Catalyst Capital Advisors LLC

Q1 2025 13F-HR Holdings

Location
Huntington, NY
Holdings as of
3/31/2025
Date filed
4/29/2025
Form type
13F-HR
Num holdings
422
Total value ($000)
$4,884,929
Net value change ($000)
+188,883 (4.0%)
New positions
47
Sold out positions
144
Turnover %
2.0%
Sector allocation + QoQ delta (equities-only)

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

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

Snapshot: Change Analysis

Compared to Q4 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)
USMV 27,532 8.5%
VWO 26,672 8.4%
OKE 21,354 141.4%
IJH 17,369 3.4%
VG 14,285 NEW
INDA 10,661 9.1%
SRLN 8,724 130.5%
LNG 7,386 20.6%
NEXT 6,852 23.7%
EWU 6,123 10.2%
Top Reduces (Value $000, Stocks/ETFs)
ENLINK MIDSTREAM LLC -25,676 -100.0%
PWR -8,220 -100.0%
DECK -6,804 -96.6%
MSFT -5,088 -43.9%
IRM -4,561 -99.0%
VRTX -3,746 -97.5%
EVR -3,562 -100.0%
SHAK -2,531 -100.0%
VO -2,460 -2.3%
FLR -2,417 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1,664 (0.0% 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