Catalyst Capital Advisors LLC
Holdings as of 2026-06-30, filed 2026-07-23 · recorded 2026-08-06 04:05:59.005 UTC
This is history, not a current position. These holdings describe 2026-06-30, and the report became public 23 days later. The portfolio has changed since.
Aggregates
computed from the positions belowPositions reported
317
Value reported by manager
$3B
Sum of our stored positions
$3B
should match the line above
Disclosure lag
23 d
quarter end to filing
Top 5 concentration
30.2%
of the positions shown
New positions
0
vs previous quarter
Exited
0
vs previous quarter
Option positions
0
puts and calls
Positions
200 largest shown| Issuer | Class | Value | Shares | Type | CUSIP |
|---|---|---|---|---|---|
| CORNING INC | COM | $224.5M | 879,037 | — | 219350105 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | $215.2M | 450,703 | — | 874039100 |
| AMPHENOL CORP | CL A | $164.3M | 931,674 | — | 032095101 |
| ALPHABET INC | CAP STK CL A | $151.7M | 424,372 | — | 02079K305 |
| FLEX LTD | ORD | $141.7M | 874,601 | — | Y2573F102 |
| MICRON TECHNOLOGY INC | COM | $75.5M | 65,410 | — | 595112103 |
| STERLING INFRASTRUCTURE INC | COM | $71.8M | 85,597 | — | 859241101 |
| HSBC HLDGS PLC | SPON ADR NEW | $56.5M | 594,134 | — | 404280406 |
| RALPH LAUREN CORP | CL A | $56M | 139,593 | — | 751212101 |
| CARDINAL HEALTH INC | COM | $54.1M | 227,784 | — | 14149Y108 |
| HOWMET AEROSPACE INC | COM | $53M | 197,198 | — | 443201108 |
| EMCOR GROUP INC | COM | $49.6M | 59,774 | — | 29084Q100 |
| TECHNIPFMC PLC | COM | $47.6M | 717,297 | — | G87110105 |
| NOVARTIS AG | SPONSORED ADR | $44.5M | 283,840 | — | 66987V109 |
| STATE STR CORP | COM | $43.6M | 257,160 | — | 857477103 |
| SOUTHWEST AIRLS CO | COM | $42.7M | 830,605 | — | 844741108 |
| US FOODS HLDG CORP | COM | $42M | 411,179 | — | 912008109 |
| MONOLITHIC PWR SYS INC | COM | $40.8M | 29,510 | — | 609839105 |
| WOODWARD INC | COM | $39.5M | 92,751 | — | 980745103 |
| LAM RESEARCH CORP | COM NEW | $38.1M | 87,973 | — | 512807306 |
| GE VERNOVA INC | COM | $37.3M | 31,732 | — | 36828A101 |
| JABIL INC | COM | $34.1M | 88,502 | — | 466313103 |
| COGNEX CORP | COM | $33.5M | 462,885 | — | 192422103 |
| QUEST DIAGNOSTICS INC | COM | $33M | 155,589 | — | 74834L100 |
| INTERACTIVE BROKERS GROUP IN | COM CL A | $32.4M | 372,439 | — | 45841N107 |
| NVIDIA CORPORATION | COM | $31.3M | 156,203 | — | 67066G104 |
| DATADOG INC | CL A COM | $31.1M | 119,568 | — | 23804L103 |
| CITIGROUP INC | COM NEW | $31M | 221,764 | — | 172967424 |
| ROSS STORES INC | COM | $30.9M | 145,031 | — | 778296103 |
| BROADCOM INC | COM | $28.6M | 75,832 | — | 11135F101 |
| CENOVUS ENERGY INC | COM | $28.6M | 1,151,707 | — | 15135U109 |
| ALCOA CORP | COM | $27.7M | 531,143 | — | 013872106 |
