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 |
|---|---|---|---|---|---|
| 201 | SBUXSTARBUCKS CORP | 1,076 | $103.3M | 0.00% | |
| 202 | LINLINDE PLC | 237 | $97.3M | 0.00% | |
| 203 | LRCXEURLAM RESEARCH CORP | 124 | $97.1M | 0.00% | |
| 204 | DPZDOMINOS PIZZA INC | 230 | $94.8M | 0.00% | |
| 205 | GILDGILEAD SCIENCES INC | 1,170 | $94.8M | 0.00% | |
| 206 | MDLZMONDELEZ INTL INC | 1,278 | $92.6M | 0.00% | |
| 207 | PDDPDD HOLDINGS INC | 612 | $89.5M | 0.00% | |
| 208 | REGNREGENERON PHARMACEUTICALS | 100 | $87.8M | 0.00% | |
| 209 | PANWPALO ALTO NETWORKS INC | 287 | $84.6M | 0.00% | |
| 210 | XRXXEROX HOLDINGS CORP | 4,612 | $84.5M | 0.00% | |
| 211 | FFORD MTR CO DEL | 6,200 | $75.6M | 0.00% | |
| 212 | MLB1MERCADOLIBRE INC | 47 | $73.9M | 0.00% | |
| 213 | SNPSSYNOPSYS INC | 143 | $73.6M | 0.00% | |
| 214 | CDNSCADENCE DESIGN SYSTEM INC | 255 | $69.5M | 0.00% | |
| 215 | CSXCSX CORP | 1,884 | $65.3M | 0.00% | |
| 216 | PYPLPAYPAL HLDGS INC | 1,031 | $63.3M | 0.00% | |
| 217 | ASMLASML HOLDING N V N Y REGISTRY | 81 | $61.3M | 0.00% | |
| 218 | TXNMPNM RES INC | 1,430 | $59.5M | 0.00% | |
| 219 | CITCINTAS CORP | 96 | $57.9M | 0.00% | |
| 220 | MNSTMONSTER BEVERAGE CORP NEW | 984 | $56.7M | 0.00% | |
| 221 | NXPINXP SEMICONDUCTORS N V | 242 | $55.6M | 0.00% | |
| 222 | CHTRCHARTER COMMUNICATIONS INC N | 141 | $54.8M | 0.00% | |
| 223 | ABNBAIRBNB INC | 400 | $54.5M | 0.00% | |
| 224 | CRWDCROWDSTRIKE HLDGS INC | 212 | $54.1M | 0.00% | |
| 225 | WDAYWORKDAY INC | 194 | $53.6M | 0.00% | |
| 226 | MRVLMARVELL TECHNOLOGY INC | 810 | $48.9M | 0.00% | |
| 227 | PCARPACCAR INC | 491 | $47.9M | 0.00% | |
| 228 | MCHPMICROCHIP TECHNOLOGY INC. | 511 | $46.1M | 0.00% | |
| 229 | DC4DEXCOM INC | 364 | $45.2M | 0.00% | |
| 230 | ROSTROSS STORES INC | 320 | $44.3M | 0.00% | |
| 231 | KDPKEURIG DR PEPPER INC | 1,312 | $43.7M | 0.00% | |
| 232 | IDXXIDEXX LABS INC | 78 | $43.3M | 0.00% | |
| 233 | FTNTFORTINET INC | 738 | $43.2M | 0.00% | |
| 234 | BWXTBWX TECHNOLOGIES INC | 557 | $42.7M | 0.00% | |
| 235 | ODFLOLD DOMINION FREIGHT LINE IN | 103 | $41.7M | 0.00% | |
| 236 | ECLECOLAB INC | 205 | $40.7M | 0.00% | |
| 237 | PAYXPAYCHEX INC | 339 | $40.4M | 0.00% | |
| 238 | SCHN1EURSCHNITZER STEEL INDS INC | 1,280 | $38.6M | 0.00% | |
| 239 | PEGPUBLIC SVC ENTERPRISE GRP IN | 629 | $38.5M | 0.00% | |
| 240 | PCGPG&E CORP | 2,072 | $37.4M | 0.00% | |
| 241 | ETRENTERGY CORP NEW | 369 | $37.3M | 0.00% | |
| 242 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 474 | $35.8M | 0.00% | |
| 243 | MRNAMODERNA INC | 357 | $35.5M | 0.00% | |
| 244 | CEGCONSTELLATION ENERGY CORP | 302 | $35.3M | 0.00% | |
| 245 | RSGREPUBLIC SVCS INC | 213 | $35.1M | 0.00% | |
| 246 | FASTFASTENAL CO | 537 | $34.8M | 0.00% | |
| 247 | TEAMATLASSIAN CORPORATION | 144 | $34.3M | 0.00% | |
| 248 | DDOGDATADOG INC | 281 | $34.1M | 0.00% | |
| 249 | ONON SEMICONDUCTOR CORP | 405 | $33.8M | 0.00% | |
