Skip to main content
Livermore
Livermore
ZHEN

Catalyst Capital Advisors LLC

SEC CIK
0001549275
Latest filing
Jul 24, 2026

Holdings in Q4 2024

Holdings as of Dec 31, 2024, filed Jan 31, 2025. Long positions only; changes compare share counts with Q3 2024.

Institution overview
Positions
517
−24 vs. Q3 2024
Portfolio value
$4.69B
+$254.8M (+5.7%) vs. Q3 2024
Filed
Jan 31, 2025
SEC
Holdings of Catalyst Capital Advisors LLC in Q4 2024
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287622RUS 1000 ETF1,605,165$517.1M11.0%+77,537+5.1%Added–
iShares Core S&P Mid-Cap ETF464287507ETF8,085,605$503.8M10.7%+492,136+6.5%Added–
iShares Russell 2000 ETF464287655ETF1,579,126$348.9M7.4%+82,934+5.5%Added–
iShares MSCI USA Min Vol Factor ETF46429B697ETF3,651,407$324.2M6.9%+180,849+5.2%Added–
Vanguard Ftse Emerging Markets ETF922042858ETF7,214,353$317.7M6.8%+963,978+15.4%Added–
SPYSPDR S&P 500 ETF TrustETF505,317$296.2M6.3%+24,509+5.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF2,246,861$258.9M5.5%+223,086+11.0%Added–
Vanguard S&P 500 ETF922908363ETF250,759$135.1M2.9%+12,113+5.1%Added–
iShares MSCI India ETF46429B598ETF2,227,206$117.2M2.5%+196,903+9.7%Added–
Vanguard Morningstar Large-Cap ETF922908637ETF431,425$116.4M2.5%+20,924+5.1%Added–
Dimensional U.S. Core Equity 2 ETF25434V708ETF3,139,666$108.6M2.3%+162,917+5.5%Added–
Vanguard Morningstar Mid-Cap ETF922908629ETF405,078$107.0M2.3%+20,624+5.4%Added–
Vanguard Real Estate ETF922908553ETF1,166,146$103.9M2.2%+184,199+18.8%Added–
Vanguard Morningstar Small-Cap ETF922908751ETF315,283$75.8M1.6%−1,712−0.5%Reduced–
iShares Russell Midcap ETF464287499ETF725,573$64.1M1.4%+6,054+0.8%Added–
iShares Tr46434V456MSCI INTL QUALTY1,641,416$60.9M1.3%+195,438+13.5%Added–
iShares Tr46435G334MSCI UK ETF NEW1,768,143$59.9M1.3%+90,662+5.4%Added–
iShares Inc46434G772MSCI TAIWAN ETF1,153,924$59.7M1.3%+134,748+13.2%Added–
iShares Inc46434G822MSCI JAPAN ETF863,968$58.0M1.2%+43,187+5.3%Added–
Dimensional Emerging Core Equity Market ETF25434V302ETF1,869,821$47.4M1.0%+216,083+13.1%Added–
Dimensional ETF Trust25434V799INTL CORE EQUITY1,751,813$45.3M1.0%+114,456+7.0%Added–
iShares MSCI USA Quality Factor ETF46432F339ETF230,726$41.1M0.9%+21,718+10.4%Added–
ETEnergy Transfer LPCOM UT LTD PTN1,953,355$38.3M0.8%+119,319+6.5%AddedHistory
LNGCheniere Energy, Inc.COM NEW166,812$35.8M0.8%+363+0.2%AddedHistory
Dimensional ETF Trust25434V831US HIGH PROF ETF1,025,382$34.6M0.7%00.0%Unchanged–
NEXTNextDecade CorpCOM3,750,486$28.9M0.6%+123,070+3.4%AddedHistory
TRGPTarga Resources Corp.COM149,644$26.7M0.6%00.0%UnchangedHistory
