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 |
|---|---|---|---|---|---|
| 301 | LINLINDE PLC | 182 | $77.0M | 0.00% | |
| 302 | YUMYUM BRANDS INC | 505 | $76.0M | 0.00% | |
| 303 | OPRAOPERA LTD | 5,300 | $75.0M | 0.00% | |
| 304 | AFCGADVANCED FLOWER CAP INC | 26,000 | $74.0M | 0.00% | |
| 305 | SHOPSHOPIFY INC | 448 | $72.0M | 0.00% | |
| 306 | QCOMQUALCOMM INC | 424 | $72.0M | 0.00% | |
| 307 | PEPPEPSICO INC | 495 | $71.0M | 0.00% | |
| 308 | ARCCARES CAPITAL CORP | 3,500 | $70.0M | 0.00% | |
| 309 | CCAPCRESCENT CAP BDC INC | 4,900 | $68.0M | 0.00% | |
| 310 | EMREMERSON ELEC CO | 505 | $67.0M | 0.00% | |
| 311 | PSXPHILLIPS 66 | 505 | $65.0M | 0.00% | |
| 312 | BKNGBOOKING HOLDINGS INC | 12 | $64.0M | 0.00% | |
| 313 | DELLDELL TECHNOLOGIES INC | 505 | $63.0M | 0.00% | |
| 314 | INTCINTEL CORP | 1,627 | $60.0M | 0.00% | |
| 315 | AMGNAMGEN INC | 183 | $59.0M | 0.00% | |
| 316 | GILDGILEAD SCIENCES INC | 481 | $59.0M | 0.00% | |
| 317 | TRVCCITIGROUP INC | 505 | $58.0M | 0.00% | |
| 318 | ADBEADOBE INC | 164 | $57.0M | 0.00% | |
| 319 | PRUPRUDENTIAL FINL INC | 505 | $57.0M | 0.00% | |
| 320 | AFLAFLAC INC | 505 | $55.0M | 0.00% | |
| 321 | USBUS BANCORP DEL | 1,011 | $53.0M | 0.00% | |
| 322 | SCHWSCHWAB CHARLES CORP | 505 | $50.0M | 0.00% | |
| 323 | TFCTRUIST FINL CORP | 1,011 | $49.0M | 0.00% | |
| 324 | CLBTCELLEBRITE DI LTD | 2,600 | $46.0M | 0.00% | |
| 325 | VRTXVERTEX PHARMACEUTICALS INC | 98 | $44.0M | 0.00% | |
| 326 | CMCSACOMCAST CORP NEW | 1,470 | $43.0M | 0.00% | |
| 327 | TATTTAT TECHNOLOGIES LTD | 900 | $40.0M | 0.00% | |
| 328 | CEGCONSTELLATION ENERGY CORP | 116 | $40.0M | 0.00% | |
| 329 | QLYSQUALYS INC | 280 | $37.0M | 0.00% | |
| 330 | ASMLASML HOLDING N V | 32 | $34.0M | 0.00% | |
| 331 | XPELXPEL INC | 700 | $34.0M | 0.00% | |
| 332 | MSCIMSCI INC | 60 | $34.0M | 0.00% | |
| 333 | BROBROWN & BROWN INC | 420 | $33.0M | 0.00% | |
| 334 | WBDWARNER BROS DISCOVERY INC | 1,076 | $31.0M | 0.00% | |
| 335 | PDDPDD HOLDINGS INC | 278 | $31.0M | 0.00% | |
| 336 | MNSTMONSTER BEVERAGE CORP NEW | 394 | $30.0M | 0.00% | |
| 337 | REGNREGENERON PHARMACEUTICALS | 40 | $30.0M | 0.00% | |
| 338 | RBRKRUBRIK INC. | 400 | $30.0M | 0.00% | |
| 339 | ROSTROSS STORES INC | 163 | $29.0M | 0.00% | |
| 340 | MRVLMARVELL TECHNOLOGY INC | 352 | $29.0M | 0.00% | |
