Catalyst Capital Advisors LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-29
Total Holdings: 454
Total Value: 4723584986
Accession Number: 0001162044-25-000454
Form Type: 13F-HR
CIK: 0001549275
Manager Name: Catalyst Capital Advisors LLC

Data Enrichment

91% identified

412 identified42 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

454 positions • $4,723,584.986K total value

454 positions

Manager:

SEC FilingSEC DataHachi Filing

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UNION PACIFIC CORP

UNP|907818108

1053(+45.0%)

Value:

$248.8M(+50.3%)

DEERE & CO

DE|244199105

527(+45.2%)

Value:

$247.3M(+60.8%)

MOODYS CORP /DE/

MCO|615369105

527(+45.2%)

Value:

$245.4M(+42.8%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

7947(+0.0%)

Value:

$232.4M(+9.0%)

647551AE0

225000(+0.0%)

Value:

$227.9M(+0.6%)

Allot Ltd.

ALLT|M0854Q105

39400

Value:

$225.0M

90187BAB7

225000(+0.0%)

Value:

$223.3M(+0.4%)

Opera Ltd

OPRA|68373M107

13500(-59.5%)

Value:

$215.2M(-65.9%)

ANALOG DEVICES INC

ADI|032654105

1053(+190.1%)

Value:

$212.4M(+175.3%)

TransMedics Group, Inc.

TMDX|89377M109

3150(-34.4%)

Value:

$211.9M(-29.2%)

SURO CAPITAL CORP.

SSSS|86887Q109

42466(+0.0%)

Value:

$211.1M(-15.5%)

GENERAL ELECTRIC CO

GE|369604301

1053(+45.0%)

Value:

$210.8M(+74.0%)

Aon plc

AON|G0403H108

527(+45.2%)

Value:

$210.3M(+61.3%)

RTX Corp

RTX|75513E101

1580(+8.9%)

Value:

$209.3M(+24.6%)

STRYKER CORP

SYK|863667101

527(+45.2%)

Value:

$196.2M(+50.1%)

SOUTHERN CO

SO|842587107

2106(+16.1%)

Value:

$193.6M(+29.7%)

Duke Energy CORP

DUK|26441C204

1580(-12.9%)

Value:

$192.7M(-1.4%)

KKR & Co. Inc.

KKR|48251W104

1635(-11.8%)

Value:

$189.0M(-31.1%)

NEXTERA ENERGY INC

NEE|65339F101

2633(-19.4%)

Value:

$186.7M(-20.3%)

SHERWIN WILLIAMS CO

SHW|824348106

527(+45.2%)

Value:

$184.0M(+49.1%)

Instrument	Shares		Other Manager	Value
Union Pacific Corp(UNPcusip907818108)	1.1K	QoQ +45.04% (+327) YoY NEW(+1.1K)	All Managers (Combined)	$248.8K	QoQ +50.25% (+$83.2K) YoY NEW(+$248.8K)
Deere & Co(DEcusip244199105)	527	QoQ +45.17% (+164) YoY +1217.50% (+487)	All Managers (Combined)	$247.3K	QoQ +60.82% (+$93.5K) YoY +1405.45% (+$230.9K)
Moodys Corp /De/(MCOcusip615369105)	527	QoQ +45.17% (+164) YoY NEW(+527)	All Managers (Combined)	$245.4K	QoQ +42.82% (+$73.6K) YoY NEW(+$245.4K)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	7.9K	QoQ 0.00% (+0) YoY +1857.38% (+7.5K)	All Managers (Combined)	$232.4K	QoQ +8.98% (+$19.2K) YoY +1915.35% (+$220.8K)
(cusip647551AE0)✕	225.0K	QoQ 0.00% (+0) YoY -91.34% (-2.4M)	All Managers (Combined)	$227.9K	QoQ +0.59% (+$1.4K) YoY -91.23% (-$2.4M)
Allot Ltd.(ALLTcusipM0854Q105)	39.4K	QoQ NEW(+39.4K) YoY NEW(+39.4K)	All Managers (Combined)	$225.0K	QoQ NEW(+$225.0K) YoY NEW(+$225.0K)
(cusip90187BAB7)✕	225.0K	QoQ 0.00% (+0) YoY -96.78% (-6.8M)	All Managers (Combined)	$223.3K	QoQ +0.40% (+$900) YoY -96.76% (-$6.7M)
Opera Ltd(OPRAcusip68373M107)	13.5K	QoQ -59.52% (-19.9K) YoY -78.80% (-50.2K)	All Managers (Combined)	$215.2K	QoQ -65.93% (-$416.5K) YoY -78.63% (-$791.9K)
Analog Devices Inc(ADIcusip032654105)	1.1K	QoQ +190.08% (+690) YoY +122.15% (+579)	All Managers (Combined)	$212.4K	QoQ +175.35% (+$135.2K) YoY +126.51% (+$118.6K)
Transmedics Group, Inc.(TMDXcusip89377M109)	3.1K	QoQ -34.37% (-1.6K) YoY -58.00% (-4.3K)	All Managers (Combined)	$211.9K	QoQ -29.18% (-$87.3K) YoY -61.78% (-$342.6K)
Suro Capital Corp.(SSSScusip86887Q109)	42.5K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$211.1K	QoQ -15.47% (-$38.6K) YoY +9.23% (+$17.8K)
General Electric Co(GEcusip369604301)	1.1K	QoQ +45.04% (+327) YoY +710.00% (+923)	All Managers (Combined)	$210.8K	QoQ +74.05% (+$89.7K) YoY +823.60% (+$187.9K)
Aon Plc(AONcusipG0403H108)	527	QoQ +45.17% (+164) YoY NEW(+527)	All Managers (Combined)	$210.3K	QoQ +61.31% (+$79.9K) YoY NEW(+$210.3K)
Rtx Corp(RTXcusip75513E101)	1.6K	QoQ +8.89% (+129) YoY NEW(+1.6K)	All Managers (Combined)	$209.3K	QoQ +24.64% (+$41.4K) YoY NEW(+$209.3K)
Stryker Corp(SYKcusip863667101)	527	QoQ +45.17% (+164) YoY NEW(+527)	All Managers (Combined)	$196.2K	QoQ +50.09% (+$65.5K) YoY NEW(+$196.2K)
Southern Co(SOcusip842587107)	2.1K	QoQ +16.09% (+292) YoY NEW(+2.1K)	All Managers (Combined)	$193.6K	QoQ +29.67% (+$44.3K) YoY NEW(+$193.6K)
Duke Energy Corp(DUKcusip26441C204)	1.6K	QoQ -12.89% (-234) YoY +666.99% (+1.4K)	All Managers (Combined)	$192.7K	QoQ -1.39% (-$2.7K) YoY +867.33% (+$172.8K)
Kkr & Co. Inc.(KKRcusip48251W104)	1.6K	QoQ -11.85% (-220) YoY +678.57% (+1.4K)	All Managers (Combined)	$189.0K	QoQ -31.10% (-$85.4K) YoY +794.90% (+$167.9K)
Nextera Energy Inc(NEEcusip65339F101)	2.6K	QoQ -19.35% (-632) YoY +979.09% (+2.4K)	All Managers (Combined)	$186.7K	QoQ -20.25% (-$47.4K) YoY +1096.95% (+$171.1K)
Sherwin Williams Co(SHWcusip824348106)	527	QoQ +45.17% (+164) YoY NEW(+527)	All Managers (Combined)	$184.0K	QoQ +49.13% (+$60.6K) YoY NEW(+$184.0K)