$2.32 Billion is the total value of Catalyst Capital Advisors LLC's 528 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | SPDR S&P 500 ETF TRcall | $6,589,000 | – | 2,110 | +100.0% | 0.28% | – | |
| ABC | New | AMERISOURCEBERGEN CORP | $4,807,000 | – | 31,068 | +100.0% | 0.21% | – |
| TRV | New | TRAVELERS COMPANIES INC | $4,513,000 | – | 24,700 | +100.0% | 0.19% | – |
| TSN | New | TYSON FOODS INC | $4,159,000 | – | 46,400 | +100.0% | 0.18% | – |
| KIM | New | KIMCO RLTY CORP | $3,885,000 | – | 157,300 | +100.0% | 0.17% | – |
| CTVA | New | CORTEVA INC | $3,774,000 | – | 65,650 | +100.0% | 0.16% | – |
| New | SPDR S&P 500 ETF TRput | $3,466,000 | – | 2,110 | +100.0% | 0.15% | – | |
| NI | New | NISOURCE INC | $3,329,000 | – | 104,700 | +100.0% | 0.14% | – |
| JNPR | New | JUNIPER NETWORKS INC | $3,322,000 | – | 89,400 | +100.0% | 0.14% | – |
| SYY | New | SYSCO CORP | $3,233,000 | – | 39,600 | +100.0% | 0.14% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $3,027,000 | – | 30,550 | +100.0% | 0.13% | – |
| CCK | New | CROWN HLDGS INC | $2,727,000 | – | 21,800 | +100.0% | 0.12% | – |
| DOW | New | DOW INC | $1,823,000 | – | 28,616 | +100.0% | 0.08% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,786,000 | – | 1,129 | +100.0% | 0.08% | – |
| LPX | New | LOUISIANA PAC CORP | $1,545,000 | – | 24,876 | +100.0% | 0.07% | – |
| HIMS | New | HIMS & HERS HEALTH INC | $640,000 | – | 120,000 | +100.0% | 0.03% | – |
| MDT | New | MEDTRONIC PLC | $601,000 | – | 5,413 | +100.0% | 0.03% | – |
| OPY | New | OPPENHEIMER HLDGS INCcl a non vtg | $597,000 | – | 13,700 | +100.0% | 0.03% | – |
| PHG | New | KONINKLIJKE PHILIPS N V | $340,000 | – | 11,150 | +100.0% | 0.02% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $206,000 | – | 2,500 | +100.0% | 0.01% | – |
| New | APOLLO GLOBAL MGMT INC | $205,000 | – | 3,300 | +100.0% | 0.01% | – | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $62,000 | – | 929 | +100.0% | 0.00% | – |
| REZ | New | ISHARES TRresidential mult | $78,000 | – | 811 | +100.0% | 0.00% | – |
| EIDO | New | ISHARES TRmsci indonia etf | $61,000 | – | 2,475 | +100.0% | 0.00% | – |
| KIE | New | SPDR SER TRs&p ins etf | $70,000 | – | 1,664 | +100.0% | 0.00% | – |
| TWO | New | TWO HBRS INVT CORP | $65,000 | – | 11,840 | +100.0% | 0.00% | – |
| PCRX | New | PACIRA BIOSCIENCES INC | $42,000 | – | 546 | +100.0% | 0.00% | – |
| XME | New | SPDR SER TRs&p metals mng | $48,000 | – | 779 | +100.0% | 0.00% | – |
| STLD | New | STEEL DYNAMICS INC | $36,000 | – | 434 | +100.0% | 0.00% | – |
| SWCH | New | SWITCH INCcl a | $46,000 | – | 1,507 | +100.0% | 0.00% | – |
| DBA | New | INVESCO DB MULTI-SECTOR COMMagriculture fd | $54,000 | – | 2,480 | +100.0% | 0.00% | – |
| New | RUNWAY GROWTH FINANCE CORP | $35,000 | – | 2,552 | +100.0% | 0.00% | – | |
| TNET | New | TRINET GROUP INC | $38,000 | – | 382 | +100.0% | 0.00% | – |
| JBHT | New | HUNT J B TRANS SVCS INC | $42,000 | – | 210 | +100.0% | 0.00% | – |
| GEF | New | GREIF INCcl a | $38,000 | – | 577 | +100.0% | 0.00% | – |
| FTNT | New | FORTINET INC | $39,000 | – | 113 | +100.0% | 0.00% | – |
| X | New | UNITED STATES STL CORP NEW | $36,000 | – | 952 | +100.0% | 0.00% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $37,000 | – | 780 | +100.0% | 0.00% | – |
