Catalyst Capital Advisors LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$3578.6T
Holdings
407
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HUBSHUBSPOT INC | 4,825 | $2.4T | 0.07% | |
| 102 | MUMICRON TECHNOLOGY INC | 34,558 | $2.4T | 0.07% | |
| 103 | INTUINTUIT | 4,507 | $2.3T | 0.06% | |
| 104 | BILSPDR SER TR | 25,000 | $2.3T | 0.06% | |
| 105 | STLASTELLANTIS N.V | 118,400 | $2.3T | 0.06% | |
| 106 | STTSPDR S&P 500 ETF TR | 830 | $2.2T | 0.06% | Call |
| 107 | CMECME GROUP INC | 10,820 | $2.2T | 0.06% | |
| 108 | MLMMARTIN MARIETTA MATLS INC | 5,225 | $2.1T | 0.06% | |
| 109 | TXTTEXTRON INC | 26,500 | $2.1T | 0.06% | |
| 110 | PSTGPURE STORAGE INC | 58,000 | $2.1T | 0.06% | |
| 111 | NDQINVESCO QQQ TR | 5,654 | $2.0T | 0.06% | |
| 112 | MOSMOSAIC CO NEW | 56,467 | $2.0T | 0.06% | |
| 113 | ORANYORANGE | 171,340 | $2.0T | 0.06% | |
| 114 | METAFACEBOOK INC | 6,497 | $2.0T | 0.05% | |
| 115 | KTOSKRATOS DEFENSE & SEC SOLUTIO | 128,840 | $1.9T | 0.05% | |
| 116 | WMTWAL-MART STORES INC | 12,062 | $1.9T | 0.05% | |
| 117 | JNJJOHNSON & JOHNSON | 11,860 | $1.8T | 0.05% | |
| 118 | AMATAPPLIED MATLS INC | 12,954 | $1.8T | 0.05% | |
| 119 | NFGNATIONAL FUEL GAS CO N J | 33,845 | $1.8T | 0.05% | |
| 120 | MDTMEDTRONIC PLC | 22,063 | $1.7T | 0.05% | |
| 121 | MDUMDU RES GROUP INC | 86,010 | $1.7T | 0.05% | |
| 122 | NOKNOKIA CORP | 428,550 | $1.6T | 0.04% | |
| 123 | LIILENNOX INTL INC | 3,709 | $1.4T | 0.04% | |
| 124 | UNHUNITEDHEALTH GROUP INC | 2,724 | $1.4T | 0.04% | |
| 125 | COSTCOSTCO WHSL CORP NEW | 2,400 | $1.4T | 0.04% | |
| 126 | EBAEBAY INC | 29,749 | $1.3T | 0.04% | |
| 127 | ULTAULTA BEAUTY INC | 3,191 | $1.3T | 0.04% | |
| 128 | BRBROADRIDGE FINL SOLUTIONS IN | 7,116 | $1.3T | 0.04% | |
| 129 | PAGPENSKE AUTOMOTIVE GRP INC | 7,524 | $1.3T | 0.04% | |
| 130 | MARMARRIOTT INTL INC NEW | 6,377 | $1.3T | 0.04% | |
| 131 | STLDSTEEL DYNAMICS INC | 11,527 | $1.2T | 0.03% | |
| 132 | HCAHCA HEALTHCARE INC | 4,989 | $1.2T | 0.03% | |
| 133 | TAT&T INC | 81,300 | $1.2T | 0.03% | |
| 134 | UGIUGI CORP NEW | 51,920 | $1.2T | 0.03% | |
| 135 | COPCONOCOPHILLIPS | 9,892 | $1.2T | 0.03% | |
| 136 | EOGEOG RES INC | 9,108 | $1.2T | 0.03% | |
| 137 | OXYOCCIDENTAL PETE CORP DEL | 17,421 | $1.1T | 0.03% | |
| 138 | ULUNILEVER PLC | 22,760 | $1.1T | 0.03% | |
| 139 | DOWDOW INC | 21,618 | $1.1T | 0.03% | |
| 140 | GWWGRAINGER W W INC | 1,608 | $1.1T | 0.03% | |
| 141 | FUBO 3.25 02/15/26FUBOTV INC | 1,662,000 | $1.1T | 0.03% | |
| 142 | HONHONEYWELL INTL INC | 5,798 | $1.1T | 0.03% | |
| 143 | INTCINTEL CORP | 30,085 | $1.1T | 0.03% | |
| 144 | SPGIS&P GLOBAL INC | 2,809 | $1.0T | 0.03% | |
| 145 | CHECHEMED CORP NEW | 1,965 | $1.0T | 0.03% | |
| 146 | WMWASTE MGMT INC DEL | 6,647 | $1.0T | 0.03% | |
| 147 | CVXCHEVRON CORP NEW | 5,907 | $996.0B | 0.03% | |
| 148 | SCISERVICE CORP INTL | 16,977 | $970.1B | 0.03% | |
| 149 | FCXFREEPORT-MCMORAN COPPER & GO | 25,755 | $960.4B | 0.03% | |
| 150 | LMTLOCKHEED MARTIN CORP | 2,335 | $954.9B | 0.03% | |
