Catalyst Capital Advisors LLC
- SEC CIK
- 0001549275
- Latest filing
- Jul 24, 2026
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 8, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 338
- +18 vs. Q1 2023
- Portfolio value
- $3.44B
- +$167.4M (+5.1%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 1,991,299 | $520.7M | 15.1% | 00.0% | Unchanged | – |
| iShares Tr464287622 | RUS 1000 ETF | 1,702,990 | $415.1M | 12.1% | −130,462−7.1% | Reduced | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,924,615 | $360.4M | 10.5% | −3,585−0.2% | Reduced | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,999,710 | $298.9M | 8.7% | +95,293+3.3% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 2,212,697 | $184.9M | 5.4% | +114,017+5.4% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 828,940 | $182.5M | 5.3% | −3,048−0.4% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 723,773 | $144.0M | 4.2% | 00.0% | Unchanged | – |
| iShares Russell Midcap ETF464287499 | ETF | 1,659,835 | $121.2M | 3.5% | −1,272−0.1% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 2,970,675 | $120.8M | 3.5% | +151,008+5.4% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 239,143 | $97.4M | 2.8% | −5,092−2.1% | Reduced | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 426,474 | $86.5M | 2.5% | −26,265−5.8% | Reduced | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 637,446 | $39.3M | 1.1% | +31,086+5.1% | Added | – |
| Schwab U.S. REIT ETF808524847 | ETF | 1,251,723 | $24.4M | 0.7% | 00.0% | Unchanged | – |
| NEXTNextDecade Corp | COM | 2,714,755 | $22.3M | 0.6% | −53,650−1.9% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 145,531 | $22.2M | 0.6% | −605−0.4% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,702,332 | $21.6M | 0.6% | −103,915−5.8% | Reduced | History |
| WMBWilliams Companies, Inc. | COM | 592,471 | $19.3M | 0.6% | −119,350−16.8% | Reduced | History |
| iShares Tr464287184 | CHINA LG-CAP ETF | 693,414 | $18.9M | 0.5% | +124,282+21.8% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 774,980 | $17.5M | 0.5% | +39,658+5.4% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 532,792 | $17.3M | 0.5% | −83,902−13.6% | Reduced | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 278,215 | $17.2M | 0.5% | −20,795−7.0% | Reduced | – |
| iShares Inc464286509 | MSCI CDA ETF | 482,084 | $16.9M | 0.5% | −28,364−5.6% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 357,822 | $16.8M | 0.5% | −19,074−5.1% | Reduced | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 257,956 | $16.0M | 0.5% | +5,913+2.3% | Added | – |
| iShares Inc464286772 | MSCI STH KOR ETF | 247,868 | $15.7M | 0.5% | −17,447−6.6% | Reduced | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 441,929 | $15.4M | 0.4% | −7,733−1.7% | Reduced | – |
| ETRNMidstream Co LLC | COM | 1,588,189 | $15.2M | 0.4% | +79,784+5.3% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 721,922 | $14.0M | 0.4% | −94,639−11.6% | Reduced | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 175,883 | $13.3M | 0.4% | −100−0.1% | Reduced | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 255,264 | $12.8M | 0.4% | +14,850+6.2% | Added | – |
| iShares Inc464286749 | MSCI SWITZERLAND | 276,782 | $12.8M | 0.4% | −304−0.1% | Reduced | – |
| iShares Inc464286806 | MSCI GERMANY ETF | 446,043 | $12.7M | 0.4% | 00.0% | Unchanged | – |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 253,665 | $12.5M | 0.4% | −26,500−9.5% | Reduced | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 369,297 | $11.9M | 0.3% | −19,924−5.1% | Reduced | – |
| iShares Inc464286764 | MSCI SPAIN ETF | 413,351 | $11.9M | 0.3% | +38,906+10.4% | Added | – |
| iShares Inc464286707 | MSCI FRANCE ETF | 300,735 | $11.6M | 0.3% | +4,260+1.4% | Added | – |
