Catalyst Capital Advisors LLC

Q4 2024 13F-HR Holdings

Location
Huntington, NY
Holdings as of
12/31/2024
Date filed
1/31/2025
Form type
13F-HR
Num holdings
519
Total value ($000)
$4,696,046
Net value change ($000)
+254,707 (5.7%)
New positions
54
Sold out positions
78
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 10/30/2024 Next filing: 4/29/2025 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
IWB 36,849 7.7%
IJH 30,589 6.5%
IJR 22,182 9.4%
SPY 20,288 7.4%
VWO 18,640 6.2%
IWM 18,430 5.6%
NEXT 11,831 69.2%
VOO 9,185 7.3%
ET 8,830 30.0%
NFE 8,316 NEW
Top Reduces (Value $000, Stocks/ETFs)
KLAC -6,067 -89.1%
COR -5,370 -84.0%
ENLINK MIDSTREAM LLC -4,672 -15.4%
EWL -3,551 -14.1%
ATI -3,158 -99.5%
EWU -2,815 -4.5%
AZN -2,791 -99.0%
TXT -2,702 -100.0%
TTEK -2,321 -48.1%
STNG -1,994 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 2,663 (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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type