Catalyst Capital Advisors LLC Q3 2023 Filing
Filed November 9, 2023
Portfolio Value
$3.6T
Holdings
407
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (407 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | SSSSSURO CAPITAL CORP | 42,466 | $153.7M | 0.00% | |
| 202 | BACVERIZON COMMUNICATIONS INC | 4,561 | $147.8M | 0.00% | |
| 203 | ICEINTERCONTINENTAL EXCHANGE IN | 1,339 | $147.3M | 0.00% | |
| 204 | PBIPITNEY BOWES INC | 47,154 | $142.4M | 0.00% | |
| 205 | GROWU S GLOBAL INVS INC | 49,500 | $141.1M | 0.00% | |
| 206 | CMCSACOMCAST CORP NEW | 3,076 | $136.4M | 0.00% | |
| 207 | NFLXNETFLIX INC | 329 | $124.2M | 0.00% | |
| 208 | TMUST-MOBILE US INC | 887 | $124.2M | 0.00% | |
| 209 | AMDADVANCED MICRO DEVICES INC | 1,191 | $122.5M | 0.00% | |
| 210 | VCITVANGUARD SCOTTSDALE FDS | 1,530 | $116.2M | 0.00% | |
| 211 | TXNTEXAS INSTRS INC | 671 | $106.7M | 0.00% | |
| 212 | AMGNAMGEN INC | 395 | $106.2M | 0.00% | |
| 213 | DHRDANAHER CORPORATION | 423 | $104.9M | 0.00% | |
| 214 | HASIHANNON ARMSTRONG SUST INFR C | 4,837 | $102.5M | 0.00% | |
| 215 | LINLINDE PLC | 261 | $97.2M | 0.00% | |
| 216 | TWOTWO HBRS INVT CORP | 7,170 | $94.9M | 0.00% | |
| 217 | AGNCAGNC INVT CORP | 9,960 | $94.0M | 0.00% | |
| 218 | KREFKKR REAL ESTATE FIN TR INC | 7,870 | $93.4M | 0.00% | |
| 219 | ABRARBOR RLTY TR INC | 6,150 | $93.4M | 0.00% | |
| 220 | STWDSTARWOOD PPTY TR INC | 4,800 | $92.9M | 0.00% | |
| 221 | FBRTFRANKLIN BSP RLTY TR INC | 6,990 | $92.5M | 0.00% | |
| 222 | LADRLADDER CAP CORP | 9,020 | $92.5M | 0.00% | |
| 223 | NLYANNALY CAPITAL MANAGEMENT IN | 4,875 | $91.7M | 0.00% | |
| 224 | QCOMQUALCOMM INC | 824 | $91.5M | 0.00% | |
| 225 | PMTPENNYMAC MTG INVT TR | 7,370 | $91.4M | 0.00% | |
| 226 | RITMNEW RESIDENTIAL INVT CORP | 9,530 | $88.5M | 0.00% | |
| 227 | ADAMNEW YORK MTG TR INC | 10,370 | $88.0M | 0.00% | |
| 228 | RWTREDWOOD TR INC | 12,260 | $87.4M | 0.00% | |
| 229 | MFAMFA FINL INC | 9,029 | $86.8M | 0.00% | |
| 230 | ORLYO REILLY AUTOMOTIVE INC NEW | 95 | $86.3M | 0.00% | |
| 231 | BKNGBOOKING HLDGS INC | 27 | $83.3M | 0.00% | |
| 232 | APDAIR PRODS & CHEMS INC | 281 | $79.6M | 0.00% | |
| 233 | SBUXSTARBUCKS CORP | 848 | $77.4M | 0.00% | |
| 234 | FFORD MTR CO DEL | 6,200 | $77.0M | 0.00% | |
| 235 | ISRGINTUITIVE SURGICAL INC | 259 | $75.7M | 0.00% | |
| 236 | ADPAUTOMATIC DATA PROCESSING IN | 306 | $73.6M | 0.00% | |
| 237 | XRXXEROX HOLDINGS CORP | 4,612 | $72.4M | 0.00% | |
| 238 | MDLZMONDELEZ INTL INC | 1,007 | $69.9M | 0.00% | |
| 239 | GILDGILEAD SCIENCES INC | 923 | $69.2M | 0.00% | |
| 240 | TXNMPNM RES INC | 1,490 | $66.5M | 0.00% | |
| 241 | REGNREGENERON PHARMACEUTICALS | 80 | $65.8M | 0.00% | |
| 242 | ADIANALOG DEVICES INC | 371 | $65.0M | 0.00% | |
| 243 | LRCXEURLAM RESEARCH CORP | 99 | $62.0M | 0.00% | |
| 244 | PANWPALO ALTO NETWORKS INC | 226 | $53.0M | 0.00% | |
| 245 | SNPSSYNOPSYS INC | 113 | $51.9M | 0.00% | |
| 246 | BWXTBWX TECHNOLOGIES INC | 661 | $49.6M | 0.00% | |
| 247 | CHTRCHARTER COMMUNICATIONS INC N | 111 | $48.8M | 0.00% | |