| 151 | HESHESS CORP | 5,710 | $873.6B | 0.02% | |
| 152 | TSLATESLA MTRS INC | 3,318 | $830.2B | 0.02% | |
| 153 | SPYSPDR S&P 500 ETF TR | 830 | $783.9B | 0.02% | Put |
| 154 | MBBISHARES TR | 8,725 | $774.8B | 0.02% | |
| 155 | EAELECTRONIC ARTS INC | 6,121 | $737.0B | 0.02% | |
| 156 | KNFKNIFE RIVER CORP | 14,627 | $714.2B | 0.02% | |
| 157 | HCCWARRIOR MET COAL INC | 13,237 | $676.1B | 0.02% | |
| 158 | EZPW 2.375 05/01/25EZCORP INC | 717,000 | $675.8B | 0.02% | |
| 159 | DGDOLLAR GEN CORP NEW | 6,311 | $667.7B | 0.02% | |
| 160 | CODICOMPASS DIVERSIFIED HOLDINGS | 35,292 | $662.4B | 0.02% | |
| 161 | PNNTPENNANTPARK INVT CORP | 99,131 | $652.3B | 0.02% | |
| 162 | ATKRATKORE INTL GROUP INC | 4,255 | $634.8B | 0.02% | |
| 163 | AMRALPHA METALLURGICAL RESOUR I | 2,415 | $627.2B | 0.02% | |
| 164 | ARESARES MANAGEMENT CORPORATION | 6,050 | $622.4B | 0.02% | |
| 165 | MAMASTERCARD INC | 1,535 | $607.7B | 0.02% | |
| 166 | MXLMAXLINEAR INC | 27,000 | $600.8B | 0.02% | |
| 167 | ANETEURARISTA NETWORKS INC | 3,250 | $597.8B | 0.02% | |
| 168 | NVONOVO-NORDISK A S | 6,530 | $593.8B | 0.02% | |
| 169 | VMBSVANGUARD SCOTTSDALE FDS | 13,270 | $581.0B | 0.02% | |
| 170 | PSECPROSPECT CAPITAL CORPORATION | 95,140 | $575.6B | 0.02% | |
| 171 | WBDWARNER BROS DISCOVERY INC | 48,690 | $528.8B | 0.01% | |
| 172 | BTUPEABODY ENERGY CORP | 19,680 | $511.5B | 0.01% | |
| 173 | MAINMAIN STR CAP CORP | 12,128 | $492.8B | 0.01% | |
| 174 | AMZNAMAZON COM INC | 3,539 | $449.9B | 0.01% | |
| 175 | CPRTCOPART INC | 10,046 | $432.9B | 0.01% | |
| 176 | XPELXPEL INC | 5,470 | $421.8B | 0.01% | |
| 177 | NVDANVIDIA CORP | 852 | $370.6B | 0.01% | |
| 178 | ENSGENSIGN GROUP INC | 3,590 | $333.6B | 0.01% | |
| 179 | NIO 0.5 02/01/27NIO INC | 350,000 | $307.1B | 0.01% | |
| 180 | AFCGAFC GAMMA INC | 26,000 | $305.2B | 0.01% | |
| 181 | IBMINTERNATIONAL BUSINESS MACHS | 2,161 | $303.2B | 0.01% | |
| 182 | GOOGLALPHABET INC | 2,049 | $268.1B | 0.01% | |
| 183 | GOOGALPHABET INC | 2,026 | $267.1B | 0.01% | |
| 184 | AVGOBROADCOM INC | 308 | $255.8B | 0.01% | |
| 185 | HYGISHARES TR | 3,380 | $249.2B | 0.01% | |
| 186 | A4SAMERIPRISE FINL INC | 755 | $248.9B | 0.01% | |
| 187 | MSCIMSCI INC | 480 | $246.3B | 0.01% | |
| 188 | NXDTNEXPOINT STRATEGIC OPPORTES | 28,217 | $245.8B | 0.01% | |
| 189 | ICVTISHARES TR | 3,140 | $233.0B | 0.01% | |
| 190 | VICIVICI PPTYS INC | 7,475 | $217.5B | 0.01% | |
| 191 | KHCKRAFT HEINZ CO | 6,192 | $208.3B | 0.01% | |
| 192 | CBOECBOE GLOBAL MARKETS INC | 1,231 | $192.3B | 0.01% | |
| 193 | FPIFARMLAND PARTNERS INC | 17,868 | $183.3B | 0.01% | |
| 194 | IIPRINNOVATIVE INDL PPTYS INC | 2,390 | $180.8B | 0.01% | |
| 195 | DPZDOMINOS PIZZA INC | 460 | $174.2B | 0.00% | |
| 196 | ADBEADOBE INC | 339 | $172.9B | 0.00% | |
| 197 | PEPPEPSICO INC | 1,019 | $172.7B | 0.00% | |
| 198 | LANDGLADSTONE LD CORP | 12,064 | $171.7B | 0.00% | |
| 199 | TMOTHERMO FISHER SCIENTIFIC INC | 320 | $162.0B | 0.00% | |
| 200 | CROXCROCS INC | 1,785 | $157.5B | 0.00% |