| EPR | New | EPR PPTYS | $51,000 | – | 930 | +100.0% | 0.00% | – |
| AIR | New | AAR CORP | $40,000 | – | 834 | +100.0% | 0.00% | – |
| CBT | New | CABOT CORP | $38,000 | – | 555 | +100.0% | 0.00% | – |
| VIRT | New | VIRTU FINL INCcl a | $49,000 | – | 1,319 | +100.0% | 0.00% | – |
| BHP | New | BHP BILLITON LTDsponsored adr | $36,000 | – | 468 | +100.0% | 0.00% | – |
| WRB | New | BERKLEY W R CORP | $57,000 | – | 860 | +100.0% | 0.00% | – |
| ANDE | New | ANDERSONS INC | $44,000 | – | 867 | +100.0% | 0.00% | – |
| ALL | New | ALLSTATE CORP | $52,000 | – | 377 | +100.0% | 0.00% | – |
| ATSG | New | AIR TRANSPORT SERVICES GRP I | $45,000 | – | 1,332 | +100.0% | 0.00% | – |
| ABNB | New | AIRBNB INC | $41,000 | – | 239 | +100.0% | 0.00% | – |
| TRTN | New | TRITON INTL LTDcl a | $36,000 | – | 520 | +100.0% | 0.00% | – |
| ZS | New | ZSCALER INC | $24,000 | – | 101 | +100.0% | 0.00% | – |
| New | LUCID GROUP INC | $29,000 | – | 1,136 | +100.0% | 0.00% | – | |
| RS | New | RELIANCE STEEL & ALUMINUM CO | $20,000 | – | 107 | +100.0% | 0.00% | – |
| AGCO | New | AGCO CORP | $17,000 | – | 113 | +100.0% | 0.00% | – |
| EQT | New | EQT CORP | $22,000 | – | 643 | +100.0% | 0.00% | – |
| ODFL | New | OLD DOMINION FGHT LINES INC | $24,000 | – | 79 | +100.0% | 0.00% | – |
| DDOG | New | DATADOG INC | $27,000 | – | 177 | +100.0% | 0.00% | – |
| New | CONSTELLATION ENERGY CORP | $13,000 | – | 225 | +100.0% | 0.00% | – | |
| HRMY | New | HARMONY BIOSCIENCES HLDGS IN | $27,000 | – | 560 | +100.0% | 0.00% | – |
| IMXI | New | INTERNATIONAL MNY EXPRESS IN | $26,000 | – | 1,259 | +100.0% | 0.00% | – |
| ILF | New | ISHARES TRlatn amer 40 etf | $29,000 | – | 968 | +100.0% | 0.00% | – |
| UNVR | New | UNIVAR INC | $22,000 | – | 688 | +100.0% | 0.00% | – |
| IBP | New | INSTALLED BLDG PRODS INC | $9,000 | – | 130 | +100.0% | 0.00% | – |
| BKI | New | BLACK KNIGHT INC | $10,000 | – | 199 | +100.0% | 0.00% | – |
| LGIH | New | LGI HOMES INC | $9,000 | – | 112 | +100.0% | 0.00% | – |
| INVA | New | INNOVIVA INC | $11,000 | – | 584 | +100.0% | 0.00% | – |
| New | ANNALY CAPITAL MANAGEMENT INput | $0 | – | 1 | +100.0% | 0.00% | – | |
| BAND | New | BANDWIDTH INC | $3,000 | – | 139 | +100.0% | 0.00% | – |
| LZB | New | LA Z BOY INC | $6,000 | – | 287 | +100.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-05-10
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| MICROSOFT CORP | 42 | Q3 2023 | 2.3% |
| KINDER MORGAN INC DEL | 42 | Q3 2023 | 1.2% |
| KRATOS DEFENSE & SEC SOLUTIO | 42 | Q3 2023 | 0.9% |
| NOVARTIS AG | 42 | Q3 2023 | 0.5% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 0.9% |
| CISCO SYS INC | 42 | Q3 2023 | 0.4% |
| EBAY INC. | 41 | Q3 2023 | 0.2% |
| HOME DEPOT INC | 40 | Q3 2023 | 1.3% |
| INTERNATIONAL BUSINESS MACHS | 40 | Q3 2023 | 1.0% |
| CAMPBELL SOUP CO | 39 | Q4 2022 | 0.4% |
View Catalyst Capital Advisors LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-24 |
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-09 |
| 13F-HR | 2023-08-08 |
| 13F-HR | 2023-05-12 |
| 13F-HR/A | 2023-02-13 |
| 13F-HR | 2023-02-07 |
| 13F-HR | 2022-11-08 |
| 13F-HR | 2022-08-09 |
| 13F-HR | 2022-05-10 |
View Catalyst Capital Advisors LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.