Catalyst Capital Advisors LLC Purchases in Q3 2025

Catalyst Capital Advisors LLC

  • $4.89 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
USMV
Ishares Msci Usa Min Vol Facto

ETFs
191K
+ 5.35%
$92.18 - $95.14 $17.6M - $18.1M
3.75M $357M
META
Meta Platforms, Inc.

Communication Services
6.77K
+ 73.02%
$695.21 - $791.73 $4.71M - $5.36M
16K $11.8M
APP
App Lovin Corp

Technology
4.97K
+ 2745.86%
$335.1 - $718.54 $1.67M - $3.57M
5.15K $3.7M
UBER
Uber Technologies, Inc

Technology
36.1K
+ 822.55%
$86.91 - $99.57 $3.14M - $3.6M
40.5K $3.97M
TOL
Toll Brothers, Inc.

Consumer Cyclical
17.3K
New
$113.78 - $148.0 $1.96M - $2.55M
17.3K $2.38M
FTI
Technip Fmc PLC

Energy
60K
New
$32.19 - $40.89 $1.93M - $2.45M
60K $2.37M
ALV
Autoliv Inc

Consumer Cyclical
16.2K
New
$110.31 - $127.65 $1.79M - $2.07M
16.2K $2M
EVR
Evercore Inc.

Financial Services
5.1K
New
$276.5 - $362.79 $1.41M - $1.85M
5.1K $1.72M
EWH
Ishares Msci Hong Kong ETF

ETFs
29K
+ 4.48%
$19.82 - $22.04 $575K - $639K
676K $14.6M
GNRC
Generac Holdings Inc.

Industrials
10.3K
New
$146.61 - $202.85 $1.5M - $2.08M
10.3K $1.72M
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
70K
+ 112.9%
$23.54 - $23.97 $1.65M - $1.68M
132K $3.16M
EXPE
Expedia Group, Inc.

Consumer Cyclical
2.35K
+ 21.22%
$171.01 - $228.24 $402K - $536K
13.4K $2.87M
EME
Emcor Group, Inc.

Industrials
525
+ 9.86%
$530.88 - $655.83 $279K - $344K
5.85K $3.8M
THD
Ishares Inc Msci Thailand ETF

ETFs
1.1K
+ 1.46%
$51.15 - $61.72 $56.3K - $68K
76.7K $4.52M
CVNA
Carvana Co.

Consumer Cyclical
1.74K
New
$326.09 - $392.66 $566K - $682K
1.74K $654K
NVS
Novartis Ag

Healthcare
2.3K
+ 4.83%
$113.5 - $129.73 $261K - $298K
49.9K $6.4M
QQQ
Invesco Qqq Trust, Series 1

ETFs
156
+ 1.53%
$546.99 - $602.2 $85.3K - $93.9K
10.3K $6.21M
TSLA
Tesla, Inc.

Consumer Cyclical
702
+ 39.48%
$293.94 - $444.72 $206K - $312K
2.48K $1.1M
AMAT
Applied Materials Inc

Technology
1.36K
+ 15.39%
$156.25 - $204.95 $212K - $278K
10.2K $2.08M
PH
Parker Hannifin Corp

Industrials
613
New
$697.13 - $769.67 $427K - $472K
613 $464K
DG
Dollar General Corp

Consumer Defensive
4.28K
New
$101.86 - $116.32 $435K - $497K
4.28K $441K
COP
Conocophillips

Energy
4.48K
+ 125.91%
$91.0 - $98.99 $407K - $443K
8.03K $759K
AVGO
Broadcom Inc.

Technology
707
+ 18.98%
$264.74 - $369.57 $187K - $261K
4.43K $1.46M
TUR
Ishares Msci Turkey ETF

ETFs
7.09K
+ 7.66%
$32.12 - $35.97 $228K - $255K
99.7K $3.41M
PLD
Prologis, Inc.

Real Estate
3.48K
New
$104.08 - $115.35 $362K - $401K
3.48K $398K
V
Visa Inc.

Financial Services
1.27K
+ 24.39%
$332.09 - $358.86 $420K - $454K
6.45K $2.2M
TMDX
Trans Medics Group, Inc.

Healthcare
3.73K
+ 118.25%
$103.61 - $132.04 $386K - $492K
6.88K $771K
HD
Home Depot, Inc.

Consumer Cyclical
378
+ 9.98%
$357.4 - $423.42 $135K - $160K
4.17K $1.69M
RTX
Raytheon Technologies Corp

Industrials
1.5K
+ 66.25%
$144.19 - $167.33 $217K - $251K
3.77K $630K
HPK
High Peak Energy, Inc.

Energy
40K
New
$6.69 - $10.44 $268K - $418K
40K $282K
OWL
Blue Owl Capital Inc.

Financial Services
20K
+ 72.84%
$16.93 - $20.8 $339K - $416K
47.5K $803K
CIVI
Civitas Resources, Inc.

Energy
5K
+ 27.33%
$27.85 - $37.37 $139K - $187K
23.3K $757K
PSEC
Prospect Capital Corp

Financial Services
106K
+ 111.0%
$2.59 - $3.47 $274K - $366K
201K $552K
PWR
Quanta Services, Inc.

Industrials
590
New
$372.29 - $421.68 $220K - $249K
590 $244K
MA
Mastercard Inc

Financial Services
396
+ 23.67%
$550.18 - $598.96 $218K - $237K
2.07K $1.18M
LOW
Lowes Companies Inc

Consumer Cyclical
850
+ 187.64%
$215.01 - $273.02 $183K - $232K
1.3K $327K
BMI
Badger Meter Inc

Technology
1.2K
+ 369.23%
$172.32 - $245.81 $207K - $295K
1.53K $272K
JPM
Jpmorgan Chase & CO

Financial Services
359
+ 19.8%
$282.78 - $316.06 $102K - $113K
2.17K $685K
SYK
Stryker Corp

Healthcare
416
+ 91.83%
$368.57 - $403.53 $153K - $168K
869 $321K
PEAK
Healthpeak Properties, Inc.

Real Estate
7.39K
New
N/A
7.39K $140K
MCD
Mcdonalds Corp

Consumer Cyclical
416
+ 91.83%
$291.67 - $316.99 $121K - $132K
869 $264K
IIPR
Innovative Industrial Properties Inc

Real Estate
2.5K
+ 104.6%
$45.83 - $58.26 $115K - $146K
4.89K $262K
SNY
Sanofi

Healthcare
4.25K
+ 6.32%
$45.07 - $51.35 $192K - $218K
71.5K $3.38M
GPC
Genuine Parts CO

Consumer Cyclical
869
New
$122.23 - $142.77 $106K - $124K
869 $120K
ITW
Illinois Tool Works Inc

Industrials
416
+ 91.83%
$252.31 - $269.41 $105K - $112K
869 $226K
HLT
Hilton Worldwide Holdings Inc.

Consumer Cyclical
416
+ 91.83%
$259.44 - $278.65 $108K - $116K
869 $225K
ADM
Archer Daniels Midland CO

Consumer Defensive
1.74K
New
$53.54 - $64.21 $93.1K - $112K
1.74K $103K
HST
Host Hotels & Resorts, Inc.

Real Estate
6.08K
New
$15.27 - $17.68 $92.9K - $108K
6.08K $103K
OXY
Occidental Petroleum Corp

Energy
2.17K
New
$42.54 - $48.1 $92.4K - $104K
2.17K $102K
Activity Summary
Buys All Purchases 113 New Holdings 35 Increased Positions 78 Sells All Sells 252 Reductions 252 Sold out 0 Options Calls 1 Puts 1
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