Catalyst Capital Advisors LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$4.9B
Holdings
380
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | WMTWALMART INC | 23,000 | $2.6M | 0.05% | |
| 102 | TTEKTETRA TECH INC NEW | 75,660 | $2.5M | 0.05% | |
| 103 | DGXQUEST DIAGNOSTICS INC | 14,025 | $2.4M | 0.05% | |
| 104 | STRLSTERLING INFRASTRUCTURE INC | 7,825 | $2.4M | 0.05% | |
| 105 | AMATAPPLIED MATLS INC | 9,255 | $2.4M | 0.05% | |
| 106 | SPHYSPDR SERIES TRUST | 100,000 | $2.4M | 0.05% | |
| 107 | BGBUNGE GLOBAL SA | 26,217 | $2.3M | 0.05% | |
| 108 | ULUNILEVER PLC | 35,567 | $2.3M | 0.05% | |
| 109 | AONAON PLC | 6,505 | $2.3M | 0.05% | |
| 110 | TOLTOLL BROTHERS INC | 16,725 | $2.3M | 0.05% | |
| 111 | VVISA INC | 5,561 | $1.9M | 0.04% | |
| 112 | EXEEXPAND ENERGY CORPORATION | 17,500 | $1.9M | 0.04% | |
| 113 | AAPLAPPLE INC | 7,027 | $1.9M | 0.04% | |
| 114 | BACVERIZON COMMUNICATIONS INC | 46,069 | $1.9M | 0.04% | |
| 115 | ALVAUTOLIV INC | 15,550 | $1.8M | 0.04% | |
| 116 | BWXTBWX TECHNOLOGIES INC | 10,650 | $1.8M | 0.04% | |
| 117 | NVDANVIDIA CORPORATION | 9,756 | $1.8M | 0.04% | |
| 118 | MDUMDU RES GROUP INC | 89,410 | $1.7M | 0.04% | |
| 119 | FCXFREEPORT-MCMORAN INC | 34,032 | $1.7M | 0.04% | |
| 120 | EVREVERCORE INC | 5,025 | $1.7M | 0.04% | |
| 121 | SSNCSS&C TECHNOLOGIES HLDGS INC | 19,525 | $1.7M | 0.04% | |
| 122 | FLSFLOWSERVE CORP | 24,500 | $1.7M | 0.03% | |
| 123 | MPWRMONOLITHIC PWR SYS INC | 1,800 | $1.6M | 0.03% | |
| 124 | HONHONEYWELL INTL INC | 7,985 | $1.6M | 0.03% | |
| 125 | PSMTPRICESMART INC | 12,339 | $1.5M | 0.03% | |
| 126 | JNJJOHNSON & JOHNSON | 7,144 | $1.5M | 0.03% | |
| 127 | MOSMOSAIC CO NEW | 59,790 | $1.4M | 0.03% | |
| 128 | ARCOARCOS DORADOS HOLDINGS INC | 182,090 | $1.3M | 0.03% | |
| 129 | ANETARISTA NETWORKS INC | 9,545 | $1.2M | 0.03% | |
| 130 | WDAYWORKDAY INC | 5,811 | $1.2M | 0.03% | |
| 131 | RIOT 0.75 01/15/30RIOT PLATFORMS INC | 1,100,000 | $1.2M | 0.03% | |
| 132 | AVGOBROADCOM INC | 3,293 | $1.1M | 0.02% | |
| 133 | MAMASTERCARD INCORPORATED | 1,961 | $1.1M | 0.02% | |
| 134 | ECGEVERUS CONSTR GROUP | 13,008 | $1.1M | 0.02% | |
| 135 | MARMARRIOTT INTL INC NEW | 3,586 | $1.1M | 0.02% | |
| 136 | NBIXNEUROCRINE BIOSCIENCES INC | 7,800 | $1.1M | 0.02% | |
| 137 | CSWCCAPITAL SOUTHWEST CORP | 49,000 | $1.1M | 0.02% | |
| 138 | PMT 8.5 06/01/29PENNYMAC CORP | 1,000,000 | $1.1M | 0.02% | |
| 139 | VICIVICI PPTYS INC | 37,475 | $1.1M | 0.02% | |
| 140 | TRINTRINITY CAP INC | 70,337 | $1.0M | 0.02% | |
| 141 | KLACKLA CORP | 803 | $975K | 0.02% | |
| 142 | CDNSCADENCE DESIGN SYSTEM INC | 3,121 | $974K | 0.02% | |
| 143 | ETNEATON CORP PLC | 2,872 | $913K | 0.02% | |
| 144 | HCAHCA HEALTHCARE INC | 1,932 | $901K | 0.02% | |
| 145 | WMWASTE MGMT INC DEL | 4,050 | $888K | 0.02% | |
| 146 | LPLALPL FINL HLDGS INC | 2,485 | $887K | 0.02% | |
| 147 | CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | 887,000 | $880K | 0.02% | |
| 148 | VRTVERTIV HOLDINGS CO | 5,425 | $878K | 0.02% | |
| 149 | AZOAUTOZONE INC | 258 | $874K | 0.02% | |
