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 |
|---|---|---|---|---|---|
| 301 | TTDTHE TRADE DESK INC | 329 | $25.7M | 0.00% | |
| 302 | RYNRAYONIER INC | 902 | $25.7M | 0.00% | |
| 303 | WYWEYERHAEUSER CO | 831 | $25.5M | 0.00% | |
| 304 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 375 | $25.4M | 0.00% | |
| 305 | VRSKVERISK ANALYTICS INC | 107 | $25.3M | 0.00% | |
| 306 | CLHCLEAN HARBORS INC | 151 | $25.3M | 0.00% | |
| 307 | STESTERIS PLC | 115 | $25.2M | 0.00% | |
| 308 | TROXTRONOX HOLDINGS PLC | 1,830 | $24.6M | 0.00% | |
| 309 | ROPROPER TECHNOLOGIES INC | 50 | $24.2M | 0.00% | |
| 310 | CRSCARPENTER TECHNOLOGY CORP | 359 | $24.1M | 0.00% | |
| 311 | GFSGLOBALFOUNDRIES INC | 405 | $23.6M | 0.00% | |
| 312 | ATDALLEGHENY TECHNOLOGIES INC | 572 | $23.5M | 0.00% | |
| 313 | CMCCOMMERCIAL METALS CO | 473 | $23.4M | 0.00% | |
| 314 | XELXCEL ENERGY INC | 407 | $23.3M | 0.00% | |
| 315 | CSGPCOSTAR GROUP INC | 302 | $23.2M | 0.00% | |
| 316 | IPINTL PAPER | 652 | $23.1M | 0.00% | |
| 317 | ENPHENPHASE ENERGY INC | 192 | $23.1M | 0.00% | |
| 318 | FASTFASTENAL CO | 422 | $23.1M | 0.00% | |
| 319 | WTHWORTHINGTON INDS INC | 370 | $22.9M | 0.00% | |
| 320 | GEHCGE HEALTHCARE TECHNOLOGIES I | 336 | $22.9M | 0.00% | |
| 321 | WRKUSDWESTROCK CO | 637 | $22.8M | 0.00% | |
| 322 | TEAMATLASSIAN CORPORATION | 112 | $22.6M | 0.00% | |
| 323 | ABMABM INDS INC | 562 | $22.5M | 0.00% | |
| 324 | SRCLSTERICYCLE INC | 500 | $22.4M | 0.00% | |
| 325 | HTOSJW GROUP | 368 | $22.1M | 0.00% | |
| 326 | TN1TENNANT CO | 297 | $22.0M | 0.00% | |
| 327 | MTUSTIMKENSTEEL CORPORATION | 1,013 | $22.0M | 0.00% | |
| 328 | AWRAMERICAN STS WTR CO | 274 | $21.6M | 0.00% | |
| 329 | ADMARCHER DANIELS MIDLAND CO | 284 | $21.4M | 0.00% | |
| 330 | LTHM1EURLIVENT CORP | 1,156 | $21.3M | 0.00% | |
| 331 | NUENUCOR CORP | 136 | $21.3M | 0.00% | |
| 332 | FANGDIAMONDBACK ENERGY INC | 134 | $20.8M | 0.00% | |
| 333 | CWTCALIFORNIA WTR SVC GROUP | 438 | $20.7M | 0.00% | |
| 334 | DUKDUKE ENERGY CORP NEW | 234 | $20.7M | 0.00% | |
| 335 | TSNTYSON FOODS INC | 407 | $20.5M | 0.00% | |
| 336 | CECOCECO ENVIRONMENTAL CORP | 1,268 | $20.3M | 0.00% | |
| 337 | DDOGDATADOG INC | 219 | $19.9M | 0.00% | |
| 338 | AYATLANTICA SUSTAINABLE INFR P | 1,040 | $19.9M | 0.00% | |
| 339 | WTRGESSENTIAL UTILS INC | 566 | $19.4M | 0.00% | |
| 340 | SLVMSYLVAMO CORP | 440 | $19.3M | 0.00% | |
| 341 | WATWATERS CORP | 70 | $19.2M | 0.00% | |
| 342 | MPMP MATERIALS CORP | 1,004 | $19.2M | 0.00% | |
| 343 | LNTALLIANT ENERGY CORP | 395 | $19.1M | 0.00% | |
| 344 | AKXANSYS INC | 64 | $19.0M | 0.00% | |
| 345 | GEGENERAL ELECTRIC CO | 167 | $18.5M | 0.00% | |
| 346 | AWCAMERICAN WTR WKS CO INC NEW | 148 | $18.3M | 0.00% | |
| 347 | IEXIDEX CORP | 88 | $18.3M | 0.00% | |
| 348 | MSEXMIDDLESEX WTR CO | 272 | $18.0M | 0.00% | |
| 349 | ZTSZOETIS INC | 102 | $17.7M | 0.00% | |
