Catalyst Capital Advisors LLC

Q4 2025 13F-HR Holdings

Location
San Juan, PR
Holdings as of
12/31/2025
Date filed
2/10/2026
Form type
13F-HR
Num holdings
380
Total value ($000)
$4,868,974
Net value change ($000)
-90,919 (-1.8%)
New positions
21
Sold out positions
87
Turnover %
0.8%
Sector allocation + QoQ delta (equities-only)

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

Prev filing: 11/12/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
INDA 10,856 9.2%
IWB 10,506 2.0%
SPY 6,585 2.1%
IJR 4,539 1.7%
GOOGL 4,137 234.9%
EWL 4,006 15.4%
DFAC 2,998 2.6%
IJH 2,771 0.5%
VOO 2,379 1.7%
UL 2,326 NEW
Top Reduces (Value $000, Stocks/ETFs)
IWM -12,224 -3.4%
META -7,373 -62.6%
NEXT -7,057 -22.4%
VG -7,033 -26.4%
DTM -5,782 -30.5%
LNG -5,120 -13.6%
SE -4,392 -100.0%
WMB -4,133 -21.3%
TRP -4,061 -21.6%
FFIV -3,886 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 3,096 (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