Latest Catalyst Capital Advisors LLC Stock Portfolio

Catalyst Capital Advisors LLC Performance:

2025 Q3: 3.19%YTD: 156.07%2024: 0.87%

Performance for 2025 Q3 is 3.19%, and YTD is 156.07%, and 2024 is 0.87%.

About Catalyst Capital Advisors LLC and 13F Hedge Fund Stock Holdings

Catalyst Capital Advisors LLC is a hedge fund based in SAN JUAN, PR. On 21-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $7.1 Billions. In it's latest 13F Holdings report, Catalyst Capital Advisors LLC reported an equity portfolio of $5 Billions as of 30 Sep, 2025.

The top stock holdings of Catalyst Capital Advisors LLC are IJR, IJR, IJR. The fund has invested 10.8% of it's portfolio in ISHARES TR and 10.3% of portfolio in ISHARES TR.

The fund managers got completely rid off NEW FORTRESS ENERGY INC (NFE), DARDEN RESTAURANTS INC (DRI) and DUOLINGO INC (DUOL) stocks. They significantly reduced their stock positions in BROWN & BROWN INC (BRO), GROUPON INC (GRPN) and WABTEC (WAB). Catalyst Capital Advisors LLC opened new stock positions in TOLL BROTHERS INC (TOL), TECHNIPFMC PLC (FTI) and AUTOLIV INC (ALV). The fund showed a lot of confidence in some stocks as they added substantially to APPLOVIN CORP (APP), UBER TECHNOLOGIES INC (UBER) and BADGER METER INC (BMI).

Catalyst Capital Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Catalyst Capital Advisors LLC made a return of 3.19% in the last quarter. In trailing 12 months, it's portfolio return was 158.17%.

New Buys

Ticker	$ Bought
toll brothers inc	2,382,920
technipfmc plc	2,367,000
autoliv inc	2,000,700
evercore inc	1,720,330
generac hldgs inc	1,715,850
pennymac corp	1,033,500
carvana co	654,889
gigacloud technology inc	616,280

New stocks bought by Catalyst Capital Advisors LLC

Additions

Ticker	% Inc.
applovin corp	2,745
uber technologies inc	822
badger meter inc	369
workday inc	313
diamondback energy inc	224
lowes cos inc	187
conocophillips	125
transmedics group inc	118

Additions to existing portfolio by Catalyst Capital Advisors LLC

Reductions

Ticker	% Reduced
brown & brown inc	-97.62
groupon inc	-96.92
wabtec	-95.64
costco whsl corp new	-95.46
ventas inc	-94.22
apollo global mgmt inc	-93.38
motorola solutions inc	-92.04
broadridge finl solutions in	-90.8

Catalyst Capital Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
arbor realty trust inc	-2,697,800
new fortress energy inc	-4,178,170
wisdomtree inc	-1,231,860
groupon inc	-139,589
pennantpark invt corp	-466,556
compass diversified	-284,434
six flags entertainment corp	-655,736
darden restaurants inc	-3,696,340

Catalyst Capital Advisors LLC got rid off the above stocks

Sector Distribution

Catalyst Capital Advisors LLC has about 79.1% of it's holdings in Others sector.

Sector	%
Others	79.1
Utilities	9.7
Energy	6.9
Technology	1.6

Market Cap. Distribution

Catalyst Capital Advisors LLC has about 8.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	79.1
SMALL-CAP	9.7
LARGE-CAP	7.7
MID-CAP	2.4
MEGA-CAP	1.1

Stocks belong to which Index?

About 15.8% of the stocks held by Catalyst Capital Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	84.2
RUSSELL 2000	10.9
S&P 500	4.9

Top 5 Winners (%)		%
KTOS	kratos defense & sec solutio	96.7 %
WBD	warner bros discovery inc	70.4 %
MEDP	medpace hldgs inc	63.8 %
GLW	corning inc	56.0 %
FIX	comfort sys usa inc	53.9 %

Top 5 Winners ($)		$
IJR	ishares tr	42.2 M
IJR	ishares tr	41.6 M
IJR	ishares tr	28.4 M
SPY	spdr s&p 500 etf tr	24.4 M
IJR	ishares tr	22.7 M

Top 5 Losers (%)		%
CHTR	charter communications inc n	-32.7 %
TTD	the trade desk inc	-31.9 %
GRPN	groupon inc	-30.2 %
DAVE	dave inc	-25.7 %
LULU	lululemon athletica inc	-25.1 %

Top 5 Losers ($)		$
NEXT	nextdecade corp	-10.0 M
AMPS	ishares tr	-8.2 M
ET	energy transfer l p	-2.1 M
OKE	oneok inc new	-2.1 M
LNG	cheniere energy inc	-1.6 M

Catalyst Capital Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Catalyst Capital Advisors LLC

Catalyst Capital Advisors LLC has 433 stocks in it's portfolio. About 61.7% of the portfolio is in top 10 stocks. NEXT proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for Catalyst Capital Advisors LLC last quarter.

Last Reported on: 12 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.05	9,642	2,455,140	reduced	-11.39

AAXJ	ishares tr	0.10	93,764	4,972,300	reduced	-12.18

ABNB	airbnb inc	0.00	218	26,470	reduced	-17.42

ABR	arbor realty trust inc	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	1.34	1,509,280	66,694,900	unchanged	0.00

ACWV	ishares inc	0.52	471,240	26,031,300	unchanged	0.00

ACWV	ishares inc	0.43	314,747	21,468,900	reduced	-7.15

ACWV	ishares inc	0.43	417,732	21,116,400	reduced	-6.74

ACWV	ishares inc	0.42	776,099	20,954,700	unchanged	0.00

ACWV	ishares inc	0.42	675,879	20,952,200	reduced	-9.96

ACWV	ishares inc	0.29	675,976	14,567,300	added	4.48

ACWV	ishares inc	0.22	216,614	10,722,400	reduced	-8.3

ACWV	ishares inc	0.16	178,952	7,861,360	reduced	-11.09

ACWV	ishares inc	0.14	111,939	7,175,290	reduced	-12.31

ACWV	ishares inc	0.09	76,746	4,519,570	added	1.46

ACWV	ishares inc	0.07	99,658	3,411,290	added	7.66

ADBE	adobe inc	0.00	217	76,547	reduced	-69.86

ADI	analog devices inc	0.01	1,117	274,447	reduced	-7.46

ADM	archer daniels midland co	0.00	1,738	103,828	new

ADP	automatic data processing in	0.00	638	187,253	reduced	-8.99