| 350 | USX1UNITED STATES STL CORP NEW | 545 | $17.7M | 0.00% | |
| 351 | PPCPILGRIMS PRIDE CORP NEW | 773 | $17.6M | 0.00% | |
| 352 | AFWALIGN TECHNOLOGY INC | 57 | $17.4M | 0.00% | |
| 353 | DLTRDOLLAR TREE INC | 163 | $17.4M | 0.00% | |
| 354 | MERCMERCER INTL INC | 2,013 | $17.3M | 0.00% | |
| 355 | BCPCBALCHEM CORP | 138 | $17.1M | 0.00% | |
| 356 | RYIRYERSON HLDG CORP | 588 | $17.1M | 0.00% | |
| 357 | CTVACORTEVA INC | 332 | $17.0M | 0.00% | |
| 358 | PLLPIEDMONT LITHIUM INC | 426 | $16.9M | 0.00% | |
| 359 | CLFCLEVELAND CLIFFS INC | 1,080 | $16.9M | 0.00% | |
| 360 | ZSZSCALER INC | 107 | $16.6M | 0.00% | |
| 361 | OCOWENS CORNING NEW | 121 | $16.5M | 0.00% | |
| 362 | CFCF INDS HLDGS INC | 188 | $16.1M | 0.00% | |
| 363 | ILMNILLUMINA INC | 117 | $16.1M | 0.00% | |
| 364 | ACAARCOSA INC | 221 | $15.9M | 0.00% | |
| 365 | HXLHEXCEL CORP NEW | 240 | $15.6M | 0.00% | |
| 366 | FELEFRANKLIN ELEC INC | 175 | $15.6M | 0.00% | |
| 367 | VMIVALMONT INDS INC | 65 | $15.6M | 0.00% | |
| 368 | MLIMUELLER INDS INC | 207 | $15.6M | 0.00% | |
| 369 | BMIBADGER METER INC | 107 | $15.4M | 0.00% | |
| 370 | AOSSMITH A O | 229 | $15.1M | 0.00% | |
| 371 | WTSWATTS WATER TECHNOLOGIES INC | 87 | $15.0M | 0.00% | |
| 372 | NEENEXTERA ENERGY INC | 262 | $15.0M | 0.00% | |
| 373 | JT5MUELLER WTR PRODS INC | 1,149 | $14.6M | 0.00% | |
| 374 | PNRPENTAIR PLC | 225 | $14.6M | 0.00% | |
| 375 | XYLXYLEM INC | 160 | $14.6M | 0.00% | |
| 376 | FSLRFIRST SOLAR INC | 89 | $14.4M | 0.00% | |
| 377 | WBAWALGREENS BOOTS ALLIANCE INC | 638 | $14.2M | 0.00% | |
| 378 | LNNLINDSAY CORP | 120 | $14.1M | 0.00% | |
| 379 | DEDEERE & CO | 37 | $14.0M | 0.00% | |
| 380 | ZWSZURN ELKAY WATER SOLNS CORP | 482 | $13.5M | 0.00% | |
| 381 | FICOFAIR ISAAC CORP | 15 | $13.0M | 0.00% | |
| 382 | ZMZOOM VIDEO COMMUNICATIONS IN | 186 | $13.0M | 0.00% | |
| 383 | SIRIEURSIRIUS XM HLDGS INC | 2,861 | $12.9M | 0.00% | |
| 384 | FMCF M C CORP | 187 | $12.5M | 0.00% | |
| 385 | ITRIITRON INC | 204 | $12.4M | 0.00% | |
| 386 | AGCOAGCO CORP | 100 | $11.8M | 0.00% | |
| 387 | VTNRUSDVERTEX ENERGY INC | 2,649 | $11.8M | 0.00% | |
| 388 | CSIQCANADIAN SOLAR INC | 468 | $11.5M | 0.00% | |
| 389 | AMPSUSDALTUS POWER INC | 2,150 | $11.3M | 0.00% | |
| 390 | ELANELANCO ANIMAL HEALTH INC | 1,001 | $11.3M | 0.00% | |
| 391 | LICYUSDLI-CYCLE HOLDINGS CORP | 3,161 | $11.2M | 0.00% | |
| 392 | NEOGNEOGEN CORP | 598 | $11.1M | 0.00% | |
| 393 | WMSADVANCED DRAIN SYS INC DEL | 97 | $11.0M | 0.00% | |
| 394 | MEGMONTROSE ENVIRONMENTAL GROUP | 361 | $10.6M | 0.00% | |
| 395 | SHLSSHOALS TECHNOLOGIES GROUP IN | 567 | $10.3M | 0.00% | |
| 396 | JDJD.COM INC | 336 | $9.8M | 0.00% | |
| 397 | ARRYARRAY TECHNOLOGIES INC | 434 | $9.6M | 0.00% | |
| 398 | CCIVGBPLUCID GROUP INC | 1,681 | $9.4M | 0.00% | |
| 399 | SPWRQSUNPOWER CORP | 1,456 | $9.0M | 0.00% | |
| 400 | SEDGSOLAREDGE TECHNOLOGIES INC | 69 | $8.9M | 0.00% |