Catalyst-Capital-Advisors

Filing Details

13F-HR2025-03-31
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
Manager Name
Catalyst-Capital-Advisors
Data Enrichment
91% identified
412 identified42 unidentified

Holdings

454 positions • $4.7B total value
Manager:
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Walt Disney Co
Shares:11.6K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.7B)
HCA Healthcare, Inc.
Shares:3.2K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.7B)
W.W. GRAINGER, INC.
Shares:1.1K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.7B)
Trinity Capital Inc.
Shares:70.3K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.7B)
MARRIOTT INTERNATIONAL INC /MD/
Shares:4.4K
Value:$1.1M
% of Portfolio:0.0% ($1.1M/$4.7B)
FREEPORT-MCMORAN INC
Shares:27.0K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.7B)
LENNOX INTERNATIONAL INC
Shares:1.8K
Value:$1.0M
% of Portfolio:0.0% ($1.0M/$4.7B)
PENSKE AUTOMOTIVE GROUP, INC.
Shares:6.7K
Value:$970.3K
% of Portfolio:0.0% ($970.3K/$4.7B)
DARDEN RESTAURANTS INC
Shares:4.5K
Value:$941.8K
% of Portfolio:0.0% ($941.8K/$4.7B)
KRATOS DEFENSE & SECURITY SOLUTIONS, INC.
Shares:30.0K
Value:$890.7K
% of Portfolio:0.0% ($890.7K/$4.7B)
Mastercard Inc
Shares:1.6K
Value:$866.0K
% of Portfolio:0.0% ($866.0K/$4.7B)
Compass Diversified Holdings
Shares:45.3K
Value:$845.6K
% of Portfolio:0.0% ($845.6K/$4.7B)
CADENCE DESIGN SYSTEMS INC
Shares:3.2K
Value:$817.4K
% of Portfolio:0.0% ($817.4K/$4.7B)
PRICESMART INC
Shares:9.0K
Value:$790.6K
% of Portfolio:0.0% ($790.6K/$4.7B)
Everus Construction Group, Inc.
Shares:20.5K
Value:$760.4K
% of Portfolio:0.0% ($760.4K/$4.7B)
KLA CORP
Shares:1.1K
Value:$738.9K
% of Portfolio:0.0% ($738.9K/$4.7B)
Crocs, Inc.
Shares:6.9K
Value:$737.3K
% of Portfolio:0.0% ($737.3K/$4.7B)
INSIGHT ENTERPRISES INC
Shares:4.8K
Value:$717.9K
% of Portfolio:0.0% ($717.9K/$4.7B)
302301AE6
Shares:717.0K
Value:$717.4K
% of Portfolio:0.0% ($717.4K/$4.7B)
Vertiv Holdings Co
Shares:9.8K
Value:$711.2K
% of Portfolio:0.0% ($711.2K/$4.7B)