13F-HR filed by Catalyst Capital Advisors LLC
Catalyst Capital Advisors LLC filed this 13F-HR for the quarter ended 2024-09-30, filed 2024-10-30, with 543 holding rows worth $4,441,339,028.
- Accession
- 0001162044-24-001179
- Filer
- CIK 1549275
- Filed
- 2024-10-30
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2024
A combination report, 723 entries on the cover page, a total value of $4,441,339,028 stated on the cover page (in dollars after the unit check, H1), rows summing to $4,441,339,028 with VALUE read as dollars as filed, 13F file number 028-14953. The quarter's positions are built on this report. The resolved quarter.
Other managers
- reports for this filerCOOKSON PEIRCE & CO INC028-06545
- included managerCOOKSON PEIRCE & CO INC028-06545
- included managerLyons Wealth Management, LLC.028-14513
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 242 | $15,019 | dollars as filed | |
| H2O AMERICA | 784305104 | COM | 258 | $14,992 | dollars as filed | |
| WATERS CORP COM | 941848103 | Stock | 41 | $14,755 | dollars as filed | |
| L3HARRIS TECHNOLOGIES INC COM | 502431109 | Stock | 62 | $14,748 | dollars as filed | |
| OWENS CORNING NEW | 690742101 | COM | 82 | $14,475 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 108 | $14,464 | dollars as filed | |
| BALCHEM CORP | 057665200 | COM | 81 | $14,256 | dollars as filed | |
| RPM INTL INC COM | 749685103 | Stock | 117 | $14,157 | dollars as filed | |
| SMITH A O CORP COM | 831865209 | Stock | 155 | $13,924 | dollars as filed | |
| HEXCEL CORP NEW | 428291108 | COM | 221 | $13,664 | dollars as filed | |
| CANADIAN SOLAR INC | 136635109 | COM | 806 | $13,509 | dollars as filed | |
| ARCOSA INC COM | 039653100 | Stock | 142 | $13,456 | dollars as filed | |
| FRANKLIN ELEC INC COM | 353514102 | Stock | 126 | $13,207 | dollars as filed | |
| ARM HOLDINGS PLC | 042068205 | SPONSORED ADS | 92 | $13,157 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 221 | $12,993 | dollars as filed | |
| VERALTO CORP COM SHS | 92338C103 | Stock | 115 | $12,864 | dollars as filed | |
| WATTS WATER TECHNOLOGIES INC CL A | 942749102 | Stock | 62 | $12,846 | dollars as filed | |
| VALMONT INDS INC COM | 920253101 | Stock | 44 | $12,758 | dollars as filed | |
| ZURN ELKAY WATER SOLNS CORP COM | 98983L108 | Stock | 354 | $12,723 | dollars as filed | |
| PENTAIR PLC SHS | G7S00T104 | Stock | 130 | $12,713 | dollars as filed | |
| ARIS WATER SOLUTIONS INC | 04041L106 | CLASS A COM | 750 | $12,653 | dollars as filed | |
| MUELLER WTR PRODS INC COM SER A | 624758108 | Stock | 574 | $12,456 | dollars as filed | |
| LINDSAY CORPORATION | 535555106 | COM | 98 | $12,215 | dollars as filed | |
| MIDDLESEX WTR CO | 596680108 | COM | 185 | $12,069 | dollars as filed | |
| DOLLAR TREE INC COM | 256746108 | Stock | 170 | $11,954 | dollars as filed | |
| GORMAN RUPP CO COM | 383082104 | Stock | 306 | $11,919 | dollars as filed | |
| ITRON INC COM | 465741106 | Stock | 108 | $11,535 | dollars as filed | |
| ENPHASE ENERGY INC COM | 29355A107 | Stock | 102 | $11,528 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 3,554 | $11,302 | dollars as filed | |
| FMC CORP COM NEW | 302491303 | Stock | 165 | $10,880 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 107 | $10,471 | dollars as filed | |
| KYNDRYL HLDGS INC | 50155Q100 | COMMON STOCK | 432 | $9,927 | dollars as filed | |
| NEOGEN CORP | 640491106 | COM | 562 | $9,447 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 60 | $9,430 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 510 | $9,211 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 1,368 | $9,029 | dollars as filed | |
| SOLAREDGE TECHNOLOGIES INC | 83417M104 | COM | 372 | $8,523 | dollars as filed | |
| ONTERRIS INC | 615111101 | COM | 319 | $8,390 | dollars as filed | |
| SHOALS TECHNOLOGIES GROUP INC CL A | 82489W107 | Stock | 1,487 | $8,342 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 843 | $8,211 | dollars as filed | |
| ELANCO ANIMAL HEALTH INC COM | 28414H103 | Stock | 524 | $7,698 | dollars as filed | |
| AMENTUM HOLDINGS INC COM | 023939101 | Stock | 226 | $7,289 | dollars as filed | |
| BEYOND MEAT INC | 08862E109 | COM | 896 | $6,075 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001162044-24-001179 | this filing | 2024-10-30 | acceptance time not in the bulk data set |