Catalyst Capital Advisors LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

454 positions
Manager:
SEC
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Page 20 of 22
CHARTER COMMUNICATIONS, INC. /MO/
CHTR|16119P108
Shares:
110(+0.0%)
Value:
$40.5M(+7.5%)
Airbnb, Inc.
ABNB|009066101
Shares:
334(-2.3%)
Value:
$39.9M(-11.2%)
SYSCO CORP
SYY|871829107
Shares:
527(-51.6%)
Value:
$39.5M(-52.5%)
Workday, Inc.
WDAY|98138H101
Shares:
167(-54.0%)
Value:
$39.0M(-58.4%)
REGENCY CENTERS CORP
REG|758849103
Shares:
527(-27.4%)
Value:
$38.9M(-27.6%)
78462F903
78462F903
Shares:
15(+0.0%)
Value:
$38.4M(-47.1%)
CENTERPOINT ENERGY INC
CNP|15189T107
Shares:
1053(-51.6%)
Value:
$38.1M(-44.8%)
BERKLEY W R CORP
WRB|084423102
Shares:
527(-27.4%)
Value:
$37.5M(-11.7%)
NXP Semiconductors N.V.
NXPI|N6596X109
Shares:
194(-2.5%)
Value:
$36.9M(-10.8%)
NOVO NORDISK A S
NVO|670100205
Shares:
525(-90.9%)
Value:
$36.5M(-92.7%)
IES Holdings, Inc.
IESC|44951W106
Shares:
220
Value:
$36.3M
78462F953
78462F953
Shares:
15(+0.0%)
Value:
$36.2M(+34.6%)
Diamondback Energy, Inc.
FANG|25278X109
Shares:
222(+60.9%)
Value:
$35.5M(+57.0%)
QUALYS, INC.
QLYS|74758T303
Shares:
280(+0.0%)
Value:
$35.3M(-10.2%)
ASTRAZENECA PLC
AZN|046353108
Shares:
449(+0.0%)
Value:
$33.0M(+12.2%)
ROSS STORES, INC.
ROST|778296103
Shares:
258(-28.9%)
Value:
$33.0M(-40.0%)
AXON ENTERPRISE, INC.
AXON|05464C101
Shares:
60
Value:
$31.6M
COCA-COLA EUROPACIFIC PARTNERS plc
CCEP|G25839104
Shares:
350(-1.1%)
Value:
$30.5M(+12.0%)
GE HealthCare Technologies Inc.
GEHC|36266G107
Shares:
352(-0.8%)
Value:
$28.4M(+2.4%)
TAKE TWO INTERACTIVE SOFTWARE INC
TTWO|874054109
Shares:
137(-62.3%)
Value:
$28.4M(-57.5%)