Catalyst Capital Advisors LLC
Follow13F filer, CIK 1549275, San Juan, PR
Catalyst Capital Advisors LLC reported $4,696,046,463 across 519 holdings for the quarter ended 2024-12-31, in a 13F-HR filed 2025-01-31. Its ten largest share positions make up 62.55% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001162044-25-000113
- Period
- 2024-12-31
- Reported value
- $4.7B
- Holdings
- 519
- Top 10 weight
- 62.55%
- New
- 55
- Sold out
- 79
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| VWOadded | +963,978 | $42.5M |
| IJHadded | +492,136 | $30.7M |
| IJRadded | +223,086 | $25.7M |
| IWBadded | +77,537 | $25M |
| IWMadded | +82,934 | $18.3M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| CORreduced | -23,848 | -$5.36M |
| KLACreduced | -7,616 | -$4.8M |
| ENLINK MIDSTREAM LLCreduced | -277,020 | -$3.92M |
| TXTexited | -30,498 | -$2.7M |
| ATIreduced | -47,157 | -$2.6M |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Holdings, Q4 2024
Share positions as resolved from 13F-HR 0001162044-25-000113, largest first. % of portfolio is the value over $4,693,383,510, the sum of the share positions whose value is usable for ratios (method).
| Security | History | Shares | Value | % of portfolio | Change | Latest event | Timeline |
|---|---|---|---|---|---|---|---|
| MWAMUELLER WTR PRODS INC | 395 | $8.89K | <0.01% | -179 | Timeline | ||
| LNNLINDSAY CORP | 75 | $8.87K | <0.01% | -23 | Timeline | ||
| ENPHENPHASE ENERGY INC | 127 | $8.72K | <0.01% | +25 | Timeline | ||
| AGCOAGCO CORP | 93 | $8.69K | <0.01% | -14 | Timeline | ||
| GRCGORMAN RUPP CO | 226 | $8.57K | <0.01% | -80 | Timeline | ||
| CLFCLEVELAND-CLIFFS INC NEW | 885 | $8.32K | <0.01% | -342 | Timeline | ||
| CSIQCANADIAN SOLAR INC | 718 | $7.98K | <0.01% | -88 | Timeline | ||
| FMCFMC CORP | 162 | $7.88K | <0.01% | -3 | Timeline | ||
| NEOGNEOGEN CORP | 634 | $7.7K | <0.01% | +72 | Timeline | ||
| ELANELANCO ANIMAL HEALTH INC | 632 | $7.65K | <0.01% | +108 | Timeline | ||
| ARRYARRAY TECHNOLOGIES INC | 1,222 | $7.38K | <0.01% | -146 | Timeline | ||
| WMSADVANCED DRAIN SYS INC DEL | 61 | $7.05K | <0.01% | +1 | Timeline | ||
| PCTPURECYCLE TECHNOLOGIES INC | 664 | $6.81K | <0.01% | -991 | Timeline | ||
| RUNSUNRUN INC | 722 | $6.68K | <0.01% | +212 | Timeline | ||
| SEDGSOLAREDGE TECHNOLOGIES INC | 471 | $6.41K | <0.01% | +99 | Timeline | ||
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 1,390 | $4.77K | <0.01% | +547 | Timeline | ||
| BYNDBEYOND MEAT INC | 1,168 | $4.39K | <0.01% | +272 | Timeline |
Options
Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).
| Security | Type | Amount | Value | Change |
|---|---|---|---|---|
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T CALL | call | 356 | $2.4M | -15 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 356 | $259K | -15 |
Sold out in Q4 2024
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| TXTTEXTRON INC | 30,498 | $2.7M | shares |
| STNGSCORPIO TANKERS INC | 27,960 | $1.99M | shares |
| OSCROSCAR HEALTH INC | 93,460 | $1.98M | shares |
| HALOHALOZYME THERAPEUTICS INC | 33,965 | $1.94M | shares |
| BPBP PLC | 30,750 | $965K | shares |
| ARISTA NETWORKS INCARISTA NETWORKS INC | 2,160 | $829K | shares |
| UPSTART HLDGS INCUPSTART HLDGS INC | 584,000 | $520K | shares |
| PLDPROLOGIS INC. | 2,016 | $255K | shares |
| SLBSLB LIMITED | 4,776 | $200K | shares |
| UPSUNITED PARCEL SVCS INC | 1,083 | $148K | shares |
| REXRREXFORD INDL RLTY INC | 2,558 | $129K | shares |
| LAM RESEARCH CORPLAM RESEARCH CORP | 129 | $105K | shares |
| IQVIQVIA HLDGS INC | 425 | $101K | shares |
