Catalyst Capital Advisors LLC
- SEC CIK
- 0001549275
- Latest filing
- Jul 24, 2026
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 24, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 392
- +36 vs. Q4 2023
- Portfolio value
- $4.15B
- +$430.6M (+11.6%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 1,547,720 | $445.8M | 10.7% | 00.0% | Unchanged | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 7,306,979 | $443.8M | 10.7% | −45,746−0.6% | ReducedConverted for a 5-for-1 split | – |
| iShares Russell 2000 ETF464287655 | ETF | 1,461,619 | $307.4M | 7.4% | +141,226+10.7% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 3,476,657 | $290.6M | 7.0% | −100,476−2.8% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 6,743,930 | $281.7M | 6.8% | +740,981+12.3% | Added | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 510,691 | $267.1M | 6.4% | 00.0% | Unchanged | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 2,121,096 | $234.4M | 5.6% | +308,657+17.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 253,480 | $121.8M | 2.9% | +15,277+6.4% | Added | – |
| iShares MSCI India ETF46429B598 | ETF | 2,052,086 | $105.9M | 2.5% | +91,623+4.7% | Added | – |
| Vanguard Morningstar Large-Cap ETF922908637 | ETF | 435,581 | $104.4M | 2.5% | 00.0% | Unchanged | – |
| Dimensional U.S. Core Equity 2 ETF25434V708 | ETF | 3,025,783 | $96.7M | 2.3% | +160,140+5.6% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 386,008 | $96.4M | 2.3% | +18,566+5.1% | Added | – |
| Vanguard Real Estate ETF922908553 | ETF | 1,072,790 | $92.8M | 2.2% | +161,351+17.7% | Added | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 319,470 | $73.0M | 1.8% | +15,366+5.1% | Added | – |
| iShares Russell Midcap ETF464287499 | ETF | 697,781 | $58.7M | 1.4% | +33,561+5.1% | Added | – |
| iShares Inc46434G822 | MSCI JAPAN ETF | 762,629 | $54.4M | 1.3% | −5,411−0.7% | Reduced | – |
| iShares Inc46434G772 | MSCI TAIWAN ETF | 1,109,028 | $54.0M | 1.3% | +92,394+9.1% | Added | – |
| iShares Tr46434V456 | MSCI INTL QUALTY | 1,345,479 | $53.4M | 1.3% | +53,801+4.2% | Added | – |
| iShares Tr46435G334 | MSCI UK ETF NEW | 1,553,053 | $53.1M | 1.3% | +39,607+2.6% | Added | – |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 1,778,007 | $44.0M | 1.1% | +183,921+11.5% | Added | – |
| Dimensional ETF Trust25434V799 | INTL CORE EQUITY | 1,552,392 | $41.5M | 1.0% | +77,091+5.2% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 221,106 | $36.3M | 0.9% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V831 | US HIGH PROF ETF | 1,043,052 | $33.0M | 0.8% | 00.0% | Unchanged | – |
| WMBWilliams Companies, Inc. | COM | 732,072 | $28.5M | 0.7% | +114,258+18.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 1,665,807 | $26.2M | 0.6% | −34,100−2.0% | Reduced | History |
| LNGCheniere Energy, Inc. | COM NEW | 161,786 | $26.1M | 0.6% | +17,455+12.1% | Added | History |
| iShares Inc464286749 | MSCI SWITZERLAND | 484,989 | $23.1M | 0.6% | +17,485+3.7% | Added | – |
| NEXTNextDecade Corp | COM | 3,363,429 | $19.1M | 0.5% | +622,134+22.7% | Added | History |
| iShares Inc464286509 | MSCI CDA ETF | 479,996 | $18.4M | 0.4% | +50,519+11.8% | Added | – |
| iShares Inc464286103 | MSCI AUST ETF | 724,113 | $17.9M | 0.4% | +82,875+12.9% | Added | – |
| WisdomTree Tr97717W422 | INDIA ERNGS FD | 405,247 | $17.7M | 0.4% | +20,724+5.4% | Added | – |
| iShares Inc464286822 | MSCI MEXICO ETF | 253,313 | $17.6M | 0.4% | +9,776+4.0% | Added | – |
| iShares Inc464286400 | MSCI BRAZIL ETF | 530,401 | $17.2M | 0.4% | +59,843+12.7% | Added | – |
| TRGPTarga Resources Corp. | COM | 146,894 | $16.5M | 0.4% | +9,810+7.2% | Added | History |
| PAGPPlains GP Holdings LP | LTD PARTNR INT A | 707,565 | $12.9M | 0.3% | +38,013+5.7% | Added | History |