ENLCEnLink Midstream, LLCCOM UNIT REP LTD1,814,534$25.7M0.5%−277,020−13.2%ReducedHistory
iShares Inc464286749MSCI SWITZERLAND470,829$21.6M0.5%−12,662−2.6%Reduced–
KMIKinder Morgan, Inc.Stock749,135$20.5M0.4%−30,575−3.9%ReducedHistory
iShares Inc464286509MSCI CDA ETF504,817$20.3M0.4%+47,912+10.5%Added–
iShares Inc464286400MSCI BRAZIL ETF896,780$20.2M0.4%+273,150+43.8%Added–
iShares Inc464286103MSCI AUST ETF837,693$20.0M0.4%+116,477+16.2%Added–
WisdomTree Tr97717W422INDIA ERNGS FD441,474$20.0M0.4%+57,106+14.9%Added–
iShares Inc464286822MSCI MEXICO ETF414,610$19.4M0.4%+57,381+16.1%Added–
WMBWilliams Companies, Inc.COM291,047$15.8M0.3%−18,109−5.9%ReducedHistory
EPDEnterprise Products Partners L.P.Stock496,741$15.6M0.3%+19,400+4.1%AddedHistory
ENBEnbridge IncStock363,406$15.4M0.3%+6,000+1.7%AddedHistory
TRPTC Energy CorpCOM325,543$15.1M0.3%+22,000+7.2%AddedHistory
OKEONEOK IncCOM150,432$15.1M0.3%+726+0.5%AddedHistory
MPLXMPLX LPCOM UNIT REP LTD295,262$14.1M0.3%+14,377+5.1%AddedHistory
PBAPembina Pipeline CorpCOM377,260$13.9M0.3%+27,866+8.0%AddedHistory
KNTKKinetik Holdings Inc.COM NEW CL A245,554$13.9M0.3%00.0%UnchangedHistory
PAGPPlains GP Holdings LPLTD PARTNR INT A750,930$13.8M0.3%+18,595+2.5%AddedHistory
WESWestern Midstream Partners, LPCOM UNIT LP INT353,344$13.6M0.3%+19,079+5.7%AddedHistory
DTMDT Midstream, Inc.COMMON STOCK130,782$13.0M0.3%00.0%UnchangedHistory
iShares Inc464286871MSCI HONG KG ETF744,502$12.4M0.3%+111,172+17.6%Added–
MSFTMicrosoft CorpStock27,528$11.6M0.2%+1,164+4.4%AddedHistory
iShares Inc46434G780MSCI SINGPOR ETF490,435$10.7M0.2%00.0%Unchanged–
iShares Inc464286764MSCI SPAIN ETF326,951$10.2M0.2%+51,326+18.6%Added–
iShares Inc464286707MSCI FRANCE ETF270,155$9.69M0.2%+35,933+15.3%Added–
Invesco Exch Traded FD Tr II46138G508SR LN ETF425,928$8.97M0.2%00.0%Unchanged–
NFENew Fortress Energy Inc.COM CL A550,000$8.32M0.2%+550,000NewHistory
PWRQuanta Services, Inc.COM26,010$8.22M0.2%−950−3.5%ReducedHistory
iShares Core U.S. Aggregate Bond ETF464287226ETF83,148$8.06M0.2%+5,223+6.7%Added–
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF118,541$7.52M0.2%+14,468+13.9%Added–
HESMHess Midstream LPCL A SHS195,231$7.23M0.2%+1,000+0.5%AddedHistory
AMZNAmazon Com IncStock32,584$7.15M0.2%−441−1.3%ReducedHistory
Two HBRS Invt Corp90187BAB7NOTE 6.250% 1/17,225,000$7.14M0.2%00.0%Unchanged–
DECKDeckers Outdoor CorpCOM34,700$7.05M0.2%−1,050−2.9%ReducedHistory
Ssga Active ETF Tr78467V608ST STR BL LN ETF160,158$6.68M0.1%00.0%Unchanged–
APOApollo Global Management, Inc.COM40,233$6.64M0.1%−5,629−12.3%ReducedHistory
