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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PACCAR INC

PCAR|693718108

1053(+157.4%)

Value:

$102.5M(+141.0%)

W. P. Carey Inc.

WPC|92936U109

1580

Value:

$99.7M

AvePoint, Inc.

AVPT|053604104

6900

Value:

$99.6M

VERTEX PHARMACEUTICALS INC / MA

VRTX|92532F100

202(-97.9%)

Value:

$97.9M(-97.5%)

EXELON CORP

EXC|30161N101

2106(-42.0%)

Value:

$97.0M(-28.9%)

Sunrise Realty Trust, Inc.

SUNS|867981102

8666(+0.0%)

Value:

$95.9M(-21.4%)

WESTINGHOUSE AIR BRAKE TECHNOLOGIES CORP

WAB|929740108

527

Value:

$95.6M

CAPITAL ONE FINANCIAL CORP

COF|14040H105

527(+45.2%)

Value:

$94.5M(+46.0%)

AMERICAN INTERNATIONAL GROUP, INC.

AIG|026874784

1053(-3.2%)

Value:

$91.5M(+15.6%)

Intercontinental Exchange, Inc.

ICE|45866F104

527(-27.4%)

Value:

$90.9M(-16.0%)

Merchants Bancorp

MBIN|58844R108

2450(+0.0%)

Value:

$90.7M(+1.4%)

PG&E Corp

PCG|69331C108

5266(+3.7%)

Value:

$90.5M(-11.7%)

COPART INC

CPRT|217204106

1580(+8.9%)

Value:

$89.4M(+7.4%)

PRINCIPAL FINANCIAL GROUP INC

PFG|74251V102

1053(+45.0%)

Value:

$88.8M(+58.1%)

DOMINION ENERGY, INC

D|25746U109

1580(+45.2%)

Value:

$88.6M(+51.2%)

Bank of New York Mellon Corp

BK|064058100

1053(-3.2%)

Value:

$88.3M(+5.7%)

MID AMERICA APARTMENT COMMUNITIES INC.

MAA|59522J103

527(+45.2%)

Value:

$88.3M(+57.4%)

SIMON PROPERTY GROUP INC /DE/

SPG|828806109

527(+45.2%)

Value:

$87.5M(+40.0%)

MCCORMICK & CO INC

MKC|579780206

1053

Value:

$86.7M

PUBLIC SERVICE ENTERPRISE GROUP INC

PEG|744573106

1053(+45.0%)

Value:

$86.7M(+41.3%)

Instrument	Shares		Other Manager	Value
Paccar Inc(PCARcusip693718108)	1.1K	QoQ +157.45% (+644) YoY +111.02% (+554)	All Managers (Combined)	$102.5K	QoQ +140.99% (+$60.0K) YoY +65.85% (+$40.7K)
W. P. Carey Inc.(WPCcusip92936U109)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$99.7K	QoQ NEW(+$99.7K) YoY NEW(+$99.7K)
Avepoint, Inc.(AVPTcusip053604104)	6.9K	QoQ NEW(+6.9K) YoY NEW(+6.9K)	All Managers (Combined)	$99.6K	QoQ NEW(+$99.6K) YoY NEW(+$99.6K)
Vertex Pharmaceuticals Inc / Ma(VRTXcusip92532F100)	202	QoQ -97.88% (-9.3K) YoY -98.00% (-9.9K)	All Managers (Combined)	$97.9K	QoQ -97.45% (-$3.7M) YoY -97.69% (-$4.1M)
Exelon Corp(EXCcusip30161N101)	2.1K	QoQ -41.95% (-1.5K) YoY +122.62% (+1.2K)	All Managers (Combined)	$97.0K	QoQ -28.93% (-$39.5K) YoY +173.04% (+$61.5K)
Sunrise Realty Trust, Inc.(SUNScusip867981102)	8.7K	QoQ 0.00% (-0) YoY NEW(+8.7K)	All Managers (Combined)	$95.9K	QoQ -21.37% (-$26.1K) YoY NEW(+$95.9K)
Westinghouse Air Brake Technologies Corp(WABcusip929740108)	527	QoQ NEW(+527) YoY NEW(+527)	All Managers (Combined)	$95.6K	QoQ NEW(+$95.6K) YoY NEW(+$95.6K)
Capital One Financial Corp(COFcusip14040H105)	527	QoQ +45.17% (+164) YoY NEW(+527)	All Managers (Combined)	$94.5K	QoQ +45.97% (+$29.8K) YoY NEW(+$94.5K)
American International Group, Inc.(AIGcusip026874784)	1.1K	QoQ -3.21% (-35) YoY NEW(+1.1K)	All Managers (Combined)	$91.5K	QoQ +15.58% (-$12.3K) YoY NEW(+$91.5K)
Intercontinental Exchange, Inc.(ICEcusip45866F104)	527	QoQ -27.41% (-199) YoY -52.60% (-585)	All Managers (Combined)	$90.9K	QoQ -15.96% (-$17.3K) YoY -40.51% (-$61.9K)
Merchants Bancorp(MBINcusip58844R108)	2.5K	QoQ 0.00% (+0) YoY NEW(+2.5K)	All Managers (Combined)	$90.7K	QoQ +1.45% (+$1.3K) YoY NEW(+$90.7K)
Pg&E Corp(PCGcusip69331C108)	5.3K	QoQ +3.68% (-187) YoY +125.81% (+2.9K)	All Managers (Combined)	$90.5K	QoQ -11.73% (-$12.0K) YoY +131.47% (+$51.4K)
Copart Inc(CPRTcusip217204106)	1.6K	QoQ +8.89% (+129) YoY +76.53% (+685)	All Managers (Combined)	$89.4K	QoQ +7.37% (+$6.1K) YoY +72.48% (+$37.6K)
Principal Financial Group Inc(PFGcusip74251V102)	1.1K	QoQ +45.04% (+327) YoY NEW(+1.1K)	All Managers (Combined)	$88.8K	QoQ +58.08% (+$32.6K) YoY NEW(+$88.8K)
Dominion Energy, Inc(Dcusip25746U109)	1.6K	QoQ +45.22% (+492) YoY +111.51% (+833)	All Managers (Combined)	$88.6K	QoQ +51.17% (+$30.0K) YoY +141.09% (+$51.8K)
Bank Of New York Mellon Corp(BKcusip064058100)	1.1K	QoQ -3.21% (-35) YoY NEW(+1.1K)	All Managers (Combined)	$88.3K	QoQ +5.65% (-$4.7K) YoY NEW(+$88.3K)
Mid America Apartment Communities Inc.(MAAcusip59522J103)	527	QoQ +45.17% (+164) YoY NEW(+527)	All Managers (Combined)	$88.3K	QoQ +57.39% (+$32.2K) YoY NEW(+$88.3K)
Simon Property Group Inc /De/(SPGcusip828806109)	527	QoQ +45.17% (+164) YoY NEW(+527)	All Managers (Combined)	$87.5K	QoQ +40.01% (+$25.0K) YoY NEW(+$87.5K)
Mccormick & Co Inc(MKCcusip579780206)	1.1K	QoQ NEW(+1.1K) YoY NEW(+1.1K)	All Managers (Combined)	$86.7K	QoQ NEW(+$86.7K) YoY NEW(+$86.7K)
Public Service Enterprise Group Inc(PEGcusip744573106)	1.1K	QoQ +45.04% (+327) YoY +61.50% (+401)	All Managers (Combined)	$86.7K	QoQ +41.28% (+$25.3K) YoY +99.03% (+$43.1K)