| OKEONEOK Inc | COM | 160,156 | $12.8M | 0.3% | −10,930−6.4% | Reduced | History |
| MSFTMicrosoft Corp | Stock | 30,220 | $12.7M | 0.3% | +558+1.9% | Added | History |
| ENLCEnLink Midstream, LLC | COM UNIT REP LTD | 929,643 | $12.7M | 0.3% | +31,093+3.5% | Added | History |
| ENBEnbridge Inc | Stock | 338,411 | $12.2M | 0.3% | +49,948+17.3% | Added | History |
| TRPTC Energy Corp | COM | 299,318 | $12.0M | 0.3% | +34,409+13.0% | Added | History |
| WESWestern Midstream Partners, LP | COM UNIT LP INT | 328,920 | $11.7M | 0.3% | +17,000+5.5% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 397,318 | $11.6M | 0.3% | −12,450−3.0% | Reduced | History |
| PBAPembina Pipeline Corp | COM | 319,837 | $11.3M | 0.3% | +1,286+0.4% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 247,765 | $10.3M | 0.2% | +11,400+4.8% | Added | History |
| iShares Inc464286871 | MSCI HONG KG ETF | 636,936 | $9.90M | 0.2% | −49,296−7.2% | Reduced | – |
| PWRQuanta Services, Inc. | COM | 38,050 | $9.89M | 0.2% | −750−1.9% | Reduced | History |
| BLDRBuilders FirstSource, Inc. | Stock | 46,725 | $9.74M | 0.2% | −900−1.9% | Reduced | History |
| iShares Inc464286764 | MSCI SPAIN ETF | 287,796 | $9.26M | 0.2% | +28,429+11.0% | Added | – |
| Invesco Exch Traded FD Tr II46138G508 | SR LN ETF | 425,928 | $9.01M | 0.2% | +190,000+80.5% | Added | – |
| KNTKKinetik Holdings Inc. | COM NEW CL A | 221,593 | $8.83M | 0.2% | +80,242+56.8% | Added | History |
| iShares Inc464286707 | MSCI FRANCE ETF | 208,790 | $8.65M | 0.2% | −2,243−1.1% | Reduced | – |
| iShares Inc46434G780 | MSCI SINGPOR ETF | 452,204 | $8.30M | 0.2% | −66,812−12.9% | Reduced | – |
| DTMDT Midstream, Inc. | COMMON STOCK | 128,555 | $7.85M | 0.2% | +7,356+6.1% | Added | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 148,764 | $7.63M | 0.2% | −42,000−22.0% | Reduced | – |
| CORCencora, Inc. | Stock | 29,650 | $7.20M | 0.2% | −325−1.1% | Reduced | History |
| iShares Core U.S. Aggregate Bond ETF464287226 | ETF | 72,828 | $7.13M | 0.2% | +72,828 | New | – |
| Two HBRS Invt Corp90187BAB7 | NOTE 6.250% 1/1 | 7,225,000 | $7.13M | 0.2% | 00.0% | Unchanged | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 99,023 | $6.67M | 0.2% | +5,755+6.2% | Added | – |
| Vanguard Scottsdale FDS92206C409 | SHRT TRM CORP BD | 84,723 | $6.55M | 0.2% | −20,000−19.1% | Reduced | – |
| KMIKinder Morgan, Inc. | Stock | 344,523 | $6.32M | 0.2% | −179,844−34.3% | Reduced | History |
| Pgim ETF Tr69344A107 | PGIM ULTRA SH BD | 122,165 | $6.07M | 0.1% | −10,000−7.6% | Reduced | – |
| HESMHess Midstream LP | CL A SHS | 164,197 | $5.93M | 0.1% | −15,861−8.8% | Reduced | History |
| DECKDeckers Outdoor Corp | COM | 5,855 | $5.51M | 0.1% | −115−1.9% | Reduced | History |
| KLACKLA Corp | COM NEW | 7,881 | $5.51M | 0.1% | −162−2.0% | Reduced | History |
| iShares Inc464286780 | MSCI STH AFR ETF | 135,068 | $5.29M | 0.1% | +229+0.2% | Added | – |
| APOApollo Global Management, Inc. | COM | 46,745 | $5.26M | 0.1% | −2,875−5.8% | Reduced | History |
| iShares Inc464286624 | MSCI THAILND ETF | 84,085 | $4.91M | 0.1% | −4,440−5.0% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 37,000 | $4.88M | 0.1% | −700−1.9% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 6,626 | $4.85M | 0.1% | −44−0.7% | Reduced | History |
| TDGTransDigm Group INC | COM | 3,936 | $4.85M | 0.1% | +381+10.7% | Added | History |
| Redwood Tr Inc758075AD7 | NOTE 5.625% 7/1 | 4,620,000 | $4.77M | 0.1% | 00.0% | Unchanged | – |
| AMDAdvanced Micro Devices Inc | Stock | 26,064 | $4.70M | 0.1% | +26,064 | New | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 111,697 | $4.70M | 0.1% | 00.0% | Unchanged | – |
| Prospect Cap Corp74348TAT9 | NOTE 6.375% 3/0 | 4,079,000 | $4.50M | 0.1% | +4,079,000 | New | – |
