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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VICI PROPERTIES INC.

VICI|925652109

2633(-91.1%)

Value:

$85.9M(-90.0%)

FIRSTENERGY CORP

FE|337932107

2106

Value:

$85.1M

YUM BRANDS INC

YUM|988498101

527(-27.4%)

Value:

$82.9M(-14.8%)

FASTENAL CO

FAST|311900104

1053(+136.6%)

Value:

$81.7M(+155.2%)

PAYCHEX INC

PAYX|704326107

527(+45.2%)

Value:

$81.3M(+59.7%)

WELLTOWER INC.

WELL|95040Q104

527

Value:

$80.7M

COGNIZANT TECHNOLOGY SOLUTIONS CORP

CTSH|192446102

1053(-3.2%)

Value:

$80.6M(-3.7%)

NASDAQ, INC.

NDAQ|631103108

1053(+45.0%)

Value:

$79.9M(+42.3%)

CHIPOTLE MEXICAN GRILL INC

CMG|169656105

1580(+45.2%)

Value:

$79.3M(+20.9%)

CMS ENERGY CORP

CMS|125896100

1053(-3.2%)

Value:

$79.1M(+9.1%)

Keysight Technologies, Inc.

KEYS|49338L103

527

Value:

$78.9M

CINCINNATI FINANCIAL CORP

CINF|172062101

527

Value:

$77.8M

COMCAST CORP

CMCSA|20030N101

2106(-27.4%)

Value:

$77.7M(-28.6%)

3M CO

MMM|88579Y101

527(+45.2%)

Value:

$77.4M(+65.2%)

Ares Management Corp

ARES|03990B101

527(+45.2%)

Value:

$77.3M(+20.2%)

Marathon Petroleum Corp

MPC|56585A102

527(-27.4%)

Value:

$76.8M(-24.2%)

ELECTRONIC ARTS INC.

EA|285512109

527(-88.7%)

Value:

$76.2M(-88.8%)

MERCADOLIBRE INC

MELI|58733R102

39(+0.0%)

Value:

$76.1M(+14.7%)

PPL Corp

PPL|69351T106

2106(-3.3%)

Value:

$76.0M(+7.6%)

DIGITAL REALTY TRUST, INC.

DLR|253868103

527(+45.2%)

Value:

$75.5M(+17.3%)

Instrument	Shares		Other Manager	Value
Vici Properties Inc.(VICIcusip925652109)	2.6K	QoQ -91.06% (-26.8K) YoY -64.77% (-4.8K)	All Managers (Combined)	$85.9K	QoQ -90.02% (-$775.1K) YoY -61.42% (-$136.8K)
Firstenergy Corp(FEcusip337932107)	2.1K	QoQ NEW(+2.1K) YoY NEW(+2.1K)	All Managers (Combined)	$85.1K	QoQ NEW(+$85.1K) YoY NEW(+$85.1K)
Yum Brands Inc(YUMcusip988498101)	527	QoQ -27.41% (-199) YoY NEW(+527)	All Managers (Combined)	$82.9K	QoQ -14.85% (-$14.5K) YoY NEW(+$82.9K)
Fastenal Co(FASTcusip311900104)	1.1K	QoQ +136.62% (+608) YoY +93.21% (+508)	All Managers (Combined)	$81.7K	QoQ +155.18% (+$49.7K) YoY +94.23% (+$39.6K)
Paychex Inc(PAYXcusip704326107)	527	QoQ +45.17% (+164) YoY +53.19% (+183)	All Managers (Combined)	$81.3K	QoQ +59.73% (+$30.4K) YoY +92.47% (+$39.1K)
Welltower Inc.(WELLcusip95040Q104)	527	QoQ NEW(+527) YoY NEW(+527)	All Managers (Combined)	$80.7K	QoQ NEW(+$80.7K) YoY NEW(+$80.7K)
Cognizant Technology Solutions Corp(CTSHcusip192446102)	1.1K	QoQ -3.21% (-35) YoY +120.75% (+576)	All Managers (Combined)	$80.6K	QoQ -3.71% (-$3.1K) YoY +130.42% (+$45.6K)
Nasdaq, Inc.(NDAQcusip631103108)	1.1K	QoQ +45.04% (+327) YoY NEW(+1.1K)	All Managers (Combined)	$79.9K	QoQ +42.32% (+$23.8K) YoY NEW(+$79.9K)
Chipotle Mexican Grill Inc(CMGcusip169656105)	1.6K	QoQ +45.22% (+492) YoY NEW(+1.6K)	All Managers (Combined)	$79.3K	QoQ +20.92% (+$13.7K) YoY NEW(+$79.3K)
Cms Energy Corp(CMScusip125896100)	1.1K	QoQ -3.21% (-35) YoY NEW(+1.1K)	All Managers (Combined)	$79.1K	QoQ +9.06% (-$6.6K) YoY NEW(+$79.1K)
Keysight Technologies, Inc.(KEYScusip49338L103)	527	QoQ NEW(+527) YoY NEW(+527)	All Managers (Combined)	$78.9K	QoQ NEW(+$78.9K) YoY NEW(+$78.9K)
Cincinnati Financial Corp(CINFcusip172062101)	527	QoQ NEW(+527) YoY NEW(+527)	All Managers (Combined)	$77.8K	QoQ NEW(+$77.8K) YoY NEW(+$77.8K)
Comcast Corp(CMCSAcusip20030N101)	2.1K	QoQ -27.42% (-796) YoY -44.81% (-1.7K)	All Managers (Combined)	$77.7K	QoQ -28.64% (-$31.2K) YoY -53.02% (-$87.7K)
3m Co(MMMcusip88579Y101)	527	QoQ +45.17% (+164) YoY -77.97% (-1.9K)	All Managers (Combined)	$77.4K	QoQ +65.16% (+$30.5K) YoY -69.50% (-$176.4K)
Ares Management Corp(AREScusip03990B101)	527	QoQ +45.17% (+164) YoY -86.34% (-3.3K)	All Managers (Combined)	$77.3K	QoQ +20.23% (+$13.0K) YoY -84.94% (-$436.0K)
Marathon Petroleum Corp(MPCcusip56585A102)	527	QoQ -27.41% (-199) YoY NEW(+527)	All Managers (Combined)	$76.8K	QoQ -24.18% (-$24.5K) YoY NEW(+$76.8K)
Electronic Arts Inc.(EAcusip285512109)	527	QoQ -88.71% (-4.1K) YoY +104.26% (+269)	All Managers (Combined)	$76.2K	QoQ -88.85% (-$607.2K) YoY +122.50% (+$41.9K)
Mercadolibre Inc(MELIcusip58733R102)	39	QoQ 0.00% (+0) YoY -26.41% (-14)	All Managers (Combined)	$76.1K	QoQ +14.72% (+$9.8K) YoY -5.05% (-$4.0K)
Ppl Corp(PPLcusip69351T106)	2.1K	QoQ -3.26% (-71) YoY NEW(+2.1K)	All Managers (Combined)	$76.0K	QoQ +7.61% (-$5.4K) YoY NEW(+$76.0K)
Digital Realty Trust, Inc.(DLRcusip253868103)	527	QoQ +45.17% (+164) YoY NEW(+527)	All Managers (Combined)	$75.5K	QoQ +17.31% (+$11.1K) YoY NEW(+$75.5K)