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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Oddity Tech Ltd

ODD|M7518J104

16380(-10.4%)

Value:

$708.6M(-7.7%)

78468R606

30000(+0.0%)

Value:

$702.6M(-0.2%)

EXXON MOBIL CORP

XOM|30231G102

5792(+128.0%)

Value:

$688.8M(+152.1%)

Main Street Capital CORP

MAIN|56035L104

12128(+0.0%)

Value:

$686.0M(-3.4%)

Kinsale Capital Group, Inc.

KNSL|49714P108

1400(-7.9%)

Value:

$681.4M(-3.6%)

COCA COLA CO

KO|191216100

9478(+53.7%)

Value:

$678.8M(+76.8%)

CIVITAS RESOURCES, INC.

CIVI|17888H103

18298(+0.0%)

Value:

$638.4M(-23.9%)

Broadcom Inc.

AVGO|11135F101

3686(+407.7%)

Value:

$617.1M(+266.6%)

DIAGEO PLC

DEO|25243Q205

5739(+0.0%)

Value:

$601.4M(-17.6%)

Robinhood Markets, Inc.

HOOD|770700102

13650

Value:

$568.1M

LPL Financial Holdings Inc.

LPLA|50212V100

1710(+0.0%)

Value:

$559.4M(+0.2%)

VISA INC.

V|92826C839

1580(-27.4%)

Value:

$553.7M(-19.5%)

JPMORGAN CHASE & CO

JPM|46625H100

2106(+45.1%)

Value:

$516.6M(+48.5%)

ORACLE CORP

ORCL|68389X105

3686(+103.2%)

Value:

$515.3M(+70.5%)

97717PAF1

435000(+0.0%)

Value:

$505.7M(-9.7%)

MCDONALDS CORP

MCD|580135101

1580(+45.2%)

Value:

$493.5M(+56.5%)

140501AE7

500000(+0.0%)

Value:

$487.8M(+1.1%)

Fortune Brands Innovations, Inc.

FBIN|34964C106

8000(+33.3%)

Value:

$487.0M(+18.8%)

Arista Networks, Inc.

ANET|040413205

6240(-12.6%)

Value:

$483.5M(-38.7%)

PENNANTPARK INVESTMENT CORP

PNNT|708062104

68210(+0.0%)

Value:

$479.5M(-0.7%)

Instrument	Shares		Other Manager	Value
Oddity Tech Ltd(ODDcusipM7518J104)	16.4K	QoQ -10.39% (-1.9K) YoY NEW(+16.4K)	All Managers (Combined)	$708.6K	QoQ -7.74% (-$59.5K) YoY NEW(+$708.6K)
(cusip78468R606)✕	30.0K	QoQ 0.00% (-0) YoY NEW(+30.0K)	All Managers (Combined)	$702.6K	QoQ -0.21% (-$1.5K) YoY NEW(+$702.6K)
Exxon Mobil Corp(XOMcusip30231G102)	5.8K	QoQ +128.03% (+3.3K) YoY NEW(+5.8K)	All Managers (Combined)	$688.8K	QoQ +152.11% (+$415.6K) YoY NEW(+$688.8K)
Main Street Capital Corp(MAINcusip56035L104)	12.1K	QoQ 0.00% (-0) YoY 0.00% (+0)	All Managers (Combined)	$686.0K	QoQ -3.44% (-$24.5K) YoY +19.55% (+$112.2K)
Kinsale Capital Group, Inc.(KNSLcusip49714P108)	1.4K	QoQ -7.89% (-120) YoY NEW(+1.4K)	All Managers (Combined)	$681.4K	QoQ -3.62% (-$25.6K) YoY NEW(+$681.4K)
Coca Cola Co(KOcusip191216100)	9.5K	QoQ +53.66% (+3.3K) YoY NEW(+9.5K)	All Managers (Combined)	$678.8K	QoQ +76.76% (+$294.8K) YoY NEW(+$678.8K)
Civitas Resources, Inc.(CIVIcusip17888H103)	18.3K	QoQ 0.00% (-0) YoY NEW(+18.3K)	All Managers (Combined)	$638.4K	QoQ -23.93% (-$200.9K) YoY NEW(+$638.4K)
Broadcom Inc.(AVGOcusip11135F101)	3.7K	QoQ +407.71% (+3.0K) YoY +728.31% (+3.2K)	All Managers (Combined)	$617.1K	QoQ +266.65% (+$448.8K) YoY +4.63% (+$27.3K)
Diageo Plc(DEOcusip25243Q205)	5.7K	QoQ 0.00% (-0) YoY +13.21% (-670)	All Managers (Combined)	$601.4K	QoQ -17.57% (-$128.2K) YoY -20.23% (-$152.6K)
Robinhood Markets, Inc.(HOODcusip770700102)	13.7K	QoQ NEW(+13.7K) YoY NEW(+13.7K)	All Managers (Combined)	$568.1K	QoQ NEW(+$568.1K) YoY NEW(+$568.1K)
Lpl Financial Holdings Inc.(LPLAcusip50212V100)	1.7K	QoQ 0.00% (+0) YoY -50.00% (-1.7K)	All Managers (Combined)	$559.4K	QoQ +0.19% (+$1.1K) YoY -38.08% (-$344.2K)
Visa Inc.(Vcusip92826C839)	1.6K	QoQ -27.42% (-597) YoY -90.14% (-14.5K)	All Managers (Combined)	$553.7K	QoQ -19.51% (-$134.3K) YoY -87.62% (-$3.9M)
Jpmorgan Chase & Co(JPMcusip46625H100)	2.1K	QoQ +45.14% (+655) YoY NEW(+2.1K)	All Managers (Combined)	$516.6K	QoQ +48.52% (+$168.8K) YoY NEW(+$516.6K)
Oracle Corp(ORCLcusip68389X105)	3.7K	QoQ +103.19% (+1.9K) YoY NEW(+3.7K)	All Managers (Combined)	$515.3K	QoQ +70.48% (+$213.1K) YoY NEW(+$515.3K)
(cusip97717PAF1)✕	435.0K	QoQ 0.00% (-0) YoY NEW(+435.0K)	All Managers (Combined)	$505.7K	QoQ -9.70% (-$54.4K) YoY NEW(+$505.7K)
Mcdonalds Corp(MCDcusip580135101)	1.6K	QoQ +45.22% (+492) YoY NEW(+1.6K)	All Managers (Combined)	$493.5K	QoQ +56.48% (+$178.1K) YoY NEW(+$493.5K)
(cusip140501AE7)✕	500.0K	QoQ 0.00% (+0) YoY NEW(+500.0K)	All Managers (Combined)	$487.8K	QoQ +1.15% (+$5.6K) YoY NEW(+$487.8K)
Fortune Brands Innovations, Inc.(FBINcusip34964C106)	8.0K	QoQ +33.33% (+2.0K) YoY NEW(+8.0K)	All Managers (Combined)	$487.0K	QoQ +18.79% (+$77.1K) YoY NEW(+$487.0K)
Arista Networks, Inc.(ANETcusip040413205)	6.2K	QoQ -12.60% (-900) YoY NEW(+6.2K)	All Managers (Combined)	$483.5K	QoQ -38.73% (-$305.7K) YoY NEW(+$483.5K)
Pennantpark Investment Corp(PNNTcusip708062104)	68.2K	QoQ 0.00% (-0) YoY -31.19% (-30.9K)	All Managers (Combined)	$479.5K	QoQ -0.70% (-$3.4K) YoY -29.69% (-$202.5K)