Catalyst Capital Advisors LLC Q4 2025 Filing
Filed February 10, 2026
Portfolio Value
$4.9T
Holdings
380
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (380 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 201 | CYBRCYBERARK SOFTWARE LTD | 605 | $269.0M | 0.01% | |
| 202 | CRMSALESFORCE INC | 1,011 | $267.0M | 0.01% | |
| 203 | SPGIS&P GLOBAL INC | 505 | $263.0M | 0.01% | |
| 204 | RITMRITHM CAPITAL CORP | 24,106 | $262.0M | 0.01% | |
| 205 | PLDPROLOGIS INC. | 2,021 | $258.0M | 0.01% | |
| 206 | UPSUNITED PARCEL SERVICE INC | 2,526 | $250.0M | 0.01% | |
| 207 | PWRQUANTA SVCS INC | 590 | $249.0M | 0.01% | |
| 208 | KOCOCA COLA CO | 3,537 | $247.0M | 0.01% | |
| 209 | NEENEXTERA ENERGY INC | 3,032 | $243.0M | 0.00% | |
| 210 | LYFT 0.625 03/01/29LYFT INC | 200,000 | $241.0M | 0.00% | |
| 211 | DEDEERE & CO | 505 | $235.0M | 0.00% | |
| 212 | AMDADVANCED MICRO DEVICES INC | 1,096 | $234.0M | 0.00% | |
| 213 | IIPRINNOVATIVE INDL PPTYS INC | 4,890 | $231.0M | 0.00% | |
| 214 | PGRPROGRESSIVE CORP | 1,011 | $230.0M | 0.00% | |
| 215 | PANWPALO ALTO NETWORKS INC | 1,251 | $230.0M | 0.00% | |
| 216 | TPGTPG INC | 3,400 | $217.0M | 0.00% | |
| 217 | APOAPOLLO GLOBAL MGMT INC | 1,505 | $217.0M | 0.00% | |
| 218 | KNSLKINSALE CAP GROUP INC | 540 | $211.0M | 0.00% | |
| 219 | BL 1 06/01/29BLACKLINE INC | 200,000 | $211.0M | 0.00% | |
| 220 | AMTAMERICAN TOWER CORP NEW | 1,200 | $210.0M | 0.00% | |
| 221 | ORLYOREILLY AUTOMOTIVE INC | 2,205 | $201.0M | 0.00% | |
| 222 | DKSDICKS SPORTING GOODS INC | 1,000 | $197.0M | 0.00% | |
| 223 | ORCLORACLE CORP | 1,011 | $197.0M | 0.00% | |
| 224 | TTTRANE TECHNOLOGIES PLC | 505 | $196.0M | 0.00% | |
| 225 | EDGGOLD FIELDS LTD | 4,480 | $195.0M | 0.00% | |
| 226 | NTNX 0.5 12/15/29NUTANIX INC | 200,000 | $193.0M | 0.00% | |
| 227 | MSIMOTOROLA SOLUTIONS INC | 505 | $193.0M | 0.00% | |
| 228 | BSXBOSTON SCIENTIFIC CORP | 2,021 | $192.0M | 0.00% | |
| 229 | HPKHIGHPEAK ENERGY INC | 40,000 | $189.0M | 0.00% | |
| 230 | COPCONOCOPHILLIPS | 2,021 | $189.0M | 0.00% | |
| 231 | WFCWELLS FARGO CO NEW | 2,021 | $188.0M | 0.00% | |
| 232 | ADIANALOG DEVICES INC | 667 | $179.0M | 0.00% | |
| 233 | ADSKAUTODESK INC | 604 | $178.0M | 0.00% | |
| 234 | BMIBADGER METER INC | 1,015 | $177.0M | 0.00% | |
| 235 | ICEINTERCONTINENTAL EXCHANGE IN | 1,085 | $174.0M | 0.00% | |
| 236 | SLBSLB LIMITED | 4,547 | $174.0M | 0.00% | |
| 237 | FFORD MTR CO | 13,274 | $173.0M | 0.00% | |
| 238 | ADPAUTOMATIC DATA PROCESSING IN | 675 | $172.0M | 0.00% | |
| 239 | DISDISNEY WALT CO | 1,516 | $172.0M | 0.00% | |
| 240 | LRCXLAM RESEARCH CORP | 963 | $164.0M | 0.00% | |
| 241 | GEGE AEROSPACE | 505 | $155.0M | 0.00% | |
| 242 | MCDMCDONALDS CORP | 505 | $154.0M | 0.00% | |
| 243 | TAT&T INC | 6,063 | $150.0M | 0.00% | |
| 244 | IBMINTERNATIONAL BUSINESS MACHS | 505 | $149.0M | 0.00% | |
| 245 | COSTCOSTCO WHSL CORP NEW | 173 | $149.0M | 0.00% | |
| 246 | NDAQNASDAQ INC | 1,525 | $148.0M | 0.00% | |
| 247 | LHXL3HARRIS TECHNOLOGIES INC | 505 | $148.0M | 0.00% | |