| BWX TECHNOLOGIES INC | COM | $27.4M | 140,906 | — | 05605H100 |
| NEXTPOWER INC | CLASS A COM | $27.1M | 227,567 | — | 65290E101 |
| VALERO ENERGY CORP | COM | $25.9M | 99,594 | — | 91913Y100 |
| BARRICK MNG CORP | COM SHS | $24.8M | 675,040 | — | 06849F108 |
| GOLDMAN SACHS GROUP INC | COM | $24.3M | 24,067 | — | 38141G104 |
| ROYALTY PHARMA PLC | SHS CLASS A | $22.4M | 398,854 | — | G7709Q104 |
| APPLE INC | COM | $22.4M | 77,254 | — | 037833100 |
| BARCLAYS PLC | ADR | $22.2M | 825,753 | — | 06738E204 |
| GE AEROSPACE | COM NEW | $21.8M | 58,353 | — | 369604301 |
| ALLISON TRANSMISSION HLDGS I | COM | $20.9M | 185,818 | — | 01973R101 |
| ELI LILLY & CO | COM | $19.7M | 16,449 | — | 532457108 |
| EVERCORE INC | CLASS A | $19.6M | 57,371 | — | 29977A105 |
| BAKER HUGHES COMPANY | CL A | $18.7M | 337,817 | — | 05722G100 |
| QUANTA SVCS INC | COM | $18.2M | 25,326 | — | 74762E102 |
| BORGWARNER INC | COM | $17.7M | 266,329 | — | 099724106 |
| CLOUDFLARE INC | CL A COM | $17.3M | 70,616 | — | 18915M107 |
| TAPESTRY INC | COM | $16.3M | 111,470 | — | 876030107 |
| ELEMENT SOLUTIONS INC | COM | $16M | 335,149 | — | 28618M106 |
| CLEAR SECURE INC | COM CL A | $15.8M | 282,768 | — | 18467V109 |
| CASEYS GEN STORES INC | COM | $15.5M | 19,508 | — | 147528103 |
| SOCIEDAD QUIMICA Y MINERA DE | SPON ADR SER B | $15.2M | 205,434 | — | 833635105 |
| SUNCOR ENERGY INC NEW | COM | $14.6M | 271,514 | — | 867224107 |
| INCYTE CORP | COM | $14.4M | 126,885 | — | 45337C102 |
| INVESCO EXCH TRD SLF IDX FD | BULSHS 2027 CB | $11.2M | 570,678 | — | 46138J783 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO BLSH 28 | $11.2M | 548,046 | — | 46138J643 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHARES | $11.1M | 542,689 | — | 46139W759 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2029 | $11.1M | 595,631 | — | 46138J577 |
| INVESCO EXCH TRD SLF IDX FD | BULLETSHS 2032 | $11.1M | 539,123 | — | 46139W858 |
| INVESCO EXCH TRD SLF IDX FD | INVSCO 30 CORP | $10.9M | 657,395 | — | 46138J460 |
| INVESCO EXCH TRD SLF IDX FD | BULETSHS 2031 CP | $10.9M | 666,947 | — | 46138J429 |
| INVESCO EXCH TRD SLF IDX FD | BUL 2033 COR ETF | $10.9M | 516,334 | — | 46139W825 |
| INVESCO EXCH TRD SLF IDX FD | BULL 2034 CO ETF | $10.8M | 521,282 | — | 46139W783 |
| FIVE BELOW INC | COM | $10.7M | 59,481 | — | 33829M101 |
| NEWMONT CORP | COM | $10.3M | 110,758 | — | 651639106 |
| COMMERCIAL METALS CO | COM | $9.9M | 158,016 | — | 201723103 |
| HASBRO INC | COM | $9.5M | 114,885 | — | 418056107 |
| ATI INC | COM | $9M | 45,845 | — | 01741R102 |
| OMEGA HEALTHCARE INVS INC | COM | $9M | 189,444 | — | 681936100 |
| AXIS CAP HLDGS LTD | SHS | $8.8M | 81,994 | — | G0692U109 |
| TD SYNNEX CORPORATION | COM | $8.6M | 32,205 | — | 87162W100 |
| IONQ INC | COM | $6.4M | 120,447 | — | 46222L108 |