| 250 | FCELCHFFUELCELL ENERGY INC | 21,099 | $33.8M | 0.00% | |
| 251 | PEOEXELON CORP | 935 | $33.6M | 0.00% | |
| 252 | CSGPCOSTAR GROUP INC | 384 | $33.6M | 0.00% | |
| 253 | RSRELIANCE STEEL & ALUMINUM CO | 119 | $33.3M | 0.00% | |
| 254 | WTHWORTHINGTON ENTERPRISES INC | 576 | $33.1M | 0.00% | |
| 255 | TTCTORO CO | 344 | $33.0M | 0.00% | |
| 256 | GEHCGE HEALTHCARE TECHNOLOGIES I | 427 | $33.0M | 0.00% | |
| 257 | DARDARLING INGREDIENTS INC | 659 | $32.8M | 0.00% | |
| 258 | DDOMINION ENERGY INC | 693 | $32.6M | 0.00% | |
| 259 | VRSKVERISK ANALYTICS INC | 136 | $32.5M | 0.00% | |
| 260 | BKRBAKER HUGHES COMPANY | 948 | $32.4M | 0.00% | |
| 261 | DHRDANAHER CORPORATION | 139 | $32.2M | 0.00% | |
| 262 | XELXCEL ENERGY INC | 518 | $32.1M | 0.00% | |
| 263 | ROCKGIBRALTAR INDS INC | 406 | $32.1M | 0.00% | |
| 264 | GFSGLOBALFOUNDRIES INC | 514 | $31.1M | 0.00% | |
| 265 | AKXANSYS INC | 84 | $30.5M | 0.00% | |
| 266 | SXCSUNCOKE ENERGY INC | 2,828 | $30.4M | 0.00% | |
| 267 | ZSZSCALER INC | 137 | $30.4M | 0.00% | |
| 268 | TTDTHE TRADE DESK INC | 419 | $30.2M | 0.00% | |
| 269 | DLTRDOLLAR TREE INC | 207 | $29.4M | 0.00% | |
| 270 | DCIDONALDSON INC | 442 | $28.9M | 0.00% | |
| 271 | ENPHENPHASE ENERGY INC | 218 | $28.8M | 0.00% | |
| 272 | STESTERIS PLC | 124 | $27.3M | 0.00% | |
| 273 | PLUNPLUG POWER INC | 6,028 | $27.1M | 0.00% | |
| 274 | LTHM1EURLIVENT CORP | 1,483 | $26.7M | 0.00% | |
| 275 | TMOTHERMO FISHER SCIENTIFIC INC | 50 | $26.5M | 0.00% | |
| 276 | WYWEYERHAEUSER CO MTN BE | 753 | $26.2M | 0.00% | |
| 277 | FANGDIAMONDBACK ENERGY INC | 168 | $26.1M | 0.00% | |
| 278 | CMCCOMMERCIAL METALS CO | 515 | $25.8M | 0.00% | |
| 279 | ATDATI INC | 560 | $25.5M | 0.00% | |
| 280 | PCHPOTLATCHDELTIC CORPORATION | 518 | $25.4M | 0.00% | |
| 281 | CLHCLEAN HARBORS INC | 143 | $25.0M | 0.00% | |
| 282 | TROXTRONOX HOLDINGS PLC | 1,750 | $24.8M | 0.00% | |
| 283 | CWSTCASELLA WASTE SYS INC | 289 | $24.7M | 0.00% | |
| 284 | ERIIENERGY RECOVERY INC | 1,310 | $24.7M | 0.00% | |
| 285 | MTUSTIMKENSTEEL CORPORATION | 1,029 | $24.1M | 0.00% | |
| 286 | ROPROPER TECHNOLOGIES INC | 44 | $24.0M | 0.00% | |
| 287 | TN1TENNANT CO | 255 | $23.6M | 0.00% | |
| 288 | MPMP MATERIALS CORP | 1,159 | $23.0M | 0.00% | |
| 289 | NUENUCOR CORP | 131 | $22.8M | 0.00% | |
| 290 | RYNRAYONIER INC | 671 | $22.4M | 0.00% | |
| 291 | ABMABM INDS INC | 495 | $22.2M | 0.00% | |
| 292 | TSNTYSON FOODS INC | 399 | $21.4M | 0.00% | |
| 293 | IPINTERNATIONAL PAPER CO | 590 | $21.3M | 0.00% | |
| 294 | WBAWALGREENS BOOTS ALLIANCE INC | 811 | $21.2M | 0.00% | |
| 295 | RYIRYERSON HLDG CORP | 603 | $20.9M | 0.00% | |
| 296 | CRSCARPENTER TECHNOLOGY CORP | 295 | $20.9M | 0.00% | |
| 297 | ILMNILLUMINA INC | 149 | $20.7M | 0.00% | |
| 298 | SRCLSTERICYCLE INC | 418 | $20.7M | 0.00% | |
| 299 | PPCPILGRIMS PRIDE CORP | 744 | $20.6M | 0.00% | |
| 300 | U6ZURANIUM ENERGY CORP | 3,171 | $20.3M | 0.00% |