |
APOEURAPOLLO GLOBAL MGMT INC | $203K |
FVRRFIVERR INTL LTD | $194K |
UNPUNION PAC CORP | $184K |
ICVTISHARES TR | $181K |
STWDSTARWOOD PPTY TR INC | $180K |
DGXQUEST DIAGNOSTICS INC | $178K |
ICEINTERCONTINENTAL EXCHANGE IN | $177K |
EVBGEUREVERBRIDGE INC | $173K |
RITMNEW RESIDENTIAL INVT CORP | $166K |
BXMTBLACKSTONE MTG TR INC | $164K |
AVYAUSDAVAYA HLDGS CORP | $155K |
RGENREPLIGEN CORP | $154K |
TAT&T INC | $151K |
CMECME GROUP INC | $147K |
ABBVABBVIE INC | $139K |
CBOECBOE GLOBAL MKTS INC | $135K |
BMYBRISTOL-MYERS SQUIBB CO | $131K |
XOMEXXON MOBIL CORP | $128K |
LANDGLADSTONE LD CORP | $128K |
PEPPEPSICO INC | $125K |
IGFISHARES TR | $123K |
COSTCOSTCO WHSL CORP NEW | $119K |
FANFIRST TR EXCHANGE-TRADED FD | $119K |
AVGOBROADCOM INC | $119K |
EMIFISHARES TR | $115K |
REMISHARES TR | $109K |
FPIFARMLAND PARTNERS INC | $108K |
GRIDFIRST TR EXCHANGE TRADED FD | $107K |
TXNTEXAS INSTRS INC | $106K |
ICLNISHARES TR | $101K |
WOODISHARES TR | $100K |
BCCCGLOBAL X FDS | $100K |
XLESELECT SECTOR SPDR TR | $98K |
ETSYETSY INC | $96K |
NLRVANECK ETF TRUST | $96K |
TMUST-MOBILE US INC | $96K |
MRNAMODERNA INC | $93K |
XRXXEROX HOLDINGS CORP | $93K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $90K |
INTUINTUIT | $88K |
FFORD MTR CO DEL | $88K |
PHOINVESCO EXCHANGE TRADED FD T | $88K |
RYNRAYONIER INC | $84K |
EVXVANECK ETF TRUST | $83K |
CHTRCHARTER COMMUNICATIONS INC N | $80K |
BEPBROOKFIELD RENEWABLE PARTNER | $79K |
TANINVESCO EXCH TRADED FD TR II | $79K |
PCHPOTLATCHDELTIC CORPORATION | $75K |
AMGNAMGEN INC | $73K |
HAPVANECK ETF TRUST | $72K |
ISRGINTUITIVE SURGICAL INC | $71K |
—CATCHMARK TIMBER TR INC | $70K |
WYWEYERHAEUSER CO | $68K |
AGNCAGNC INVT CORP | $60K |
BKNGBOOKING HOLDINGS INC | $59K |
TRTXTPG RE FIN TR INC | $58K |
KREFKKR REAL ESTATE FIN TR INC | $58K |
NYMTEURNEW YORK MTG TR INC | $58K |
LADRLADDER CAP CORP | $58K |
—CAPSTEAD MTG CORP | $58K |
NXRTNEXPOINT RESIDENTIAL TR INC | $58K |
HASIHANNON ARMSTRONG SUST INFR C | $58K |
TWOEURTWO HBRS INVT CORP | $58K |
MFAUSDMFA FINL INC | $58K |
ABRARBOR RLTY TR INC | $58K |