| MARVELL TECHNOLOGY INC | COM | $6M | 20,138 | — | 573874104 |
| DELTA AIR LINES INC | COM NEW | $6M | 63,564 | — | 247361702 |
| COHERENT CORP | COM | $5.9M | 15,063 | — | 19247G107 |
| DELL TECHNOLOGIES INC | CL C | $5.9M | 13,577 | — | 24703L202 |
| CARPENTER TECHNOLOGY CORP | COM | $5.8M | 9,352 | — | 144285103 |
| WYNN RESORTS LTD | COM | $5.7M | 58,459 | — | 983134107 |
| KLA CORP | COM NEW | $4.8M | 15,892 | — | 482480100 |
| MICROSOFT CORP | COM | $4.5M | 12,170 | — | 594918104 |
| SPHERE ENTERTAINMENT CO | CL A | $4.5M | 25,884 | — | 55826T102 |
| AMERICAN EXPRESS CO | COM | $4.5M | 13,184 | — | 025816109 |
| MASTEC INC | COM | $4.3M | 10,324 | — | 576323109 |
| CITIZENS FINL GROUP INC | COM | $3.9M | 56,309 | — | 174610105 |
| VIAVI SOLUTIONS INC | COM | $3.8M | 79,504 | — | 925550105 |
| JPMORGAN CHASE & CO | COM | $3.8M | 11,520 | — | 46625H100 |
| AMKOR TECHNOLOGY INC | COM | $3.7M | 43,458 | — | 031652100 |
| LIGAND PHARMACEUTICALS INC | COM NEW | $3.7M | 11,822 | — | 53220K504 |
| ARISTA NETWORKS INC | COM SHS | $3.6M | 21,110 | — | 040413205 |
| HALLIBURTON CO | COM | $3.4M | 100,785 | — | 406216101 |
| MORGAN STANLEY | COM NEW | $3.4M | 16,346 | — | 617446448 |
| AMAZON COM INC | COM | $3.4M | 14,307 | — | 023135106 |
| LIBERTY MEDIA CORP DEL | COM LBTY ONE S C | $3.3M | 34,802 | — | 531229755 |
| 10X GENOMICS INC | CL A COM | $3.1M | 80,312 | — | 88025U109 |
| WESCO INTL INC | COM | $3M | 8,615 | — | 95082P105 |
| ENOVA INTL INC | COM | $3M | 12,313 | — | 29357K103 |
| BRIGHTSPRING HEALTH SVCS INC | COM | $2.9M | 42,208 | — | 10950A106 |
| TELEDYNE TECHNOLOGIES INC | COM | $2.9M | 4,371 | — | 879360105 |
| KAISER ALUMINIUM CORPORATION | COM PAR $0.01 | $2.9M | 14,825 | — | 483007704 |
| SYNOPSYS INC | COM | $2.8M | 6,379 | — | 871607107 |
| EATON CORP PLC | SHS | $2.8M | 6,483 | — | G29183103 |
| MYR GROUP INC | COM | $2.7M | 5,437 | — | 55405W104 |
| LANTHEUS HLDGS INC | COM | $2.7M | 24,060 | — | 516544103 |
| DT MIDSTREAM INC | COMMON STOCK | $2.7M | 18,108 | — | 23345M107 |
| NVENT ELEC PLC | SHS | $2.6M | 15,520 | — | G6700G107 |
| ENTERGY CORP NEW | COM | $2.6M | 22,561 | — | 29364G103 |
| F5 INC | COM | $2.6M | 6,147 | — | 315616102 |
| INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | $2.5M | 49,992 | — | 46138E362 |
| FIRST SOLAR INC | COM | $2.5M | 10,764 | — | 336433107 |
| NXP SEMICONDUCTORS N V | COM | $2.5M | 8,939 | — | N6596X109 |
| CECO ENVIRONMENTAL CORP | COM | $2.5M | 27,555 | — | 125141101 |
| PARKER-HANNIFIN CORP | COM | $2.5M | 2,552 | — | 701094104 |
| TRANSDIGM GROUP INC | COM | $2.5M | 1,865 | — | 893641100 |
| ROCKWELL AUTOMATION INC | COM | $2.4M | 4,874 | — | 773903109 |
| CISCO SYS INC | COM | $2.4M | 20,521 | — | 17275R102 |
| ADVANCED ENERGY INDS | COM | $2.4M | 6,459 | — | 007973100 |