Vanguard Scottsdale FDS92206C409SHRT TRM CORP BD81,223$6.34M0.1%00.0%Unchanged–
TSMTaiwan Semiconductor Manufacturing Co LtdADR31,550$6.23M0.1%+1,150+3.8%AddedHistory
Pgim ETF Tr69344A107PGIM ULTRA SH BD119,165$5.90M0.1%−3,000−2.5%Reduced–
METAMeta Platforms, Inc.Stock9,586$5.61M0.1%+1,023+11.9%AddedHistory
AAPLApple Inc.Stock22,261$5.57M0.1%+2,131+10.6%AddedHistory
iShares Tr464288646ISHS 1-5YR INVS106,764$5.52M0.1%−15,000−12.3%Reduced–
iShares Inc46434G814MSCI MLY ETF NEW217,643$5.34M0.1%+36,055+19.9%Added–
iShares Inc464286780MSCI STH AFR ETF125,579$5.26M0.1%−786−0.6%Reduced–
MSIMotorola Solutions, Inc.Stock11,205$5.18M0.1%−396−3.4%ReducedHistory
AXPAmerican Express CoStock17,163$5.09M0.1%+2,062+13.7%AddedHistory
COSTCostco Wholesale CorpStock5,548$5.08M0.1%−180−3.1%ReducedHistory
SOBOSouth Bow CorpCOM210,379$4.96M0.1%+210,379NewHistory
FLEXFlex Ltd.Stock120,315$4.62M0.1%−4,600−3.7%ReducedHistory
IRMIron Mountain IncCOM43,825$4.61M0.1%−1,325−2.9%ReducedHistory
APHAmphenol CorpCL A64,628$4.49M0.1%−1,437−2.2%ReducedHistory
TDGTransDigm Group INCCOM3,381$4.28M0.1%−75−2.2%ReducedHistory
Prospect Cap Corp74348TAT9NOTE 6.375% 3/04,079,000$4.06M0.1%00.0%Unchanged–
BROBrown & Brown, Inc.Stock39,700$4.05M0.1%−655−1.6%ReducedHistory
iShares Inc464286624MSCI THAILND ETF65,172$3.94M0.1%−1,231−1.9%Reduced–
VRTXVertex Pharmaceuticals IncStock9,545$3.84M0.1%−225−2.3%ReducedHistory
GLDMWorld Gold TrustSPDR GLD MINIS73,500$3.82M0.1%00.0%UnchangedHistory
CMICummins IncStock10,770$3.75M0.1%+1,850+20.7%AddedHistory
iShares Inc464286715MSCI TURKEY ETF102,205$3.67M0.1%00.0%Unchanged–
EVREvercore Inc.CLASS A12,850$3.56M0.1%+250+2.0%AddedHistory
FFIVF5, Inc.Stock13,975$3.51M0.1%+13,975NewHistory
CSCOCisco Systems, Inc.Stock58,354$3.45M0.1%−10,288−15.0%ReducedHistory
Invesco QQQ Trust Series I46090E103ETF6,667$3.41M0.1%−1,149−14.7%Reduced–
RLRalph Lauren CorpCL A14,740$3.40M0.1%+3,120+26.9%AddedHistory
SNYSanofiSPONSORED ADR67,278$3.24M0.1%00.0%UnchangedHistory
BLKBlackRock, Inc.Stock3,150$3.23M0.1%+3,049+3,018.8%AddedHistory
HSBCHSBC Holdings PLCSPON ADR NEW64,805$3.21M0.1%−2,125−3.2%ReducedHistory
USFDUS Foods Holding Corp.COM44,175$2.98M0.1%−2,000−4.3%ReducedHistory
GLWCorning IncCOM61,500$2.92M0.1%+61,500NewHistory
New MTN Fin Corp647551AE0NOTE 7.500%10/12,825,000$2.84M0.1%00.0%Unchanged–
CRBGCorebridge Financial, Inc.COM89,890$2.69M0.1%−2,900−3.1%ReducedHistory
Pennymac Corp70932AAF0NOTE 5.500% 3/12,700,000$2.66M0.1%00.0%Unchanged–
SHAKShake Shack Inc.CL A19,500$2.53M0.1%+19,500NewHistory
TTEKTetra Tech IncCOM62,801$2.50M0.1%−39,459−38.6%ReducedHistory

