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
CROX
Crocs, Inc.

Consumer Cyclical
-602
- 7.98%
$88.83 - $112.59 $53.5K - $67.8K
6.94K $737K
TMDX
Trans Medics Group, Inc.

Healthcare
-1.65K
- 34.38%
$56.73 - $79.42 $93.6K - $131K
3.15K $211K
KKR
Kkr & Co. Inc.

Financial Services
-220
- 11.86%
$108.17 - $167.07 $23.8K - $36.8K
1.64K $189K
ECL
Ecolab Inc.

Basic Materials
-393
- 42.72%
$229.72 - $269.82 $90.3K - $106K
527 $133K
NSIT
Insight Enterprises Inc

Technology
-376
- 7.28%
$149.36 - $174.13 $56.2K - $65.5K
4.79K $717K
ODFL
Old Dominion Freight Line, Inc.

Industrials
-373
- 69.59%
$161.13 - $209.29 $60.1K - $78.1K
163 $26K
AMD
Advanced Micro Devices Inc

Technology
-379
- 23.5%
$96.63 - $129.55 $36.6K - $49.1K
1.23K $126K
CSX
Csx Corp

Industrials
-1.85K
- 55.57%
$29.11 - $33.67 $53.9K - $62.4K
1.48K $43K
TTWO
Take Two Interactive Software Inc

Communication Services
-358
- 72.32%
$178.61 - $217.95 $63.9K - $78K
137 $28K
ROST
Ross Stores, Inc.

Consumer Cyclical
-365
- 58.59%
$123.3 - $154.95 $45K - $56.6K
258 $32K
DXCM
Dexcom Inc

Healthcare
-729
- 70.57%
$67.74 - $90.75 $49.4K - $66.2K
304 $20K
LOW
Lowes Companies Inc

Consumer Cyclical
-199
- 27.41%
$222.66 - $268.42 $44.3K - $53.4K
527 $122K
PCG
Pg&E Corp

Utilities
-1.55K
- 22.75%
$15.16 - $20.4 $23.5K - $31.6K
5.27K $90K
WEC
Wec Energy Group, Inc.

Utilities
-561
- 51.56%
$92.12 - $108.98 $51.7K - $61.1K
527 $57K
VRT
Vertiv Holdings CO

Industrials
-518
- 5.0%
N/A
9.85K $853K
AEE
Ameren Corp

Utilities
-561
- 51.56%
$86.87 - $103.67 $48.7K - $58.2K
527 $52K
SYY
Sysco Corp

Consumer Defensive
-561
- 51.56%
$70.0 - $77.13 $39.3K - $43.3K
527 $39K
CMCSA
Comcast Corp

Communication Services
-915
- 15.45%
$33.19 - $38.23 $30.4K - $35K
5.01K $184K
EXC
Exelon Corp

Utilities
-1.52K
- 34.6%
$37.3 - $46.08 $56.8K - $70.2K
2.88K $132K
XYL
Xylem Inc.

Industrials
-291
- 35.57%
$114.02 - $132.04 $33.2K - $38.4K
527 $62K
EMR
Emerson Electric CO

Industrials
-199
- 27.41%
$108.64 - $131.17 $21.6K - $26.1K
527 $57K
CRBG
Corebridge Financial, Inc.

Financial Services
-5.8K
- 6.45%
$29.61 - $34.68 $172K - $201K
84.1K $2.65M
CNP
Centerpoint Energy Inc

Utilities
-1.12K
- 51.63%
$30.87 - $36.25 $34.7K - $40.7K
1.05K $38K
BKR
Baker Hughes CO

Energy
-776
- 29.95%
$41.16 - $48.85 $31.9K - $37.9K
1.82K $79K
ETR
Entergy Corp

Utilities
-422
- 44.47%
$75.26 - $87.89 $31.8K - $37.1K
527 $45K
FFIV
F5, Inc.

Technology
-875
- 6.26%
$251.75 - $310.6 $220K - $272K
13.1K $3.49M
MPC
Marathon Petroleum Corp

Energy
-199
- 27.41%
$134.72 - $159.03 $26.8K - $31.6K
527 $76K
KNSL
Kinsale Capital Group, Inc.

Financial Services
-120
- 7.89%
$416.48 - $494.72 $50K - $59.4K
1.4K $681K
STT
State Street Corp

Financial Services
-199
- 27.41%
$84.47 - $102.23 $16.8K - $20.3K
527 $47K
KMB
Kimberly Clark Corp

Consumer Defensive
-199
- 27.41%
$124.46 - $147.4 $24.8K - $29.3K
527 $74K
UNH
Unitedhealth Group Inc

Healthcare
-120
- 5.18%
$461.52 - $548.18 $55.4K - $65.8K
2.2K $1.15M
SRE
Sempra Energy

Utilities
-35
- 3.22%
$67.85 - $87.67 $2.37K - $3.07K
1.05K $75K
DHR
Danaher Corp

Healthcare
-75
- 54.74%
$201.62 - $250.59 $15.1K - $18.8K
62 $12K
DUK
Duke Energy Corp

Utilities
-377
- 19.26%
$105.87 - $121.97 $39.9K - $46K
1.58K $192K
REG
Regency Centers Corp

Real Estate
-199
- 27.41%
$68.83 - $77.74 $13.7K - $15.5K
527 $38K
UDR
Udr, Inc.

Real Estate
-398
- 27.43%
$40.09 - $46.04 $16K - $18.3K
1.05K $47K
DTE
Dte Energy CO

Utilities
-199
- 27.41%
$117.6 - $138.27 $23.4K - $27.5K
527 $72K
YUM
Yum Brands Inc

Consumer Cyclical
-199
- 27.41%
$123.25 - $162.53 $24.5K - $32.3K
527 $82K
AEP
American Electric Power CO Inc

Utilities
-395
- 21.26%
$90.32 - $109.27 $35.7K - $43.2K
1.46K $159K
SCHW
Schwab Charles Corp

Financial Services
-234
- 12.9%
$71.24 - $83.64 $16.7K - $19.6K
1.58K $123K
LNT
Alliant Energy Corp

Utilities
-280
- 21.01%
$56.66 - $66.04 $15.9K - $18.5K
1.05K $67K
EQT
Eqt Corp

Energy
-398
- 27.43%
$46.16 - $54.25 $18.4K - $21.6K
1.05K $56K
LULU
Lululemon Athletica Inc.

Consumer Cyclical
-3
- 3.19%
$283.06 - $421.16 $849 - $1.26K
91 $25K
APD
Air Products & Chemicals, Inc.

Basic Materials
-35
- 6.23%
$283.24 - $338.07 $9.91K - $11.8K
527 $155K
XEL
Xcel Energy Inc

Utilities
-223
- 9.92%
$63.37 - $72.1 $14.1K - $16.1K
2.02K $143K
ON
On Semiconductor Corp

Technology
-18
- 5.33%
$40.69 - $64.51 $732 - $1.16K
320 $13K
PEG
Public Service Enterprise Group Inc

Utilities
-40
- 3.66%
$78.2 - $90.39 $3.13K - $3.62K
1.05K $86K
MCHP
Microchip Technology Inc

Technology
-13
- 3.09%
$48.41 - $64.3 $629 - $836
408 $19K
NXPI
Nxp Semiconductors N.V.

Technology
-5
- 2.51%
$189.99 - $245.86 $950 - $1.23K
194 $36K
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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