| VVisa Inc. | Stock | 16,035 | $4.48M | 0.1% | +2,625+19.6% | Added | History |
| iShares Inc46434G814 | MSCI MLY ETF NEW | 200,363 | $4.37M | 0.1% | −114−0.1% | Reduced | – |
| VRTXVertex Pharmaceuticals Inc | Stock | 10,143 | $4.24M | 0.1% | −174−1.7% | Reduced | History |
| MSIMotorola Solutions, Inc. | Stock | 11,930 | $4.23M | 0.1% | −245−2.0% | Reduced | History |
| iShares Inc464286715 | MSCI TURKEY ETF | 110,689 | $3.98M | 0.1% | −585−0.5% | Reduced | – |
| APHAmphenol Corp | CL A | 34,225 | $3.95M | 0.1% | +34,225 | New | History |
| PSXPhillips 66 | Stock | 23,300 | $3.81M | 0.1% | −450−1.9% | Reduced | History |
| IRMIron Mountain Inc | COM | 46,425 | $3.72M | 0.1% | −1,025−2.2% | Reduced | History |
| FLEXFlex Ltd. | Stock | 128,750 | $3.68M | 0.1% | −2,350−1.8% | Reduced | History |
| BROBrown & Brown, Inc. | Stock | 41,825 | $3.66M | 0.1% | −675−1.6% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 4,780 | $3.64M | 0.1% | +455+10.5% | Added | History |
| MLMMartin Marietta Materials Inc | COM | 5,885 | $3.61M | 0.1% | −130−2.2% | Reduced | History |
| AAPLApple Inc. | Stock | 20,545 | $3.52M | 0.1% | −4,162−16.8% | Reduced | History |
| TTEKTetra Tech Inc | COM | 18,193 | $3.36M | 0.1% | −20.0% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 6,878 | $3.34M | 0.1% | +86+1.3% | Added | History |
| BAHBooz Allen Hamilton Holding Corp | CL A | 22,450 | $3.33M | 0.1% | +22,450 | New | History |
| SNYSanofi | SPONSORED ADR | 67,278 | $3.27M | 0.1% | 00.0% | Unchanged | History |
| GLDMWorld Gold Trust | SPDR GLD MINIS | 73,500 | $3.24M | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 17,811 | $3.21M | 0.1% | +17,811 | New | History |
| BGBunge Global SA | COM SHS | 31,281 | $3.21M | 0.1% | +17+0.1% | Added | History |
| INTUIntuit Inc. | Stock | 4,888 | $3.18M | 0.1% | −75−1.5% | Reduced | History |
| STLAStellantis N.V. | SHS | 106,550 | $3.02M | 0.1% | −2,450−2.2% | Reduced | History |
| TXTTextron Inc | COM | 30,725 | $2.95M | 0.1% | −475−1.5% | Reduced | History |
| New MTN Fin Corp647551AE0 | NOTE 7.500%10/1 | 2,825,000 | $2.83M | 0.1% | 00.0% | Unchanged | – |
| PEverpure, Inc. | CL A | 53,825 | $2.80M | 0.1% | −1,050−1.9% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 55,473 | $2.77M | 0.1% | +110.0% | Added | 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 | – | $3.71M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $219.7K | – |
Sold out since Q4 2023 (15)
Positions held at the end of Q4 2023 that are gone from this filing.
| Security | Class | Shares in Q4 2023 | Value in Q4 2023 | % of portfolio in Q4 2023 | History |
|---|---|---|---|---|---|
| ETRNMidstream Co LLC | COM | 1,885,367 | $19.2M | 0.5% | History |
| NSNuStar Energy L.P. | UNIT COM | 280,821 | $5.25M | 0.1% | History |
| RWT Hldgs Inc749772AD1 | CONVERTIBLE BOND | 3,039,000 | $2.85M | 0.1% | – |
| PLTRPalantir Technologies Inc. | Stock | 94,125 | $1.62M | <0.1% | History |
| HESHess Corp | Stock | 10,710 | $1.54M | <0.1% | History |
| IBMInternational Business Machines Corp | Stock | 2,161 | $353.4K | <0.1% | History |
| NIO Inc.62914VAF3 | NOTE 0.500% 2/0 | 350,000 | $322.0K | <0.1% | – |
| iShares Tr464288513 | IBOXX HI YD ETF | 3,380 | $261.6K | <0.1% | – |
| PBIPitney Bowes Inc | COM | 47,154 | $207.5K | <0.1% | History |
| XRXXerox Holdings Corp | COM NEW | 4,612 | $84.5K | <0.1% | History |
| LTHMLivent Corp. | COM | 1,483 | $26.7K | <0.1% | History |
| ZMZoom Communications, Inc. | Stock | 239 | $17.2K | <0.1% | History |
| JDJD.com, Inc. | SPON ADS CL A | 426 | $12.3K | <0.1% | History |
| VTNRVertex Energy Inc. | COM | 3,022 | $10.2K | <0.1% | History |
| LCIDLucid Group, Inc. | COM | 2,134 | $8.98K | <0.1% | History |