| TRGPTarga Resources Corp. | COM | 146,201 | $11.1M | 0.3% | +4,150+2.9% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 1,043,866 | $11.1M | 0.3% | +150,175+16.8% | Added | History |
| OKEONEOK Inc | COM | 177,954 | $11.0M | 0.3% | −97,624−35.4% | Reduced | History |
| EPDEnterprise Products Partners L.P. | Stock | 394,693 | $10.4M | 0.3% | +9,500+2.5% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 700,578 | $10.4M | 0.3% | −127,314−15.4% | Reduced | History |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 539,588 | $9.99M | 0.3% | +4,980+0.9% | Added | – |
| PBAPembina Pipeline Corp | COM | 311,796 | $9.80M | 0.3% | +13,200+4.4% | Added | History |
| MSFTMicrosoft Corp | Stock | 28,591 | $9.74M | 0.3% | +14,959+109.7% | Added | History |
| TRPTC Energy Corp | COM | 234,752 | $9.49M | 0.3% | +3,000+1.3% | Added | History |
| ENBEnbridge Inc | Stock | 244,477 | $9.08M | 0.3% | +26,400+12.1% | Added | History |
| KMIKinder Morgan, Inc. | Stock | 516,367 | $8.89M | 0.3% | +25,400+5.2% | Added | History |
| iShares Inc464286640 | MSCI CHILE ETF | 294,843 | $8.60M | 0.3% | +7,980+2.8% | Added | – |
| PWRQuanta Services, Inc. | COM | 43,600 | $8.57M | 0.2% | −2,375−5.2% | Reduced | History |
| ONOn Semiconductor Corp | Stock | 85,150 | $8.05M | 0.2% | −4,700−5.2% | Reduced | History |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 354,978 | $7.47M | 0.2% | 00.0% | Unchanged | – |
| BLDRBuilders FirstSource, Inc. | Stock | 53,500 | $7.28M | 0.2% | −2,950−5.2% | Reduced | History |
| CORCencora, Inc. | Stock | 34,584 | $6.65M | 0.2% | +5,359+18.3% | Added | History |
| SNYSanofi | SPONSORED ADR | 121,290 | $6.54M | 0.2% | +52,900+77.4% | Added | History |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 7,225,000 | $6.47M | 0.2% | +7,225,000 | New | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 153,373 | $6.10M | 0.2% | −20,960−12.0% | Reduced | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 121,199 | $6.01M | 0.2% | +9,602+8.6% | Added | History |
| iShares Inc46434G830 | MSCI ITALY ETF | 175,933 | $5.60M | 0.2% | −823−0.5% | Reduced | – |
| HESMHess Midstream LP | CL A SHS | 181,427 | $5.57M | 0.2% | +2,865+1.6% | Added | History |
| iShares Inc464286624 | MSCI THAILND ETF | 84,412 | $5.55M | 0.2% | −10,370−10.9% | Reduced | – |
| KLACKLA Corp | COM NEW | 10,376 | $5.03M | 0.1% | −918−8.1% | Reduced | History |
| iShares Inc464286756 | MSCI SWEDEN ETF | 141,410 | $5.01M | 0.1% | +5,887+4.3% | Added | – |
| HSYHershey Co | COM | 19,575 | $4.89M | 0.1% | −1,025−5.0% | Reduced | History |
| MRKMerck & Co., Inc. | Stock | 42,250 | $4.88M | 0.1% | −2,300−5.2% | Reduced | History |
| NSNuStar Energy L.P. | UNIT COM | 280,821 | $4.81M | 0.1% | 00.0% | Unchanged | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 111,697 | $4.68M | 0.1% | 00.0% | Unchanged | – |
| AAPLApple Inc. | Stock | 23,381 | $4.54M | 0.1% | +6,410+37.8% | Added | History |
| APOApollo Global Management, Inc. | COM | 58,780 | $4.51M | 0.1% | −4,100−6.5% | Reduced | History |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 4,620,000 | $4.43M | 0.1% | +4,620,000 | New | – |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 211,769 | $4.24M | 0.1% | +3,908+1.9% | Added | – |
| CEQPCrestwood Equity Partners LP | UNIT LTD PARTNER | 159,072 | $4.21M | 0.1% | 00.0% | Unchanged | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 158,177 | $4.19M | 0.1% | −4,000−2.5% | Reduced | History |
| FLEXFlex Ltd. | Stock | 146,850 | $4.06M | 0.1% | −8,200−5.3% | Reduced | History |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 4,079,000 | $4.06M | 0.1% | +4,079,000 | New | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 11,442 | $4.03M | 0.1% | −605−5.0% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 13,700 | $4.02M | 0.1% | −700−4.9% | Reduced | History |
| MPLXMPLX LP | COM UNIT REP LTD | 118,275 | $4.01M | 0.1% | −10,565−8.2% | Reduced | History |
