Catalyst Capital Advisors LLC
Follow13F filer, CIK 1549275, San Juan, PR
Catalyst Capital Advisors LLC reported $4,884,929,141 across 422 holdings for the quarter ended 2025-03-31, in a 13F-HR filed 2025-04-29. Its ten largest share positions make up 62.01% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001162044-25-000454
- Period
- 2025-03-31
- Reported value
- $4.88B
- Holdings
- 422
- Top 10 weight
- 62.01%
- New
- 48
- Sold out
- 145
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| IJHadded | +846,406 | $49.4M |
| IWMadded | +172,513 | $34.4M |
| IJRadded | +272,724 | $28.5M |
| IWBadded | +88,443 | $27.1M |
| OKEadded | +217,001 | $21.5M |
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 |
|---|---|---|
| ENLINK MIDSTREAM LLCexited | -1,814,534 | -$25.7M |
| PWRexited | -26,010 | -$8.22M |
| VRTXreduced | -9,343 | -$4.53M |
| PROSPECT CAP CORPexited | -4,079,000 | -$4.06M |
| MSFTreduced | -10,173 | -$3.82M |
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.
Back to all 420 share positions
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 | 341 | $1.22M | -15 |
| STATE STR SPDR S&P 500 ETF TSTATE STR SPDR S&P 500 ETF T PUT | put | 341 | $440K | -15 |
Sold out in Q1 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| ENLINK MIDSTREAM LLCENLINK MIDSTREAM LLC | 1,814,534 | $25.7M | shares |
| PWRQUANTA SVCS INC | 26,010 | $8.22M | shares |
| PROSPECT CAP CORPPROSPECT CAP CORP | 4,079,000 | $4.06M | shares |
| EVREVERCORE INC | 12,850 | $3.56M | shares |
| SHAKSHAKE SHACK INC | 19,500 | $2.53M | shares |
| FLRFLUOR CORP | 49,000 | $2.42M | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 107,250 | $2.36M | shares |
| ALLEALLEGION PLC | 16,250 | $2.12M | shares |
| COHRCOHERENT CORP | 22,100 | $2.09M | shares |
| ORANYORANGE-SPON ADR | 178,340 | $1.75M | shares |
| CHECHEMED CORP NEW | 1,936 | $1.03M | shares |
| CORCENCORA INC | 4,563 | $1.03M | shares |
| STLDSTEEL DYNAMICS INC | 7,793 | $889K | shares |
| LYVLIVE NATION ENTERTAINMENT IN | 5,500 | $712K | shares |
| DGDOLLAR GEN CORP | 6,639 | $503K | shares |
| EQIXEQUINIX INC | 363 | $342K | shares |
| DKNGDRAFTKINGS INC NEW | 4,650 | $173K | shares |
| ACMRACM RESH INC | 10,000 | $151K | shares |
| LANDGLADSTONE LD CORP | 13,685 | $148K | shares |
| FPIFARMLAND PARTNERS INC | 11,687 | $137K | shares |
| BABOEING CO | 726 | $129K | shares |
| CBOECBOE GLOBAL MKTS INC | 627 | $123K | shares |
| ROKROCKWELL AUTOMATION INC | 363 | $104K | shares |
| ESSESSEX PPTY TR INC | 363 | $104K | shares |
| AJGGALLAGHER ARTHUR J & CO | 363 | $103K | shares |
| FDXFEDEX CORP | 363 | $102K | shares |
| PODDINSULET CORP | 363 | $94.8K | shares |
| TFCTRUIST FINL CORP | 2,177 | $94.4K | shares |
| EFXEQUIFAX INC | 363 | $92.5K | shares |
| EIXEDISON INTL | 1,088 | $86.9K | shares |
| USBUS BANCORP | 1,814 | $86.8K | shares |
| RMDRESMED INC | 363 | $83K | shares |
| TROWPRICE T ROWE GROUP INC | 726 | $82.1K | shares |
