Catalyst Capital Advisors LLC

Q3 2024 13F-HR Holdings

Location
Huntington, NY
Holdings as of
9/30/2024
Date filed
10/30/2024
Form type
13F-HR
Num holdings
543
Total value ($000)
$4,441,339
Net value change ($000)
+106,642 (2.5%)
New positions
158
Sold out positions
16
Turnover %
1.0%
Sector allocation + QoQ delta (equities-only)

Holdings aggregated across other managers listed in the original SEC filing. View detailed breakdown

Prev filing: 7/25/2024 Next filing: 1/31/2025 SEC filing

Snapshot: Change Analysis

Compared to Q2 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IJH 22,357 5.0%
ENLINK MIDSTREAM LLC 17,272 132.1%
IWM 14,200 4.5%
USMV 9,712 3.2%
EWU 8,585 15.8%
KMI 4,194 32.2%
AXP 4,095 NEW
VWO 3,966 1.3%
IWR 3,962 6.7%
EWJ 3,872 7.1%
Top Reduces (Value $000, Stocks/ETFs)
WMB -17,000 -54.6%
NEXT -10,519 -38.1%
VNQ -4,559 -4.5%
MRK -4,556 -100.0%
AMD -3,972 -94.3%
IWB -3,571 -0.7%
PSTG -3,438 -100.0%
BAH -3,421 -99.4%
MLM -3,235 -99.5%
PSX -3,223 -98.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,719 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type