| INTERNATIONAL BUSINESS MACHS | COM | $2.4M | 8,540 | — | 459200101 |
| OUSTER INC | COM NEW | $2.4M | 38,283 | — | 68989M202 |
| TIMKEN CO | COM | $2.3M | 16,085 | — | 887389104 |
| AURORA INNOVATION INC | CLASS A COM | $2.3M | 340,913 | — | 051774107 |
| ENERSYS | COM | $2.3M | 9,941 | — | 29275Y102 |
| ULTRA CLEAN HLDGS INC | COM | $2.3M | 16,257 | — | 90385V107 |
| SNOWFLAKE INC | COM SHS | $2.3M | 9,047 | — | 833445109 |
| ALLSTATE CORP | COM | $2.3M | 9,676 | — | 020002101 |
| VANGUARD INDEX FDS | VALUE ETF | $2.3M | 10,445 | — | 922908744 |
| SEMTECH CORP | COM | $2.3M | 14,058 | — | 816850101 |
| SEZZLE INC | COM | $2.3M | 13,209 | — | 78435P105 |
| WELLS FARGO & CO | COM | $2.3M | 27,376 | — | 949746101 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | $2.3M | 50,978 | — | 25434V708 |
| VISA INC | COM CL A | $2.3M | 6,581 | — | 92826C839 |
| CUMMINS INC | COM | $2.3M | 3,161 | — | 231021106 |
| ESCO TECHNOLOGIES INC | COM | $2.2M | 6,372 | — | 296315104 |
| EXXON MOBIL CORP | COM | $2.2M | 16,031 | — | 30231G102 |
| VANECK ETF TRUST | MRNGSTR WDE MOAT | $2.2M | 20,965 | — | 92189F643 |
| SHELL PLC | SPON ADS | $2.1M | 27,487 | — | 780259305 |
| KEYSIGHT TECHNOLOGIES INC | COM | $2.1M | 6,020 | — | 49338L103 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | $2.1M | 10,848 | — | 81369Y803 |
| KNOWLES CORP | COM | $2M | 49,245 | — | 49926D109 |
| RBC BEARINGS INC | COM | $2M | 3,114 | — | 75524B104 |
| A10 NETWORKS INC | COM | $2M | 52,537 | — | 002121101 |
| NEXTERA ENERGY INC | COM | $1.9M | 22,099 | — | 65339F101 |
| SCHWAB CHARLES CORP | COM | $1.9M | 20,859 | — | 808513105 |
| THE CIGNA GROUP | COM | $1.8M | 6,632 | — | 125523100 |
| KRYSTAL BIOTECH INC | COM | $1.8M | 4,898 | — | 501147102 |
| FLOWSERVE CORP | COM | $1.8M | 24,533 | — | 34354P105 |
| NEW YORK TIMES CO MTN BE | CL A | $1.8M | 25,715 | — | 650111107 |
| META PLATFORMS INC | CL A | $1.8M | 3,192 | — | 30303M102 |
| LLOYDS BANKING GROUP PLC | SPONSORED ADR | $1.8M | 307,663 | — | 539439109 |
| CARNIVAL CORP LTD | COMMON SHARES | $1.8M | 62,670 | — | G2004J103 |
| AURINIA PHARMACEUTICALS INC | COM | $1.8M | 104,992 | — | 05156V102 |
| MASCO CORP | COM | $1.8M | 21,731 | — | 574599106 |
| OPENLANE INC | COM | $1.8M | 42,834 | — | 48238T109 |
| AMERICAN HOMES 4 RENT | CL A | $1.7M | 51,838 | — | 02665T306 |
| VOYA FINANCIAL INC | COM | $1.7M | 19,163 | — | 929089100 |
| BLOOM ENERGY CORP | COM CL A | $1.7M | 5,686 | — | 093712107 |
| HCA HEALTHCARE INC | COM | $1.7M | 4,412 | — | 40412C101 |
| ASTRAZENECA PLC | ORD | $1.7M | 9,055 | — | G0593M107 |
| TEXAS ROADHOUSE INC | COM | $1.7M | 8,792 | — | 882681109 |
| AVNET INC | COM | $1.7M | 19,104 | — | 053807103 |
| T-MOBILE US INC | COM | $1.7M | 10,051 | — | 872590104 |