| VEEVVEEVA SYS INC | 363 | $76.3K | shares |
| CFCF INDUSTRIES HOLD | 859 | $73.3K | shares |
| OCOWENS CORNING NEW | 426 | $72.6K | shares |
| PNCPNC FINL SVCS GROUP INC | 363 | $70K | shares |
| DOVDOVER CORP | 363 | $68.1K | shares |
| AMEAMETEK INC | 363 | $65.4K | shares |
| OMCOMNICOM GROUP INC | 726 | $62.5K | shares |
| JBHTHUNT J B TRANS SVCS INC | 363 | $62K | shares |
| FITBFIFTH THIRD BANCORP | 1,451 | $61.3K | shares |
| GGGGRACO INC | 726 | $61.2K | shares |
| CLXCLOROX CO DEL | 363 | $59K | shares |
| HSTHOST HOTELS & RESORTS INC | 3,265 | $57.2K | shares |
| FTVFORTIVE CORP | 726 | $54.5K | shares |
| EWEDWARDS LIFESCIENCES CORP | 726 | $53.7K | shares |
| RFREGIONS FINANCIAL CORP NEW | 2,177 | $51.2K | shares |
| KIMKIMCO REALTY CORP | 2,177 | $51K | shares |
| DHID R HORTON INC | 363 | $50.8K | shares |
| HBANHUNTINGTON BANCSHARES INC | 2,902 | $47.2K | shares |
| ULTAULTA BEAUTY INC | 100 | $43.5K | shares |
| TAPMOLSON COORS BEVERAGE CO | 726 | $41.6K | shares |
| NINISOURCE INC | 1,088 | $40K | shares |
| TXNMTXNM ENERGY INC | 764 | $37.6K | shares |
| HPQHP INC | 1,088 | $35.5K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 363 | $34.7K | shares |
| DOXAMDOCS LTD | 363 | $30.9K | shares |
| STESTERIS PLC | 138 | $28.4K | shares |
| BWXTBWX TECHNOLOGIES INC | 240 | $26.7K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 1,088 | $23.2K | shares |
| DCIDONALDSON INC | 322 | $21.7K | shares |
| WDCWESTERN DIGITAL CORP | 363 | $21.6K | shares |
| DARDARLING INGREDIENTS INC | 639 | $21.5K | shares |
| CWSTCASELLA WASTE SYS INC | 197 | $20.8K | shares |
| PLUGPLUG PWR INC | 9,748 | $20.8K | shares |
| WYWEYERHAEUSER CO | 711 | $20K | shares |
| ERIIENERGY RECOVERY INC | 1,341 | $19.7K | shares |
| BEBLOOM ENERGY CORP | 884 | $19.6K | shares |
| TTCTORO CO | 245 | $19.6K | shares |
| RYNRAYONIER INC | 748 | $19.5K | shares |
| IPINTERNATIONAL PAPER CO | 354 | $19.1K | shares |
| TROXTRONOX HOLDINGS PLC | 1,857 | $18.7K | shares |
| PPCPILGRIMS PRIDE CORP | 409 | $18.6K | shares |
| CLHCLEAN HARBORS INC | 79 | $18.2K | shares |
| RSRELIANCE INC | 67 | $18K | shares |
| ABMABM INDS INC | 350 | $17.9K | shares |
| PCHPOTLATCHDELTIC CORP | 451 | $17.7K | shares |
| FCELFUELCELL ENERGY INC | 1,846 | $16.7K | shares |
| WORWORTHINGTON ENTERPRISES INC | 415 | $16.6K | shares |
| SCHNITZER STEEL INDUSTRIES …SCHNITZER STEEL INDUSTRIES INC | 1,092 | $16.6K | shares |
| ILMNILLUMINA INC | 124 | $16.6K | shares |
| TNCTENNANT CO | 189 | $15.4K | shares |
| ROCKGIBRALTAR INDS INC | 260 | $15.3K | shares |
| ZTSZOETIS INC | 92 | $15K | shares |
| ATIATI INC | 270 | $14.9K | shares |
| AWRAMER STATES WTR CO | 190 | $14.8K | shares |
| SMCISUPER MICRO COMPUTER INC | 480 | $14.6K | shares |
| CRSCARPENTER TECHNOLOGY CORP | 86 | $14.6K | shares |
| MPMP MATERIALS CORP | 925 | $14.4K | shares |
| WTRGESSENTIAL UTILS INC | 397 | $14.4K | shares |