| LWLamb Weston Holdings, Inc. | Stock | 32,425 | $3.73M | 0.1% | −1,825−5.3% | Reduced | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 130,809 | $3.70M | 0.1% | −48,473−27.0% | Reduced | – |
| iShares Inc464286814 | MSCI NETHERL ETF | 84,474 | $3.66M | 0.1% | 00.0% | Unchanged | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 103,859 | $3.65M | 0.1% | +8,456+8.9% | Added | History |
| APHAmphenol Corp | CL A | 42,365 | $3.60M | 0.1% | −35−0.1% | Reduced | History |
| TDGTransDigm Group INC | COM | 3,975 | $3.55M | 0.1% | −775−16.3% | Reduced | History |
| NVSNovartis AG | ADR | 35,089 | $3.54M | 0.1% | −4,500−11.4% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 6,700 | $3.54M | 0.1% | −300−4.3% | Reduced | History |
| RTXRTX Corp | Stock | 36,050 | $3.53M | 0.1% | −1,950−5.1% | Reduced | History |
| State Street SPDR Bloomberg 1-3 Month T-Bill ETF78468R663 | ETF | 37,200 | $3.42M | 0.1% | 00.0% | Unchanged | – |
| HIMSHims & Hers Health, Inc. | Stock | 358,220 | $3.37M | 0.1% | +6,300+1.8% | Added | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 51,538 | $3.21M | 0.1% | −38,225−42.6% | Reduced | History |
| TXRHTexas Roadhouse, Inc. | COM | 28,200 | $3.17M | 0.1% | −1,450−4.9% | Reduced | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 79,100 | $3.13M | 0.1% | +15,750+24.9% | Added | History |
| BWABorgwarner Inc | COM | 62,250 | $3.04M | 0.1% | −3,400−5.2% | Reduced | History |
| IRMIron Mountain Inc | COM | 53,400 | $3.03M | 0.1% | −2,700−4.8% | Reduced | History |
| BGBunge Global SA | COM | 31,855 | $3.01M | 0.1% | 00.0% | Unchanged | History |
| SWAVShockwave Medical, Inc. | COM | 10,400 | $2.97M | 0.1% | +10,400 | New | History |
| TTEKTetra Tech Inc | COM | 17,982 | $2.94M | 0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 55,968 | $2.90M | 0.1% | −2,147−3.7% | Reduced | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 25,750 | $2.87M | 0.1% | −1,300−4.8% | Reduced | History |
| HDHome Depot, Inc. | Stock | 9,132 | $2.84M | 0.1% | +4,093+81.2% | Added | History |
| STMSTMicroelectronics N.V. | NY REGISTRY | 56,200 | $2.81M | 0.1% | −3,100−5.2% | Reduced | 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 | – | $4.19M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $666.1K | – |
Sold out since Q1 2023 (21)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TRVTravelers Companies, Inc. | Stock | 24,300 | $4.17M | 0.1% | History |
| CTVACorteva, Inc. | Stock | 67,000 | $4.04M | 0.1% | History |
| ALBAlbemarle Corp | Stock | 11,575 | $2.56M | 0.1% | History |
| LPLALPL Financial Holdings Inc. | COM | 11,950 | $2.42M | 0.1% | History |
| AZOAutoZone Inc | COM | 272 | $668.6K | <0.1% | History |
| OWLBlue Owl Capital Inc. | COM CL A | 59,000 | $653.7K | <0.1% | History |
| ARCHArch Resources, Inc. | CL A | 4,760 | $625.8K | <0.1% | History |
| Momo Inc60879BAB3 | NOTE 1.250% 7/0 | 618,000 | $615.3K | <0.1% | – |
| ARLPAlliance Resource Partners LP | Stock | 28,800 | $580.9K | <0.1% | History |
| PAXPatria Investments Ltd | COM CL A | 23,700 | $350.8K | <0.1% | History |
| Ligand Pharmaceuticals Inc53220KAF5 | NOTE 0.750% 5/1 | 275,000 | $273.0K | <0.1% | – |
| HPQHP Inc | Stock | 8,890 | $260.9K | <0.1% | History |
| YETIYETI Holdings, Inc. | COM | 6,200 | $248.0K | <0.1% | History |
| TPGTPG Inc. | COM CL A | 7,650 | $224.4K | <0.1% | History |
| DGXQuest Diagnostics Inc | COM | 1,225 | $173.3K | <0.1% | History |
| NXRTNexPoint Residential Trust, Inc. | COM | 1,810 | $79.0K | <0.1% | History |
| TRTXTPG RE Finance Trust, Inc. | COM | 10,300 | $74.8K | <0.1% | History |
| BXMTBlackstone Mortgage Trust, Inc. | COM CL A | 4,130 | $73.7K | <0.1% | History |
| GPMTGranite Point Mortgage Trust Inc. | COM STK | 14,730 | $73.1K | <0.1% | History |
| FISVFiserv Inc | Stock | 369 | $41.7K | <0.1% | History |
| AVYAAvaya Holdings Corp. | COM | 7,832 | $2 | <0.1% | History |