Catalyst Capital Advisors LLC
- SEC CIK
- 0001549275
- Latest filing
- Jul 24, 2026
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 345
- No 13F data for Q4 2020
- Portfolio value
- $1.80B
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 875,372 | $227.8M | 12.7% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 871,375 | $195.0M | 10.8% | – | – | – |
| iShares Russell 2000 ETF464287655 | ETF | 733,472 | $162.1M | 9.0% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 1,199,807 | $130.2M | 7.2% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 347,716 | $77.0M | 4.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 824,250 | $75.7M | 4.2% | – | – | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 286,730 | $61.4M | 3.4% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 697,467 | $51.6M | 2.9% | – | – | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 839,499 | $43.7M | 2.4% | – | – | – |
| Vanguard S&P 500 ETF922908363 | ETF | 115,077 | $41.9M | 2.3% | – | – | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 207,267 | $38.4M | 2.1% | – | – | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 360,164 | $18.0M | 1.0% | – | – | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 260,243 | $16.4M | 0.9% | – | – | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 195,620 | $16.1M | 0.9% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 295,086 | $16.1M | 0.9% | – | – | – |
| AAPLApple Inc. | Stock | 107,014 | $13.1M | 0.7% | – | – | History |
| WMBWilliams Companies, Inc. | COM | 491,542 | $11.6M | 0.6% | – | – | History |
| KLACKLA Corp | COM NEW | 35,086 | $11.6M | 0.6% | – | – | History |
| AMZNAmazon Com Inc | Stock | 3,586 | $11.1M | 0.6% | – | – | History |
| Schwab U.S. REIT ETF808524847 | ETF | 269,781 | $11.1M | 0.6% | – | – | – |
| LNGCheniere Energy, Inc. | COM NEW | 144,634 | $10.4M | 0.6% | – | – | History |
| EPDEnterprise Products Partners L.P. | Stock | 472,481 | $10.4M | 0.6% | – | – | History |
| UNHUnitedHealth Group Inc | Stock | 26,403 | $9.82M | 0.5% | – | – | History |
| TGTTarget Corp | Stock | 49,325 | $9.77M | 0.5% | – | – | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,257,548 | $9.66M | 0.5% | – | – | History |
| PBAPembina Pipeline Corp | COM | 302,055 | $8.71M | 0.5% | – | – | History |
| FCXFreeport-McMoran Inc | Stock | 244,800 | $8.06M | 0.4% | – | – | History |
| VanEck Vectors ETF Tr92189F403 | RUSSIA ETF | 309,439 | $7.99M | 0.4% | – | – | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 236,455 | $7.91M | 0.4% | – | – | – |
| iShares Inc464286871 | MSCI HONG KG ETF | 295,794 | $7.86M | 0.4% | – | – | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 129,987 | $7.79M | 0.4% | – | – | – |
| iShares Inc464286509 | MSCI CDA ETF | 228,295 | $7.77M | 0.4% | – | – | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 112,400 | $7.70M | 0.4% | – | – | – |
| iShares Inc464286103 | MSCI AUST ETF | 310,261 | $7.69M | 0.4% | – | – | – |
| iShares Tr464287184 | CHINA LG-CAP ETF | 164,575 | $7.68M | 0.4% | – | – | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 83,477 | $7.49M | 0.4% | – | – | – |
| PINSPinterest, Inc. | CL A | 97,150 | $7.19M | 0.4% | – | – | History |
| iShares Inc464286822 | MSCI MEXICO ETF | 163,425 | $7.16M | 0.4% | – | – | – |
| INFYInfosys Ltd | SPONSORED ADR | 378,100 | $7.08M | 0.4% | – | – | History |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 211,619 | $6.67M | 0.4% | – | – | – |
| BLDRBuilders FirstSource, Inc. | Stock | 143,800 | $6.67M | 0.4% | – | – | History |
| PCARPaccar Inc | COM | 71,506 | $6.64M | 0.4% | – | – | History |
| CMCSAComcast Corp | Stock | 121,208 | $6.56M | 0.4% | – | – | History |
| PWRQuanta Services, Inc. | COM | 74,370 | $6.54M | 0.4% | – | – | History |
| ZENZendesk, Inc. | COM | 45,800 | $6.07M | 0.3% | – | – | History |
| ALLYAlly Financial Inc. | Stock | 130,000 | $5.88M | 0.3% | – | – | History |
| MSMorgan Stanley | Stock | 75,000 | $5.83M | 0.3% | – | – | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 131,286 | $5.80M | 0.3% | – | – | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 171,530 | $5.74M | 0.3% | – | – | – |
