Catalyst Capital Advisors LLC Reduced Holdings in Q1 2025

Catalyst Capital Advisors LLC

  • $4.83 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
DECK
Deckers Outdoor Corp

Consumer Cyclical
-32.5K
- 93.73%
$111.56 - $223.11 $3.63M - $7.26M
2.18K $243K
MSFT
Microsoft Corp

Technology
-10.2K
- 36.96%
$375.39 - $447.2 $3.82M - $4.55M
17.4K $6.51M
IRM
Iron Mountain Inc

Real Estate
-43.3K
- 98.8%
$82.79 - $111.31 $3.58M - $4.82M
527 $45K
VRTX
Vertex Pharmaceuticals Inc

Healthcare
-9.34K
- 97.88%
$402.49 - $513.76 $3.76M - $4.8M
202 $97K
VO
Vanguard Mid Cap ETF

ETFs
-884
- 0.22%
$251.87 - $277.95 $223K - $246K
404K $105M
EBAY
Ebay Inc

Consumer Cyclical
-29.4K
- 96.54%
$61.61 - $70.93 $1.81M - $2.08M
1.05K $71K
TSM
Taiwan Semiconductor Manufacturing CO LTD

Technology
-2.25K
- 7.13%
$165.25 - $224.62 $372K - $505K
29.3K $4.86M
APO
Apollo Global Management, Inc.

Financial Services
-1.51K
- 3.76%
$126.01 - $172.06 $190K - $260K
38.7K $5.3M
AMZN
Amazon Com Inc

Consumer Cyclical
-54
- 0.17%
$190.26 - $242.06 $10.3K - $13.1K
32.5K $6.19M
FLEX
Flex Ltd.

Technology
-7.5K
- 6.23%
$32.92 - $44.46 $247K - $333K
113K $3.73M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-7.8K
- 60.94%
$91.45 - $91.75 $713K - $716K
5K $458K
SPHY
Spdr Ser Tr Spdr Portfolio Hig

ETFs
-30K
- 50.0%
$23.32 - $23.84 $700K - $715K
30K $702K
ENSG
Ensign Group, Inc

Healthcare
-5.13K
- 97.34%
$125.4 - $148.86 $643K - $764K
140 $18K
DIS
Walt Disney CO

Communication Services
-4.35K
- 27.35%
$96.87 - $114.0 $422K - $496K
11.6K $1.14M
CMI
Cummins Inc

Industrials
-800
- 7.43%
$312.92 - $386.07 $250K - $309K
9.97K $3.12M
AXP
American Express CO

Financial Services
-535
- 3.12%
$255.39 - $325.87 $137K - $174K
16.6K $4.47M
TSLA
Tesla, Inc.

Consumer Cyclical
-1.06K
- 47.64%
$222.15 - $428.22 $235K - $454K
1.17K $301K
OWL
Blue Owl Capital Inc.

Financial Services
-22.1K
- 72.35%
$18.49 - $26.68 $408K - $588K
8.43K $168K
APH
Amphenol Corp

Technology
-3.31K
- 5.12%
$61.62 - $78.55 $204K - $260K
61.3K $4.02M
NVO
Novo Nordisk A S

Healthcare
-5.28K
- 90.95%
$69.3 - $90.95 $366K - $480K
525 $36K
OPRA
Opera LTD

Communication Services
-19.9K
- 59.52%
$15.94 - $21.86 $316K - $434K
13.5K $215K
SNPS
Synopsys Inc

Technology
-708
- 41.97%
$428.58 - $551.54 $303K - $390K
979 $419K
RL
Ralph Lauren Corp

Consumer Cyclical
-1.08K
- 7.29%
$215.68 - $286.74 $232K - $308K
13.7K $3.02M
MSI
Motorola Solutions, Inc.

