Catalyst Capital Advisors LLC

Q3 2025 13F-HR Holdings

Location
Huntington, NY
Holdings as of
9/30/2025
Date filed
11/12/2025
Form type
13F-HR
Num holdings
443
Total value ($000)
$4,959,893
Net value change ($000)
+6,519 (0.1%)
New positions
31
Sold out positions
41
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 7/31/2025 Next filing: 2/10/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
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 22,663 6.8%
IWM 8,226 2.3%
VB 5,905 7.3%
META 4,939 72.1%
DFAE 4,380 8.9%
EWJ 4,211 7.0%
APP 3,638 5774.6%
UBER 3,558 867.8%
VNQ 2,771 2.6%
QUAL 2,673 6.4%
Top Reduces (Value $000, Stocks/ETFs)
NEXT -10,393 -24.8%
IJH -8,598 -1.7%
INDA -8,241 -6.5%
LNG -7,861 -17.3%
APO -4,713 -93.8%
EWU -4,701 -7.6%
COST -4,609 -95.7%
KMI -4,418 -19.0%
NFE -4,178 -100.0%
BRO -3,899 -98.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,372 (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