| SLVMSYLVAMO CORP | 178 | $14.1K | shares |
| CWTCALIFORNIA WTR SVC GROUP | 297 | $13.5K | shares |
| HXLHEXCEL CORP NEW | 210 | $13.2K | shares |
| CMCCOMMERCIAL METALS CO | 262 | $13K | shares |
| CECOCECO ENVIRONMENTAL CORP | 429 | $13K | shares |
| UECURANIUM ENERGY CORP | 1,908 | $12.8K | shares |
| DLTRDOLLAR TREE INC | 170 | $12.7K | shares |
| HTOH2O AMERICA | 256 | $12.6K | shares |
| MRNAMODERNA INC | 301 | $12.5K | shares |
| UNITED STATES STL CORP NEWUNITED STATES STL CORP NEW | 361 | $12.3K | shares |
| SXCSUNCOKE ENERGY INC | 1,142 | $12.2K | shares |
| MERCMERCER INTL INC | 1,870 | $12.2K | shares |
| ADMARCHER DANIELS MIDLAND CO | 235 | $11.9K | shares |
| FSLRFIRST SOLAR INC | 67 | $11.8K | shares |
| BCPCBALCHEM CORP | 71 | $11.6K | shares |
| NUENUCOR CORP | 99 | $11.6K | shares |
| WATWATERS CORP | 31 | $11.5K | shares |
| BMIBADGER METER INC | 53 | $11.2K | shares |
| CTVACORTEVA INC | 197 | $11.2K | shares |
| HCCWARRIOR MET COAL INC | 204 | $11.1K | shares |
| MTUSMETALLUS INC | 782 | $11.1K | shares |
| PNRPENTAIR PLC | 109 | $11K | shares |
| ACAARCOSA INC | 113 | $10.9K | shares |
| IEXIDEX CORP | 52 | $10.9K | shares |
| AOSSMITH A O CORP | 151 | $10.3K | shares |
| WTSWATTS WATER TECHNOLOGIES INC | 49 | $9.96K | shares |
| ARIS WATER SOLUTIONS INCARIS WATER SOLUTIONS INC | 415 | $9.94K | shares |
| ZWSZURN ELKAY WATER SOLNS CORP | 265 | $9.88K | shares |
| VMIVALMONT INDS INC | 32 | $9.81K | shares |
| PIEDMONT LITHIUM INCPIEDMONT LITHIUM INC | 1,108 | $9.68K | shares |
| ITRIITRON INC | 89 | $9.66K | shares |
| ALTUS POWER INCALTUS POWER INC | 2,359 | $9.6K | shares |
| ONTONTERRIS INC | 517 | $9.59K | shares |
| SHLSSHOALS TECHNOLOGIES GROUP IN | 1,720 | $9.51K | shares |
| FELEFRANKLIN ELEC INC | 94 | $9.16K | shares |
| MSEXMIDDLESEX WTR CO | 171 | $9K | shares |
| RYZRYERSON HLDG CORP | 484 | $8.96K | shares |
| MWAMUELLER WTR PRODS INC | 395 | $8.89K | shares |
| LNNLINDSAY CORP | 75 | $8.87K | shares |
| ENPHENPHASE ENERGY INC | 127 | $8.72K | shares |
| AGCOAGCO CORP | 93 | $8.69K | shares |
| GRCGORMAN RUPP CO | 226 | $8.57K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 885 | $8.32K | shares |
| CSIQCANADIAN SOLAR INC | 718 | $7.98K | shares |
| FMCFMC CORP | 162 | $7.88K | shares |
| NEOGNEOGEN CORP | 634 | $7.7K | shares |
| ELANELANCO ANIMAL HEALTH INC | 632 | $7.65K | shares |
| ARRYARRAY TECHNOLOGIES INC | 1,222 | $7.38K | shares |
| WMSADVANCED DRAIN SYS INC DEL | 61 | $7.05K | shares |
| PCTPURECYCLE TECHNOLOGIES INC | 664 | $6.81K | shares |
| RUNSUNRUN INC | 722 | $6.68K | shares |
| SEDGSOLAREDGE TECHNOLOGIES INC | 471 | $6.41K | shares |
| NOVAQSUNNOVA ENERGY INTERNATIONAL I | 1,390 | $4.77K | shares |
| BYNDBEYOND MEAT INC | 1,168 | $4.39K | shares |
How Q1 2025 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 0001162044-25-000454 | base | 2025-04-29 | acceptance time not in the bulk data set |