Technology
-223
- 1.99%
$411.73 - $482.1 $91.8K - $108K
11K $4.81M
EWA
Ishares Msci Australia ETF

ETFs
-539
- 0.06%
$23.02 - $25.66 $12.4K - $13.8K
837K $19.6M
FIX
Comfort Systems Usa Inc

Industrials
-625
- 40.45%
$313.26 - $550.27 $196K - $344K
920 $296K
MUSA
Murphy Usa Inc.

Consumer Cyclical
-650
- 42.62%
$435.02 - $515.95 $283K - $335K
875 $411K
ADBE
Adobe Inc.

Technology
-741
- 68.99%
$377.84 - $464.11 $280K - $344K
333 $127K
CELH
Celsius Holdings, Inc.

Consumer Defensive
-13.7K
- 90.0%
$21.28 - $35.62 $292K - $489K
1.53K $54K
GLW
Corning Inc

Technology
-4.05K
- 6.59%
$44.91 - $54.25 $182K - $220K
57.5K $2.63M
ORLY
O Reilly Automotive Inc

Consumer Cyclical
-277
- 62.11%
$1187.71 - $1432.58 $329K - $397K
169 $242K
USFD
Us Foods Holding Corp.

Consumer Defensive
-2.85K
- 6.45%
$63.38 - $72.02 $181K - $205K
41.3K $2.71M
MEDP
Medpace Holdings, Inc.

Healthcare
-610
- 30.65%
$304.69 - $360.97 $186K - $220K
1.38K $420K
MAR
Marriott International Inc

Consumer Cyclical
-69
- 1.46%
$237.01 - $304.45 $16.4K - $21K
4.66K $1.11M
ROP
Roper Technologies Inc

Industrials
-394
- 82.77%
$502.71 - $593.81 $198K - $234K
82 $48K
CDNS
Cadence Design Systems Inc

Technology
-46
- 1.32%
$233.96 - $324.52 $10.8K - $14.9K
3.43K $871K
COST
Costco Wholesale Corp

Consumer Defensive
-345
- 6.22%
$890.62 - $1076.86 $307K - $372K
5.2K $4.92M
ICE
Intercontinental Exchange, Inc.

Financial Services
-1.16K
- 68.72%
$142.8 - $176.36 $165K - $204K
527 $90K
MSCI
Msci Inc.

Financial Services
-210
- 21.54%
$541.46 - $628.34 $114K - $132K
765 $432K
LII
Lennox International Inc

Industrials
-100
- 5.24%
$553.05 - $666.93 $55.3K - $66.7K
1.81K $1.01M
PYPL
Pay Pal Holdings, Inc.

Financial Services
-1.48K
- 65.31%
$65.15 - $91.81 $96.3K - $136K
785 $51K
GWW
W.W. Grainger, Inc.

Industrials
-59
- 5.13%
$953.54 - $1132.42 $56.3K - $66.8K
1.09K $1.08M
MLI
Mueller Industries Inc

Industrials
-918
- 4.85%
$76.14 - $82.67 $69.9K - $75.9K
18K $1.37M
EWW
Ishares Inc Msci Mexico ETF

ETFs
-2.29K
- 0.55%
N/A
412K $23.5M
PAG
Penske Automotive Group, Inc.

Consumer Cyclical
-399
- 5.59%
$141.31 - $175.89 $56.4K - $70.2K
6.74K $970K
WDAY
Workday, Inc.

Technology
-359
- 68.25%
$233.53 - $277.82 $83.8K - $99.7K
167 $38K
SPGI
S&P Global Inc.

Financial Services
-199
- 27.41%
$478.26 - $543.77 $95.2K - $108K
527 $267K
NSSC
Napco Security Technologies, Inc

Industrials
-1.9K
- 50.33%
$23.02 - $37.2 $43.7K - $70.7K
1.88K $43K
ARES
Ares Management Corp

Financial Services
-11
- 0.39%
$140.19 - $198.28 $1.54K - $2.18K
2.84K $415K
Activity Summary
Buys All Purchases 224 New Holdings 48 Increased Positions 176 Sells All Sells 152 Reductions 152 Sold out 0 Options Calls 1 Puts 1
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