| 150 | CMECME GROUP INC | 3,135 | $855K | 0.02% | |
| 151 | HDHOME DEPOT INC | 2,427 | $834K | 0.02% | |
| 152 | GCTGIGACLOUD TECHNOLOGY INC | 20,400 | $801K | 0.02% | |
| 153 | TMDXTRANSMEDICS GROUP INC | 6,575 | $799K | 0.02% | |
| 154 | FIXCOMFORT SYS USA INC | 850 | $793K | 0.02% | |
| 155 | BKBANK NEW YORK MELLON CORP | 6,730 | $780K | 0.02% | |
| 156 | HTGCHERCULES CAPITAL INC | 40,565 | $763K | 0.02% | |
| 157 | CVNACARVANA CO | 1,736 | $732K | 0.02% | |
| 158 | MAINMAIN STR CAP CORP | 12,128 | $732K | 0.02% | |
| 159 | FBINFORTUNE BRANDS INNOVATIONS I | 14,500 | $725K | 0.01% | |
| 160 | HWMHOWMET AEROSPACE INC | 3,453 | $707K | 0.01% | |
| 161 | TSLATESLA INC | 1,561 | $701K | 0.01% | |
| 162 | MEDPMEDPACE HLDGS INC | 1,190 | $668K | 0.01% | |
| 163 | CGCARLYLE GROUP INC | 11,000 | $650K | 0.01% | |
| 164 | FISFIDELITY NATL INFORMATION SV | 9,688 | $643K | 0.01% | |
| 165 | MLB1MERCADOLIBRE INC | 314 | $632K | 0.01% | |
| 166 | CIVICIVITAS RESOURCES INC | 23,298 | $631K | 0.01% | |
| 167 | RTXRTX CORPORATION | 3,405 | $623K | 0.01% | |
| 168 | WYNNWYNN RESORTS LTD | 5,173 | $622K | 0.01% | |
| 169 | PFGCPERFORMANCE FOOD GROUP CO | 6,526 | $586K | 0.01% | |
| 170 | MCKMCKESSON CORP | 714 | $585K | 0.01% | |
| 171 | OWLBLUE OWL CAPITAL INC | 39,034 | $583K | 0.01% | |
| 172 | HTDCORCEPT THERAPEUTICS INC | 16,325 | $567K | 0.01% | |
| 173 | DGDOLLAR GEN CORP NEW | 4,275 | $567K | 0.01% | |
| 174 | PHPARKER-HANNIFIN CORP | 613 | $538K | 0.01% | |
| 175 | PSECPROSPECT CAP CORP | 200,742 | $519K | 0.01% | |
| 176 | FTNTFORTINET INC | 6,459 | $512K | 0.01% | |
| 177 | KGCKINROSS GOLD CORP | 17,850 | $502K | 0.01% | |
| 178 | NEMNEWMONT CORP | 5,010 | $500K | 0.01% | |
| 179 | SNEXSTONEX GROUP INC | 5,174 | $492K | 0.01% | |
| 180 | CLMBCLIMB GLOBAL SOLUTIONS INC | 4,630 | $475K | 0.01% | |
| 181 | TOSTTOAST INC | 13,000 | $461K | 0.01% | |
| 182 | SOLSSOLSTICE ADVANCED MATLS INC | 9,327 | $452K | 0.01% | |
| 183 | SMCI 3.5 03/01/29SUPER MICRO COMPUTER INC | 500,000 | $446K | 0.01% | |
| 184 | MARA 0 06/01/31MARA HOLDINGS INC | 500,000 | $418K | 0.01% | |
| 185 | RJFRAYMOND JAMES FINL INC | 2,560 | $411K | 0.01% | |
| 186 | INTUINTUIT | 613 | $405K | 0.01% | |
| 187 | SSSSSURO CAPITAL CORP | 42,466 | $400K | 0.01% | |
| 188 | NYAXNAYAX LTD | 7,500 | $378K | 0.01% | |
| 189 | XOMEXXON MOBIL CORP | 3,032 | $364K | 0.01% | |
| 190 | ISRGINTUITIVE SURGICAL INC | 641 | $363K | 0.01% | |
| 191 | SNPSSYNOPSYS INC | 719 | $337K | 0.01% | |
| 192 | BACBANK AMERICA CORP | 6,063 | $333K | 0.01% | |
| 193 | JPMJPMORGAN CHASE & CO. | 1,011 | $325K | 0.01% | |
| 194 | IGICINTL GNRL INSURANCE HLDNGS L | 12,850 | $322K | 0.01% | |
| 195 | GVA 3.25 06/15/30GRANITE CONSTR INC | 200,000 | $320K | 0.01% | |
| 196 | AEMAGNICO EAGLE MINES LTD | 1,835 | $311K | 0.01% | |
| 197 | ODDODDITY TECH LTD | 7,730 | $310K | 0.01% | |
| 198 | TMUST-MOBILE US INC | 1,451 | $294K | 0.01% | |
| 199 | SPYSPDR S&P 500 ETF TR | 295 | $292K | 0.01% | Put |
| 200 | OREALTY INCOME CORP | 5,000 | $281K | 0.01% |