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

Search and click to pin securities to the top

Page 19 of 22

Sort by:

SYNOPSYS INC

SNPS|871607107

119(-67.2%)

Value:

$51.0M(-71.0%)

Fortinet, Inc.

FTNT|34959E109

527(+45.2%)

Value:

$50.7M(+47.9%)

Cellebrite DI Ltd.

CLBT|M2197Q107

2600

Value:

$50.5M

MICROSTRATEGY Inc

MSTR|594972408

174

Value:

$50.2M

Constellation Energy Corp

CEG|21037T109

243(+0.0%)

Value:

$49.0M(-9.9%)

ROPER TECHNOLOGIES INC

ROP|776696106

82(-77.4%)

Value:

$48.3M(-74.4%)

Dell Technologies Inc.

DELL|24703L202

527

Value:

$48.0M

UDR, Inc.

UDR|902653104

1053(-27.4%)

Value:

$47.6M(-24.5%)

STATE STREET CORP

STT|857477103

527(-27.4%)

Value:

$47.2M(-33.8%)

NetApp, Inc.

NTAP|64110D104

527

Value:

$46.3M

Baker Hughes Co

BKR|05722G100

1053(-42.0%)

Value:

$46.3M(-37.8%)

ASML HOLDING NV

ASML|N07059210

69(-2.8%)

Value:

$45.7M(-7.1%)

Coterra Energy Inc.

CTRA|127097103

1580

Value:

$45.7M

IRON MOUNTAIN INC

IRM|46284V101

527(-98.8%)

Value:

$45.3M(-99.0%)

ENTERGY CORP /DE/

ETR|29364G103

527(-27.4%)

Value:

$45.1M(-18.1%)

Monster Beverage Corp

MNST|61174X109

750(-7.4%)

Value:

$43.9M(+3.1%)

CSX CORP

CSX|126408103

1481(-18.4%)

Value:

$43.6M(-25.5%)

NAPCO SECURITY TECHNOLOGIES, INC

NSSC|630402105

1875(-50.3%)

Value:

$43.2M(-67.8%)

Gen Digital Inc.

GEN|668771108

1580(+117.6%)

Value:

$41.9M(+111.0%)

CARNIVAL CORP

CCL|143658300

2106(+16.1%)

Value:

$41.1M(-9.0%)

Instrument	Shares		Other Manager	Value
Synopsys Inc(SNPScusip871607107)	119	QoQ -67.21% (-244) YoY -18.49% (-27)	All Managers (Combined)	$51.0K	QoQ -71.03% (-$125.2K) YoY -38.83% (-$32.4K)
Fortinet, Inc.(FTNTcusip34959E109)	527	QoQ +45.17% (+164) YoY -27.10% (-196)	All Managers (Combined)	$50.7K	QoQ +47.91% (+$16.4K) YoY +2.71% (-$1.3K)
Cellebrite Di Ltd.(CLBTcusipM2197Q107)	2.6K	QoQ NEW(+2.6K) YoY NEW(+2.6K)	All Managers (Combined)	$50.5K	QoQ NEW(+$50.5K) YoY NEW(+$50.5K)
Microstrategy Inc(MSTRcusip594972408)	174	QoQ NEW(+174) YoY NEW(+174)	All Managers (Combined)	$50.2K	QoQ NEW(+$50.2K) YoY NEW(+$50.2K)
Constellation Energy Corp(CEGcusip21037T109)	243	QoQ 0.00% (-0) YoY -20.84% (-64)	All Managers (Combined)	$49.0K	QoQ -9.87% (-$5.4K) YoY -13.66% (-$7.8K)
Roper Technologies Inc(ROPcusip776696106)	82	QoQ -77.41% (-281) YoY -18.81% (-19)	All Managers (Combined)	$48.3K	QoQ -74.38% (-$140.4K) YoY -14.65% (-$8.3K)
Dell Technologies Inc.(DELLcusip24703L202)	527	QoQ NEW(+527) YoY NEW(+527)	All Managers (Combined)	$48.0K	QoQ NEW(+$48.0K) YoY NEW(+$48.0K)
Udr, Inc.(UDRcusip902653104)	1.1K	QoQ -27.42% (-398) YoY NEW(+1.1K)	All Managers (Combined)	$47.6K	QoQ -24.48% (-$15.4K) YoY NEW(+$47.6K)
State Street Corp(STTcusip857477103)	527	QoQ -27.41% (-199) YoY NEW(+527)	All Managers (Combined)	$47.2K	QoQ -33.78% (-$24.1K) YoY NEW(+$47.2K)
Netapp, Inc.(NTAPcusip64110D104)	527	QoQ NEW(+527) YoY NEW(+527)	All Managers (Combined)	$46.3K	QoQ NEW(+$46.3K) YoY NEW(+$46.3K)
Baker Hughes Co(BKRcusip05722G100)	1.1K	QoQ -41.95% (-761) YoY +11.19% (+106)	All Managers (Combined)	$46.3K	QoQ -37.80% (-$28.1K) YoY +45.87% (+$14.6K)
Asml Holding Nv(ASMLcusipN07059210)	69	QoQ -2.81% (-2) YoY -17.85% (-15)	All Managers (Combined)	$45.7K	QoQ -7.08% (-$3.5K) YoY -43.91% (-$35.8K)
Coterra Energy Inc.(CTRAcusip127097103)	1.6K	QoQ NEW(+1.6K) YoY NEW(+1.6K)	All Managers (Combined)	$45.7K	QoQ NEW(+$45.7K) YoY NEW(+$45.7K)
Iron Mountain Inc(IRMcusip46284V101)	527	QoQ -98.79% (-43.3K) YoY -98.86% (-45.9K)	All Managers (Combined)	$45.3K	QoQ -99.01% (-$4.6M) YoY -98.78% (-$3.7M)
Entergy Corp /De/(ETRcusip29364G103)	527	QoQ -27.41% (-199) YoY +32.08% (+128)	All Managers (Combined)	$45.1K	QoQ -18.15% (-$10.0K) YoY +6.84% (+$2.9K)
Monster Beverage Corp(MNSTcusip61174X109)	750	QoQ -7.40% (-60) YoY -24.16% (-239)	All Managers (Combined)	$43.9K	QoQ +3.09% (-$1.3K) YoY -25.13% (-$14.7K)
Csx Corp(CSXcusip126408103)	1.5K	QoQ -18.35% (-333) YoY -20.80% (-389)	All Managers (Combined)	$43.6K	QoQ -25.54% (-$15.0K) YoY -37.12% (-$25.7K)
Napco Security Technologies, Inc(NSSCcusip630402105)	1.9K	QoQ -50.33% (-1.9K) YoY NEW(+1.9K)	All Managers (Combined)	$43.2K	QoQ -67.84% (-$91.1K) YoY NEW(+$43.2K)
Gen Digital Inc.(GENcusip668771108)	1.6K	QoQ +117.63% (+854) YoY NEW(+1.6K)	All Managers (Combined)	$41.9K	QoQ +110.95% (+$22.1K) YoY NEW(+$41.9K)
Carnival Corp(CCLcusip143658300)	2.1K	QoQ +16.09% (-292) YoY NEW(+2.1K)	All Managers (Combined)	$41.1K	QoQ -9.01% (-$4.1K) YoY NEW(+$41.1K)