Catalyst Capital Advisors LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$3.7T
Holdings
358
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (358 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | STLASTELLANTIS N.V | 109,000 | $2.5B | 0.07% | |
| 102 | TXTTEXTRON INC | 31,200 | $2.5B | 0.07% | |
| 103 | TAKTAKEDA PHARMACEUTICAL CO LTD | 169,000 | $2.4B | 0.06% | |
| 104 | METAMETA PLATFORMS INC | 6,792 | $2.4B | 0.06% | |
| 105 | NDQINVESCO QQQ TR | 5,654 | $2.3B | 0.06% | |
| 106 | BILSPDR SER TR | 25,000 | $2.3B | 0.06% | |
| 107 | EVREVERCORE INC | 13,275 | $2.3B | 0.06% | |
| 108 | CMECME GROUP INC | 10,308 | $2.2B | 0.06% | |
| 109 | USFDUS FOODS HLDG CORP | 47,600 | $2.2B | 0.06% | |
| 110 | AMATAPPLIED MATLS INC | 13,119 | $2.1B | 0.06% | |
| 111 | MDTMEDTRONIC PLC | 25,800 | $2.1B | 0.06% | |
| 112 | HDHOME DEPOT INC | 6,014 | $2.1B | 0.06% | |
| 113 | MOSMOSAIC CO NEW | 56,461 | $2.0B | 0.05% | |
| 114 | ORANYORANGE | 171,340 | $2.0B | 0.05% | |
| 115 | PSTGPURE STORAGE INC | 54,875 | $2.0B | 0.05% | |
| 116 | WMTWALMART INC | 12,273 | $1.9B | 0.05% | |
| 117 | JNJJOHNSON & JOHNSON | 11,860 | $1.9B | 0.05% | |
| 118 | MDUMDU RES GROUP INC | 86,010 | $1.7B | 0.05% | |
| 119 | NFGNATIONAL FUEL GAS CO | 33,845 | $1.7B | 0.05% | |
| 120 | PLTRPALANTIR TECHNOLOGIES INC | 94,125 | $1.6B | 0.04% | |
| 121 | INTCINTEL CORP | 30,933 | $1.6B | 0.04% | |
| 122 | HESHESS CORP | 10,710 | $1.5B | 0.04% | |
| 123 | ULTAULTA BEAUTY INC | 2,877 | $1.4B | 0.04% | |
| 124 | TAT&T INC | 81,300 | $1.4B | 0.04% | |
| 125 | LIILENNOX INTL INC | 2,967 | $1.3B | 0.04% | |
| 126 | EBAEBAY INC. | 29,853 | $1.3B | 0.03% | |
| 127 | MARMARRIOTT INTL INC NEW | 5,588 | $1.3B | 0.03% | |
| 128 | GWWGRAINGER W W INC | 1,480 | $1.2B | 0.03% | |
| 129 | FUBO 3.25 02/15/26FUBOTV INC | 1,662,000 | $1.2B | 0.03% | |
| 130 | STLDSTEEL DYNAMICS INC | 10,267 | $1.2B | 0.03% | |
| 131 | BRBROADRIDGE FINL SOLUTIONS IN | 5,853 | $1.2B | 0.03% | |
| 132 | EXPDEXPEDITORS INTL WASH INC | 9,254 | $1.2B | 0.03% | |
| 133 | DRIDARDEN RESTAURANTS INC | 7,066 | $1.2B | 0.03% | |
| 134 | UNHUNITEDHEALTH GROUP INC | 2,199 | $1.2B | 0.03% | |
| 135 | DOWDOW INC | 21,054 | $1.2B | 0.03% | |
| 136 | DGDOLLAR GEN CORP NEW | 8,483 | $1.2B | 0.03% | |
| 137 | CHECHEMED CORP NEW | 1,955 | $1.1B | 0.03% | |
| 138 | CROXCROCS INC | 12,213 | $1.1B | 0.03% | |
| 139 | PAGPENSKE AUTOMOTIVE GRP INC | 7,094 | $1.1B | 0.03% | |
| 140 | WMWASTE MGMT INC DEL | 6,326 | $1.1B | 0.03% | |
| 141 | ULUNILEVER PLC | 22,760 | $1.1B | 0.03% | |
| 142 | FCXFREEPORT-MCMORAN INC | 24,900 | $1.1B | 0.03% | |
| 143 | UGIUGI CORP NEW | 43,000 | $1.1B | 0.03% | |
| 144 | MUMICRON TECHNOLOGY INC | 12,178 | $1.0B | 0.03% | |
| 145 | LMTLOCKHEED MARTIN CORP | 2,253 | $1.0B | 0.03% | |
| 146 | COPCONOCOPHILLIPS | 8,455 | $981.4M | 0.03% | |
| 147 | EOGEOG RES INC | 7,789 | $942.1M | 0.03% | |
| 148 | EAELECTRONIC ARTS INC | 6,173 | $844.5M | 0.02% | |
| 149 | CODICOMPASS DIVERSIFIED | 35,292 | $792.3M | 0.02% | |