Options (2)

Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.

Option positions of Catalyst Capital Advisors LLC in Q4 2024
SecurityClassPutsCalls
SPDR S&P 500 ETF Tr78462F903CALL–$2.40M
SPDR S&P 500 ETF Tr78462F953PUT$258.6K–

Sold out since Q3 2024 (74)

Positions held at the end of Q3 2024 that are gone from this filing.

Positions of Catalyst Capital Advisors LLC sold out since Q3 2024
SecurityClassShares in Q3 2024Value in Q3 2024% of portfolio in Q3 2024History
TXTTextron IncCOM30,498$2.70M0.1%History
STNGScorpio Tankers Inc.SHS27,960$1.99M<0.1%History
OSCROscar Health, Inc.CL A93,460$1.98M<0.1%History
HALOHalozyme Therapeutics, Inc.COM33,965$1.94M<0.1%History
BPBP PLCADR30,750$965.2K<0.1%History
Upstart Hldgs Inc91680MAB3NOTE 0.250% 8/1584,000$519.8K<0.1%–
PLDPrologis, Inc.REIT2,016$254.6K<0.1%History
SLBSLB LimitedStock4,776$200.4K<0.1%History
UPSUnited Parcel Service IncStock1,083$147.7K<0.1%History
REXRRexford Industrial Realty, Inc.COM2,558$128.7K<0.1%History
IQVIQVIA Holdings Inc.Stock425$100.7K<0.1%History
BENFranklin Templeton IncCOM4,994$100.6K<0.1%History
HRLHormel Foods CorpCOM2,867$90.9K<0.1%History
PPGPPG Industries IncStock674$89.3K<0.1%History
AMTAmerican Tower CorpREIT363$84.4K<0.1%History
HSYHershey CoCOM426$81.7K<0.1%History
CAGConagra Brands Inc.Stock2,251$73.2K<0.1%History
NTRSNorthern Trust CorpCOM754$67.9K<0.1%History
IFFInternational Flavors & Fragrances IncCOM637$66.8K<0.1%History
MTBM&T Bank CorpCOM374$66.6K<0.1%History
NOWServiceNow, Inc.Stock74$66.2K<0.1%History
AMPAmeriprise Financial IncCOM126$59.2K<0.1%History
KEYSKeysight Technologies, Inc.Stock372$59.1K<0.1%History
OKTAOkta, Inc.CL A749$55.7K<0.1%History
NSCNorfolk Southern CorpStock217$53.9K<0.1%History
NKENIKE, Inc.Stock610$53.9K<0.1%History
TRMBTrimble Inc.COM791$49.1K<0.1%History
SWKSSkyworks Solutions, Inc.Stock495$48.9K<0.1%History
CCKCrown Holdings, Inc.COM504$48.3K<0.1%History
JKHYJack Henry & Associates IncStock271$47.8K<0.1%History
BALLBALL CorpCOM695$47.2K<0.1%History
SIRISirius XM Holdings Inc.COMMON STOCK1,897$44.9K<0.1%History
GPCGenuine Parts CoStock318$44.4K<0.1%History
GISGeneral Mills IncStock599$44.2K<0.1%History
SOLVSolventum CorpStock598$41.7K<0.1%History
SJMJ M SMUCKER CoStock321$38.9K<0.1%History
TGTTarget CorpStock241$37.6K<0.1%History
KEYKeycorpCOM2,079$34.8K<0.1%History
KMXCarMax IncCOM419$32.4K<0.1%History
BAXBaxter International IncStock769$29.2K<0.1%History
CFGCitizens Financial Group IncCOM676$27.8K<0.1%History
CINFCincinnati Financial CorpCOM200$27.2K<0.1%History
IPGInterpublic Group of Companies, Inc.COM826$26.1K<0.1%History
FDSFactset Research Systems IncStock56$25.8K<0.1%History
AREAlexandria Real Estate Equities, Inc.COM212$25.2K<0.1%History
LKQLKQ CorpCOM627$25.0K<0.1%History
CCICrown Castle Inc.REIT207$24.6K<0.1%History
MKCMcCormick & Co IncStock292$24.0K<0.1%History
Atlantica Sustainable Infr PG0751N103SHS1,063$23.4K<0.1%–
NTAPNetApp, Inc.Stock186$23.0K<0.1%History
EXPDExpeditors International of Washington IncCOM174$22.9K<0.1%History
DALDelta Air Lines, Inc.COM NEW450$22.9K<0.1%History
ZBHZimmer Biomet Holdings, Inc.Stock208$22.5K<0.1%History
ZBRAZebra Technologies CorpCL A59$21.8K<0.1%History
TRUTransUnionCOM199$20.8K<0.1%History
SRCLStericycle IncCOM328$20.0K<0.1%History
PTCPTC Inc.Stock109$19.7K<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A118$19.2K<0.1%History
ITGartner IncCOM37$18.8K<0.1%History
BF.BBrown Forman CorpStock379$18.6K<0.1%History
AESAES CorpStock922$18.5K<0.1%History
EDConsolidated Edison IncStock175$18.2K<0.1%History
ESEversource EnergyStock261$17.8K<0.1%History
SYFSynchrony FinancialCOM345$17.2K<0.1%History
AVYAvery Dennison CorpCOM76$16.8K<0.1%History
SWKStanley Black & Decker, Inc.COM152$16.7K<0.1%History
MLMMartin Marietta Materials IncCOM30$16.1K<0.1%History
FEFirstenergy CorpCOM352$15.6K<0.1%History
CECelanese CorpStock112$15.2K<0.1%History
FNFFidelity National Financial, Inc.COM SHS242$15.0K<0.1%History
TERTeradyne, IncStock108$14.5K<0.1%History
RPMRPM International IncCOM117$14.2K<0.1%History
KDKyndryl Holdings, Inc.Stock432$9.93K<0.1%History
AMTMAmentum Holdings, Inc.COM226$7.29K<0.1%History