| STEEL DYNAMICS INC | COM | $1.7M | 7,193 | — | 858119100 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | $1.7M | 2,210 | — | 78462F103 |
| HAMILTON INSURANCE GROUP LTD | CL B | $1.6M | 47,878 | — | G42706104 |
| SYSCO CORP | COM | $1.6M | 19,230 | — | 871829107 |
| TYSON FOODS INC | CL A | $1.6M | 28,012 | — | 902494103 |
| SANDISK CORP | COM | $1.6M | 703 | — | 80004C200 |
| VICTORIAS SECRET AND CO | COMMON STOCK | $1.6M | 19,025 | — | 926400102 |
| VANGUARD WORLD FD | INF TECH ETF | $1.6M | 13,250 | — | 92204A702 |
| MURPHY USA INC | COM | $1.6M | 2,938 | — | 626755102 |
| MASTERCARD INCORPORATED | CL A | $1.6M | 3,070 | — | 57636Q104 |
| AFFILIATED MANAGERS GROUP | COM | $1.6M | 4,648 | — | 008252108 |
| KROGER CO | COM | $1.6M | 27,930 | — | 501044101 |
| ENCORE CAP GROUP INC | COM | $1.5M | 16,553 | — | 292554102 |
| STONEX GROUP INC | COM | $1.5M | 13,008 | — | 861896108 |
| PROLOGIS INC. | COM | $1.5M | 11,350 | — | 74340W103 |
| SEMPRA | COM | $1.5M | 16,321 | — | 816851109 |
| MATSON INC | COM | $1.5M | 7,864 | — | 57686G105 |
| UNIVERSAL TECHNICAL INST INC | COM | $1.5M | 35,172 | — | 913915104 |
| MERITAGE HOMES CORP | COM | $1.5M | 17,877 | — | 59001A102 |
| FORD MTR CO | COM | $1.5M | 106,595 | — | 345370860 |
| ARCBEST CORP | COM | $1.5M | 10,322 | — | 03937C105 |
| UNITED THERAPEUTICS CORP DEL | COM | $1.5M | 2,727 | — | 91307C102 |
| ASML HLDG NV | N Y REGISTRY SHS | $1.5M | 732 | — | N07059210 |
| PINNACLE WEST CAP CORP | COM | $1.4M | 13,490 | — | 723484101 |
| WISDOMTREE INC | COM | $1.4M | 84,818 | — | 97717P104 |
| CHEFS WHSE INC | COM | $1.4M | 14,619 | — | 163086101 |
| INDIVIOR PHARMACEUTICALS INC | COM | $1.4M | 33,886 | — | 45579U109 |
| EQUINIX INC | COM | $1.4M | 1,329 | — | 29444U700 |
| CROWDSTRIKE HLDGS INC | CL A | $1.4M | 1,793 | — | 22788C105 |
| APPLIED DIGITAL CORP | COM NEW | $1.4M | 36,251 | — | 038169207 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | $1.3M | 2,596 | — | 084670702 |
| BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | $1.3M | 51,415 | — | 05946K101 |
| ALPHABET INC | CAP STK CL C | $1.3M | 3,629 | — | 02079K107 |
| LOCKHEED MARTIN CORP | COM | $1.3M | 2,495 | — | 539830109 |
| PALANTIR TECHNOLOGIES INC | CL A | $1.3M | 10,877 | — | 69608A108 |
| METLIFE INC | COM | $1.3M | 14,797 | — | 59156R108 |
| FEDEX CORP | COM | $1.2M | 3,990 | — | 31428X106 |
| CATERPILLAR INC | COM | $1.2M | 1,160 | — | 149123101 |
| ECOVYST INC | COM | $1.2M | 98,579 | — | 27923Q109 |
Values are shown exactly as filed. Before 2023 managers reported in thousands of dollars and afterwards in whole dollars; the reporting unit is not always determinable from the document, so nothing is converted automatically.
Source: U.S. Securities and Exchange Commission, Form 13F · as of 2026-07-23