| 150 | DEODIAGEO PLC | 5,000 | $728.3M | 0.02% | |
| 151 | ORLYOREILLY AUTOMOTIVE INC | 742 | $705.0M | 0.02% | |
| 152 | PNNTPENNANTPARK INVT CORP | 99,131 | $685.0M | 0.02% | |
| 153 | LPLALPL FINL HLDGS INC | 3,005 | $684.0M | 0.02% | |
| 154 | ENSGENSIGN GROUP INC | 6,090 | $683.4M | 0.02% | |
| 155 | EZPW 2.375 05/01/25EZCORP INC NOTE | 717,000 | $672.6M | 0.02% | |
| 156 | MAMASTERCARD INCORPORATED | 1,535 | $654.7M | 0.02% | |
| 157 | NVONOVO-NORDISK A S | 6,050 | $625.9M | 0.02% | |
| 158 | WBDWARNER BROS DISCOVERY INC | 49,177 | $559.6M | 0.02% | |
| 159 | CELHCELSIUS HLDGS INC | 10,060 | $548.5M | 0.01% | |
| 160 | NVDANVIDIA CORPORATION | 1,082 | $535.8M | 0.01% | |
| 161 | MAINMAIN STR CAP CORP | 12,128 | $524.3M | 0.01% | |
| 162 | CPRTCOPART INC | 10,237 | $501.6M | 0.01% | |
| 163 | ARESARES MANAGEMENT CORPORATION | 4,160 | $494.7M | 0.01% | |
| 164 | A4SAMERIPRISE FINL INC | 1,150 | $436.8M | 0.01% | |
| 165 | AVGOBROADCOM INC | 388 | $433.1M | 0.01% | |
| 166 | GOOGLALPHABET INC | 2,598 | $362.9M | 0.01% | |
| 167 | DISDISNEY WALT CO | 4,000 | $361.2M | 0.01% | |
| 168 | GOOGALPHABET INC | 2,540 | $358.0M | 0.01% | |
| 169 | IBMINTERNATIONAL BUSINESS MACHS | 2,161 | $353.4M | 0.01% | |
| 170 | TSLATESLA INC | 1,390 | $345.4M | 0.01% | |
| 171 | NIO 0.5 02/01/27NIO INC | 350,000 | $322.0M | 0.01% | |
| 172 | AFCGAFC GAMMA INC | 26,000 | $312.8M | 0.01% | |
| 173 | RJFRAYMOND JAMES FINL INC | 2,760 | $307.7M | 0.01% | |
| 174 | HYGISHARES TR | 3,380 | $261.6M | 0.01% | |
| 175 | ADBEADOBE INC | 428 | $255.3M | 0.01% | |
| 176 | IIPRINNOVATIVE INDL PPTYS INC | 2,390 | $241.0M | 0.01% | |
| 177 | VICIVICI PPTYS INC | 7,475 | $238.3M | 0.01% | |
| 178 | KHCKRAFT HEINZ CO | 6,438 | $238.1M | 0.01% | |
| 179 | NXDTNEXPOINT DIVERSIFIED REL ET | 28,543 | $226.9M | 0.01% | |
| 180 | PEPPEPSICO INC | 1,293 | $219.6M | 0.01% | |
| 181 | UGIUGI CORP | 8,920 | $219.4M | 0.01% | |
| 182 | PBIPITNEY BOWES INC | 47,154 | $207.5M | 0.01% | |
| 183 | NFLXNETFLIX INC | 416 | $202.5M | 0.01% | |
| 184 | FPIFARMLAND PARTNERS INC | 14,702 | $183.5M | 0.00% | |
| 185 | TMUST-MOBILE US INC | 1,105 | $177.2M | 0.00% | |
| 186 | BACVERIZON COMMUNICATIONS INC | 4,561 | $171.9M | 0.00% | |
| 187 | ICEINTERCONTINENTAL EXCHANGE IN | 1,332 | $171.1M | 0.00% | |
| 188 | CMCSACOMCAST CORP NEW | 3,865 | $169.5M | 0.00% | |
| 189 | LANDGLADSTONE LD CORP | 11,674 | $168.7M | 0.00% | |
| 190 | SSSSSURO CAPITAL CORP | 42,466 | $167.3M | 0.00% | |
| 191 | QCOMQUALCOMM INC | 1,048 | $151.6M | 0.00% | |
| 192 | CVXCHEVRON CORP NEW | 1,000 | $149.2M | 0.00% | |
| 193 | XPELXPEL INC | 2,735 | $147.3M | 0.00% | |
| 194 | TXNTEXAS INSTRS INC | 853 | $145.4M | 0.00% | |
| 195 | SPYSPDR S&P 500 ETF TR | 707 | $139.6M | 0.00% | Put |
| 196 | GROWU S GLOBAL INVS INC | 49,500 | $139.6M | 0.00% | |
| 197 | MSCIMSCI INC | 240 | $135.8M | 0.00% | |
| 198 | HONHONEYWELL INTL INC | 624 | $130.9M | 0.00% | |
| 199 | BKNGBOOKING HOLDINGS INC | 34 | $120.6M | 0.00% | |
| 200 | ISRGINTUITIVE SURGICAL INC | 330 | $111.3M | 0.00% |