| 248 | PYPLPAYPAL HLDGS INC | 825 | $48.2M | 0.00% | |
| 249 | CDNSCADENCE DESIGN SYSTEM INC | 202 | $47.3M | 0.00% | |
| 250 | MLB1MERCADOLIBRE INC | 37 | $46.9M | 0.00% | |
| 251 | CSXCSX CORP | 1,504 | $46.2M | 0.00% | |
| 252 | PEGPUBLIC SVC ENTERPRISE GROUP | 807 | $45.9M | 0.00% | |
| 253 | PDDPINDUODUO INC | 452 | $44.3M | 0.00% | |
| 254 | PCGPG&E CORP | 2,722 | $43.9M | 0.00% | |
| 255 | ETRENTERGY CORP NEW | 462 | $42.7M | 0.00% | |
| 256 | ABNBAIRBNB INC | 305 | $41.8M | 0.00% | |
| 257 | MNSTMONSTER BEVERAGE CORP NEW | 774 | $41.0M | 0.00% | |
| 258 | ECLECOLAB INC | 238 | $40.3M | 0.00% | |
| 259 | NXPINXP SEMICONDUCTORS N V | 192 | $38.4M | 0.00% | |
| 260 | DDOMINION ENERGY INC | 858 | $38.3M | 0.00% | |
| 261 | ASMLASML HOLDING N V | 65 | $38.3M | 0.00% | |
| 262 | RSGREPUBLIC SVCS INC | 255 | $36.3M | 0.00% | |
| 263 | CITCINTAS CORP | 75 | $36.1M | 0.00% | |
| 264 | LULULULULEMON ATHLETICA INC | 90 | $34.7M | 0.00% | |
| 265 | MRVLMARVELL TECHNOLOGY INC | 636 | $34.4M | 0.00% | |
| 266 | FTNTFORTINET INC | 581 | $34.1M | 0.00% | |
| 267 | SCHN1EURSCHNITZER STL INDS | 1,194 | $33.3M | 0.00% | |
| 268 | ODFLOLD DOMINION FGHT LINES INC | 81 | $33.1M | 0.00% | |
| 269 | PCARPACCAR INC | 387 | $32.9M | 0.00% | |
| 270 | RSRELIANCE STEEL & ALUMINUM CO | 125 | $32.8M | 0.00% | |
| 271 | KDPKEURIG DR PEPPER INC | 1,038 | $32.8M | 0.00% | |
| 272 | BEBLOOM ENERGY CORP | 2,471 | $32.8M | 0.00% | |
| 273 | ADSKAUTODESK INC | 158 | $32.7M | 0.00% | |
| 274 | WDAYWORKDAY INC | 152 | $32.7M | 0.00% | |
| 275 | MCHPMICROCHIP TECHNOLOGY INC | 403 | $31.5M | 0.00% | |
| 276 | DARDARLING INGREDIENTS INC | 599 | $31.3M | 0.00% | |
| 277 | PAYXPAYCHEX INC | 267 | $30.8M | 0.00% | |
| 278 | SXCSUNCOKE ENERGY INC | 2,995 | $30.4M | 0.00% | |
| 279 | TTCTORO CO | 363 | $30.2M | 0.00% | |
| 280 | AZNASTRAZENECA PLC | 438 | $29.7M | 0.00% | |
| 281 | SGENUSDSEAGEN INC | 139 | $29.5M | 0.00% | |
| 282 | ERIIENERGY RECOVERY INC | 1,379 | $29.2M | 0.00% | |
| 283 | PLUNPLUG POWER INC | 3,838 | $29.2M | 0.00% | |
| 284 | MRNAMODERNA INC | 282 | $29.1M | 0.00% | |
| 285 | AEPAMERICAN ELEC PWR INC | 381 | $28.7M | 0.00% | |
| 286 | ROSTROSS STORES INC | 253 | $28.6M | 0.00% | |
| 287 | PEOEXELON CORP | 736 | $27.8M | 0.00% | |
| 288 | CRWDCROWDSTRIKE HLDGS INC | 166 | $27.8M | 0.00% | |
| 289 | ROCKGIBRALTAR INDS INC | 411 | $27.7M | 0.00% | |
| 290 | FCELCHFFUELCELL ENERGY INC | 21,490 | $27.5M | 0.00% | |
| 291 | PCHPOTLATCHDELTIC CORPORATION | 606 | $27.5M | 0.00% | |
| 292 | BIIBBIOGEN IDEC INC | 107 | $27.5M | 0.00% | |
| 293 | CWSTCASELLA WASTE SYS INC | 357 | $27.2M | 0.00% | |
| 294 | DCIDONALDSON INC | 449 | $26.8M | 0.00% | |
| 295 | DC4DEXCOM INC | 287 | $26.8M | 0.00% | |
| 296 | IDXXIDEXX LABS INC | 61 | $26.7M | 0.00% | |
| 297 | U6ZURANIUM ENERGY CORP | 5,167 | $26.6M | 0.00% | |
| 298 | BKRBAKER HUGHES A GE CO | 749 | $26.5M | 0.00% | |
| 299 | CEGCONSTELLATION ENERGY CORP | 240 | $26.2M | 0.00% | |
| 300 | KKRKKR & CO INC | 420 | $25.9M | 0.00% |