| 248 | NFLXNETFLIX INC | 1,574 | $147.0M | 0.00% | |
| 249 | HLTHILTON WORLDWIDE HLDGS INC | 505 | $145.0M | 0.00% | |
| 250 | FDXFEDEX CORP | 505 | $145.0M | 0.00% | |
| 251 | TXNTEXAS INSTRS INC | 840 | $145.0M | 0.00% | |
| 252 | AEPAMERICAN ELEC PWR CO INC | 1,267 | $145.0M | 0.00% | |
| 253 | RCLROYAL CARIBBEAN GROUP | 505 | $140.0M | 0.00% | |
| 254 | CTSHCOGNIZANT TECHNOLOGY SOLUTIO | 1,692 | $139.0M | 0.00% | |
| 255 | ECLECOLAB INC | 505 | $132.0M | 0.00% | |
| 256 | NXDTNEXPOINT DIVERSIFIED REL ET | 33,630 | $128.0M | 0.00% | |
| 257 | BBARRICK MNG CORP | 2,850 | $124.0M | 0.00% | |
| 258 | ITWILLINOIS TOOL WKS INC | 505 | $124.0M | 0.00% | |
| 259 | CITCINTAS CORP | 663 | $123.0M | 0.00% | |
| 260 | LOWLOWES COS INC | 505 | $121.0M | 0.00% | |
| 261 | METMETLIFE INC | 1,516 | $119.0M | 0.00% | |
| 262 | DUKDUKE ENERGY CORP NEW | 1,011 | $118.0M | 0.00% | |
| 263 | DAVEDAVE INC | 525 | $116.0M | 0.00% | |
| 264 | UNPUNION PAC CORP | 505 | $116.0M | 0.00% | |
| 265 | BABOEING CO | 505 | $109.0M | 0.00% | |
| 266 | OMFONEMAIN HLDGS INC | 1,600 | $108.0M | 0.00% | |
| 267 | RSGREPUBLIC SVCS INC | 505 | $107.0M | 0.00% | |
| 268 | PNCPNC FINL SVCS GROUP INC | 505 | $105.0M | 0.00% | |
| 269 | DALDELTA AIR LINES INC DEL | 1,516 | $105.0M | 0.00% | |
| 270 | PCGPG&E CORP | 6,569 | $105.0M | 0.00% | |
| 271 | AMEAMETEK INC | 505 | $103.0M | 0.00% | |
| 272 | PEOEXELON CORP | 2,356 | $102.0M | 0.00% | |
| 273 | MNDYMONDAY COM LTD | 660 | $97.0M | 0.00% | |
| 274 | FASTFASTENAL CO | 2,372 | $95.0M | 0.00% | |
| 275 | AVPTAVEPOINT INC | 6,900 | $95.0M | 0.00% | |
| 276 | ALLTALLOT LTD | 9,700 | $95.0M | 0.00% | |
| 277 | WELLWELLTOWER INC | 505 | $93.0M | 0.00% | |
| 278 | ODFLOLD DOMINION FREIGHT LINE IN | 599 | $93.0M | 0.00% | |
| 279 | SPGSIMON PPTY GROUP INC NEW | 505 | $93.0M | 0.00% | |
| 280 | HASIHA SUSTAINABLE INFRA CAP INC | 2,947 | $92.0M | 0.00% | |
| 281 | FANGDIAMONDBACK ENERGY INC | 605 | $90.0M | 0.00% | |
| 282 | SRESEMPRA | 1,011 | $89.0M | 0.00% | |
| 283 | XELXCEL ENERGY INC | 1,212 | $88.0M | 0.00% | |
| 284 | CGBDCARLYLE SECURED LENDING INC | 7,087 | $88.0M | 0.00% | |
| 285 | EWEDWARDS LIFESCIENCES CORP | 1,011 | $86.0M | 0.00% | |
| 286 | IESCIES HLDGS INC | 220 | $85.0M | 0.00% | |
| 287 | CPACOPA HOLDINGS SA | 700 | $84.0M | 0.00% | |
| 288 | KDPKEURIG DR PEPPER INC | 3,053 | $84.0M | 0.00% | |
| 289 | BKRBAKER HUGHES COMPANY | 1,848 | $84.0M | 0.00% | |
| 290 | NUENUCOR CORP | 505 | $82.0M | 0.00% | |
| 291 | MPCMARATHON PETE CORP | 505 | $82.0M | 0.00% | |
| 292 | GMGENERAL MTRS CO | 1,011 | $82.0M | 0.00% | |
| 293 | VLOVALERO ENERGY CORP | 505 | $82.0M | 0.00% | |
| 294 | PEGPUBLIC SVC ENTERPRISE GRP IN | 1,011 | $81.0M | 0.00% | |
| 295 | CBRECBRE GROUP INC | 505 | $81.0M | 0.00% | |
| 296 | VSTVISTRA CORP | 505 | $81.0M | 0.00% | |
| 297 | MMM3M CO | 505 | $80.0M | 0.00% | |
| 298 | EXREXTRA SPACE STORAGE INC | 600 | $78.0M | 0.00% | |
| 299 | FQIDIGITAL RLTY TR INC | 505 | $78.0M | 0.00% | |
| 300 | TJXTJX COS INC NEW | 505 | $77.0M | 0.00% |