| 341 | MDLZMONDELEZ INTL INC | 545 | $29.0M | 0.00% | |
| 342 | CSXCSX CORP | 807 | $29.0M | 0.00% | |
| 343 | DASHDOORDASH INC | 128 | $28.0M | 0.00% | |
| 344 | SBUXSTARBUCKS CORP | 330 | $27.0M | 0.00% | |
| 345 | IOTSAMSARA INC | 700 | $24.0M | 0.00% | |
| 346 | ENSGENSIGN GROUP INC | 140 | $24.0M | 0.00% | |
| 347 | MUSAMURPHY USA INC | 50 | $20.0M | 0.00% | |
| 348 | IDXXIDEXX LABS INC | 30 | $20.0M | 0.00% | |
| 349 | CPRTCOPART INC | 512 | $19.0M | 0.00% | |
| 350 | ROPROPER TECHNOLOGIES INC | 42 | $18.0M | 0.00% | |
| 351 | TTWOTAKE-TWO INTERACTIVE SOFTWAR | 70 | $17.0M | 0.00% | |
| 352 | AXONAXON ENTERPRISE INC | 30 | $17.0M | 0.00% | |
| 353 | USDPROSHARES TR | 312 | $16.0M | 0.00% | |
| 354 | ABNBAIRBNB INC | 111 | $15.0M | 0.00% | |
| 355 | BIIBBIOGEN INC | 88 | $15.0M | 0.00% | |
| 356 | VRSKVERISK ANALYTICS INC | 68 | $15.0M | 0.00% | |
| 357 | CSGPCOSTAR GROUP INC | 228 | $15.0M | 0.00% | |
| 358 | CHTRCHARTER COMMUNICATIONS INC N | 71 | $14.0M | 0.00% | |
| 359 | MIGASTRATEGY INC | 98 | $14.0M | 0.00% | |
| 360 | TEAMATLASSIAN CORPORATION | 90 | $14.0M | 0.00% | |
| 361 | AZNASTRAZENECA PLC | 163 | $14.0M | 0.00% | |
| 362 | PYPLPAYPAL HLDGS INC | 248 | $14.0M | 0.00% | |
| 363 | DC4DEXCOM INC | 224 | $14.0M | 0.00% | |
| 364 | EAELECTRONIC ARTS INC | 73 | $14.0M | 0.00% | |
| 365 | NXPINXP SEMICONDUCTORS N V | 66 | $14.0M | 0.00% | |
| 366 | PCARPACCAR INC | 133 | $14.0M | 0.00% | |
| 367 | ONON SEMICONDUCTOR CORP | 271 | $14.0M | 0.00% | |
| 368 | TRITHOMSON REUTERS CORP | 113 | $14.0M | 0.00% | |
| 369 | PAYXPAYCHEX INC | 130 | $14.0M | 0.00% | |
| 370 | MCHPMICROCHIP TECHNOLOGY INC. | 229 | $14.0M | 0.00% | |
| 371 | GEHCGE HEALTHCARE TECHNOLOGIES I | 171 | $14.0M | 0.00% | |
| 372 | CCEPCOCA-COLA EUROPACIFIC PARTNE | 161 | $14.0M | 0.00% | |
| 373 | KHCKRAFT HEINZ CO | 595 | $14.0M | 0.00% | |
| 374 | GFSGLOBALFOUNDRIES INC | 409 | $14.0M | 0.00% | |
| 375 | LULULULULEMON ATHLETICA INC | 68 | $14.0M | 0.00% | |
| 376 | DDOGDATADOG INC | 107 | $14.0M | 0.00% | |
| 377 | ZSZSCALER INC | 58 | $13.0M | 0.00% | |
| 378 | CDWCDW CORP | 50 | $6.0M | 0.00% | |
| 379 | TTDTHE TRADE DESK INC | 174 | $6.0M | 0.00% | |
| 380 | ARMARM HOLDINGS PLC | 51 | $5.0M | 0.00% |
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