| BENFRANKLIN TEMPLETON INC | 4,994 | $101K | shares |
| BLACKROCK INCBLACKROCK INC | 101 | $95.9K | shares |
| HRLHORMEL FOODS CORP | 2,867 | $90.9K | shares |
| PPGPPG INDS INC | 674 | $89.3K | shares |
| AMTAMERICAN TOWER CORP | 363 | $84.4K | shares |
| HSYHERSHEY CO | 426 | $81.7K | shares |
| CAGCONAGRA BRANDS INC | 2,251 | $73.2K | shares |
| NTRSNORTHERN TR CORP | 754 | $67.9K | shares |
| IFFINTERNATIONAL FLAVORS&FRAGRA | 637 | $66.8K | shares |
| MTBM & T BK CORP | 374 | $66.6K | shares |
| NOWSERVICENOW INC | 74 | $66.2K | shares |
| AMPAMERIPRISE FINL INC | 126 | $59.2K | shares |
| KEYSKEYSIGHT TECHNOLOGIES INC | 372 | $59.1K | shares |
| OKTAOKTA INC | 749 | $55.7K | shares |
| NSCNORFOLK SOUTHN CORP | 217 | $53.9K | shares |
| NKENIKE INC | 610 | $53.9K | shares |
| TRMBTRIMBLE INC | 791 | $49.1K | shares |
| SWKSSKYWORKS SOLUTIONS INC | 495 | $48.9K | shares |
| CCKCROWN HLDGS INC | 504 | $48.3K | shares |
| JKHYHENRY JACK & ASSOC INC | 271 | $47.8K | shares |
| BALLBALL CORP | 695 | $47.2K | shares |
| SIRISIRIUSXM HOLDINGS INC | 1,897 | $44.9K | shares |
| GPCGENUINE PARTS CO | 318 | $44.4K | shares |
| GISGENERAL MILLS INC | 599 | $44.2K | shares |
| SOLVSOLVENTUM CORP | 598 | $41.7K | shares |
| SJMSMUCKER J M CO | 321 | $38.9K | shares |
| TGTTARGET CORP | 241 | $37.6K | shares |
| KEYKEYCORP | 2,079 | $34.8K | shares |
| KMXCARMAX INC | 419 | $32.4K | shares |
| BAXBAXTER INTL INC | 769 | $29.2K | shares |
| CFGCITIZENS FINL GROUP INC | 676 | $27.8K | shares |
| CINFCINCINNATI FINL CORP | 200 | $27.2K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 826 | $26.1K | shares |
| FDSFACTSET RESH SYS INC | 56 | $25.8K | shares |
| AREALEXANDRIA REAL ESTATE EQ IN | 212 | $25.2K | shares |
| LKQLKQ CORP | 627 | $25K | shares |
| CCICROWN CASTLE INC | 207 | $24.6K | shares |
| MKCMCCORMICK & CO INC | 292 | $24K | shares |
| ATLANTICA YIELD PLCATLANTICA YIELD PLC | 1,063 | $23.4K | shares |
| NTAPNETAPP INC | 186 | $23K | shares |
| EXPDEXPEDITORS INTL WASH INC | 174 | $22.9K | shares |
| DALDELTA AIR LINES INC | 450 | $22.9K | shares |
| FUELCELL ENERGY INCFUELCELL ENERGY INC | 59,838 | $22.7K | shares |
| ZBHZIMMER BIOMET HOLDINGS INC | 208 | $22.5K | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 59 | $21.8K | shares |
| TRUTRANSUNION | 199 | $20.8K | shares |
| STERICYCLE INCSTERICYCLE INC | 328 | $20K | shares |
| SUPER MICRO COMPUTER INCSUPER MICRO COMPUTER INC | 48 | $20K | shares |
| PTCPTC INC | 109 | $19.7K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 118 | $19.2K | shares |
| ITGARTNER INC | 37 | $18.8K | shares |
| BF-BBROWN FORMAN CORP | 379 | $18.6K | shares |
| AESAES CORP | 922 | $18.5K | shares |
| EDCONSOLIDATED EDISON INC | 175 | $18.2K | shares |
| ESEVERSOURCE ENERGY | 261 | $17.8K | shares |
| SYFSYNCHRONY FINANCIAL | 345 | $17.2K | shares |
| AVYAVERY DENNISON CORP | 76 | $16.8K | shares |
| SWKSTANLEY BLACK & DECKER INC | 152 | $16.7K | shares |
| MLMMARTIN MARIETTA MATLS INC | 30 | $16.1K | shares |
| FEFIRSTENERGY CORP | 352 | $15.6K | shares |
| CECELANESE CORP DEL | 112 | $15.2K | shares |
| FNFFIDELITY NATL FINL INC | 242 | $15K | shares |
| TERTERADYNE INC | 108 | $14.5K | shares |
| RPMRPM INTL INC | 117 | $14.2K | shares |
| KDKYNDRYL HLDGS INC | 432 | $9.93K | shares |
| AMTMAMENTUM HOLDINGS INC | 226 | $7.29K | shares |
How Q4 2024 was built
Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).
| Filing | Role | Amendment | Filed | Accepted | Ingested |
|---|---|---|---|---|---|
| 13F-HR 0001162044-25-000113 | base | 2025-01-31 | acceptance time not in the bulk data set |