| OKEONEOK Inc | COM | 113,185 | $5.73M | 0.3% | – | – | History |
| ROKRockwell Automation, Inc | Stock | 21,300 | $5.65M | 0.3% | – | – | History |
| ONOn Semiconductor Corp | Stock | 135,000 | $5.62M | 0.3% | – | – | History |
| iShares Tr46435G334 | MSCI UK ETF NEW | 178,958 | $5.60M | 0.3% | – | – | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 204,057 | $5.59M | 0.3% | – | – | – |
| JDJD.com, Inc. | SPON ADS CL A | 65,892 | $5.56M | 0.3% | – | – | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 234,566 | $5.49M | 0.3% | – | – | – |
| MSFTMicrosoft Corp | Stock | 23,019 | $5.43M | 0.3% | – | – | History |
| KMIKinder Morgan, Inc. | Stock | 318,890 | $5.31M | 0.3% | – | – | History |
| ETRNMidstream Co LLC | COM | 644,895 | $5.26M | 0.3% | – | – | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 149,442 | $5.21M | 0.3% | – | – | – |
| TRPTC Energy Corp | COM | 113,445 | $5.19M | 0.3% | – | – | History |
| TRGPTarga Resources Corp. | COM | 162,585 | $5.16M | 0.3% | – | – | History |
| ENBEnbridge Inc | Stock | 137,238 | $5.00M | 0.3% | – | – | History |
| STXSeagate Technology Holdings plc | SHS | 65,000 | $4.99M | 0.3% | – | – | History |
| TPRTapestry, Inc. | COM | 119,500 | $4.92M | 0.3% | – | – | History |
| TELTE Connectivity plc | REG SHS | 38,000 | $4.91M | 0.3% | – | – | History |
| METAMeta Platforms, Inc. | Stock | 16,480 | $4.85M | 0.3% | – | – | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,047,870 | $4.50M | 0.3% | – | – | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 103,244 | $4.48M | 0.2% | – | – | History |
| LPLALPL Financial Holdings Inc. | COM | 30,000 | $4.26M | 0.2% | – | – | History |
| DVADavita Inc. | COM | 38,900 | $4.19M | 0.2% | – | – | History |
| JPMorgan Ultra-Short Income ETF46641Q837 | ETF | 81,948 | $4.16M | 0.2% | – | – | – |
| ABBVAbbVie Inc. | Stock | 38,200 | $4.13M | 0.2% | – | – | History |
| BGBunge Global SA | COM | 51,675 | $4.10M | 0.2% | – | – | History |
| FITBFifth Third Bancorp | COM | 108,000 | $4.04M | 0.2% | – | – | History |
| iShares Inc464286624 | MSCI THAILND ETF | 48,841 | $4.02M | 0.2% | – | – | – |
| VACMarriott Vacations Worldwide Corp | COM | 23,000 | $4.01M | 0.2% | – | – | History |
| iShares Inc464286640 | MSCI CHILE ETF | 116,445 | $3.99M | 0.2% | – | – | – |
| MUMicron Technology Inc | Stock | 43,663 | $3.85M | 0.2% | – | – | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 139,785 | $3.79M | 0.2% | – | – | – |
| TTEKTetra Tech Inc | COM | 26,305 | $3.57M | 0.2% | – | – | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 72,253 | $3.57M | 0.2% | – | – | – |
| AVTRAvantor, Inc. | COM | 116,600 | $3.37M | 0.2% | – | – | History |
| CSCOCisco Systems, Inc. | Stock | 62,501 | $3.23M | 0.2% | – | – | History |
| APTVAptiv PLC | SHS | 22,900 | $3.16M | 0.2% | – | – | History |
| ALBAlbemarle Corp | Stock | 21,200 | $3.10M | 0.2% | – | – | History |
| NVSNovartis AG | ADR | 35,092 | $3.00M | 0.2% | – | – | History |
| MPCMarathon Petroleum Corp | Stock | 56,007 | $3.00M | 0.2% | – | – | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 129,788 | $2.98M | 0.2% | – | – | – |
| SNYSanofi | SPONSORED ADR | 59,700 | $2.95M | 0.2% | – | – | History |
| CEFSprott Physical Gold & Silver Trust | PHYSICAL GOLD AN | 167,500 | $2.91M | 0.2% | – | – | History |
| EBAYeBay Inc | COM | 45,903 | $2.81M | 0.2% | – | – | History |
| ORANYOrange | SPONSORED ADR | 226,606 | $2.79M | 0.2% | – | – | History |
| KTOSKratos Defense & Security Solutions, Inc. | COM NEW | 100,000 | $2.73M | 0.2% | – | – | History |
| HCAHCA Healthcare, Inc. | COM | 14,260 | $2.69M | 0.1% | – | – | History |
| NFGNational Fuel Gas Co | Stock | 53,675 | $2.68M | 0.1% | – | – | History |
| MOSMosaic Co | COM | 84,820 | $2.68M | 0.1% | – | – | History |
| Invesco QQQ Trust Series I46090E103 | ETF | 8,327 | $2.66M | 0.1% | – | – | – |
| UIUbiquiti Inc. | COM | 8,900 | $2.65M | 0.1% | – | – | History |
| GOOGAlphabet Inc. | Stock | 1,270 | $2.63M | 0.1% | – | – | History |
Options (2)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPDR S&P 500 ETF Tr78462F903 | CALL | – | $6.21M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $1.08M | – |