Catalyst Capital Advisors LLC Closed Holding Positions

Catalyst Capital Advisors LLC

  • $4.83 Billion
  • Q1 2025
Stock Closed Quarter Shares Sold Price Range Trade History
POST
Post Holdings, Inc.

Consumer Defensive
Q4 2019 Filed on Feb 06, 2020
7,000
$64.16 - $71.43 $449K - $500K
Prosight Global Inc
Q4 2019 Filed on Feb 06, 2020
435
N/A
Richmond Mut Bancorporatin I
Q4 2019 Filed on Feb 06, 2020
518
N/A
STSA
Satsuma Pharmaceuticals, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
333
$9.32 - $19.68 $3.1K - $6.55K
SBAC
Sba Communications Corp

Real Estate
Q4 2019 Filed on Feb 06, 2020
3,100
$226.39 - $247.98 $702K - $769K
SDC
Smile Direct Club, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
240
$7.8 - $14.72 $1.87K - $3.53K
SWTX
Spring Works Therapeutics, Inc.

Healthcare
Q4 2019 Filed on Feb 06, 2020
260
$17.74 - $39.52 $4.61K - $10.3K
Tech Data Corp
Q4 2019 Filed on Feb 06, 2020
7,750
N/A
TDC
Teradata Corp

Technology
Q4 2019 Filed on Feb 06, 2020
22,000
$25.23 - $31.12 $555K - $685K
VCTR
Victory Capital Holdings, Inc.

Financial Services
Q4 2019 Filed on Feb 06, 2020
570
$14.46 - $21.78 $8.24K - $12.4K
WWW
Wolverine World Wide Inc

Consumer Cyclical
Q4 2019 Filed on Feb 06, 2020
26,000
$26.96 - $34.28 $701K - $891K
Wpx Energy Inc
Q4 2019 Filed on Feb 06, 2020
75,000
N/A
Apollo Global Mgmt LLC
Q3 2019 Filed on Nov 05, 2019
5,878
N/A
ARGX
Argenx Se

Healthcare
Q3 2019 Filed on Nov 05, 2019
84
$113.31 - $150.51 $9.52K - $12.6K
Blackstone Group L P
Q3 2019 Filed on Nov 05, 2019
5,251
N/A
First Data Corp New
Q3 2019 Filed on Nov 05, 2019
1,614
N/A
Oaktree Cap Group LLC
Q3 2019 Filed on Nov 05, 2019
3,694
N/A
Total Sys Svcs Inc
Q3 2019 Filed on Nov 05, 2019
100
N/A
WEN
Wendy'S CO

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
140,900
$17.67 - $22.79 $2.49M - $3.21M
PLNT
Planet Fitness, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
216
$57.44 - $79.16 $12.4K - $17.1K
UAA
Under Armour, Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
827
$17.82 - $27.51 $14.7K - $22.8K
LYB
Lyondell Basell Industries N.V.

Basic Materials
Q3 2019 Filed on Nov 05, 2019
9,900
$69.03 - $89.67 $683K - $888K
MGTX
Meira G Tx Holdings PLC

Healthcare
Q3 2019 Filed on Nov 05, 2019
395
$15.84 - $30.01 $6.26K - $11.9K
Pluralsight Inc
Q3 2019 Filed on Nov 05, 2019
239
N/A
SMAR
Smartsheet Inc

Technology
Q3 2019 Filed on Nov 05, 2019
207
$36.03 - $54.94 $7.46K - $11.4K
LUV
Southwest Airlines CO

Industrials
Q3 2019 Filed on Nov 05, 2019
16,000
$48.21 - $56.23 $771K - $900K
STOR
Store Capital Corp

Real Estate
Q3 2019 Filed on Nov 05, 2019
401
$33.12 - $38.72 $13.3K - $15.5K
WING
Wingstop Inc.

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
77
$85.15 - $106.21 $6.56K - $8.18K
Worldpay Inc
Q3 2019 Filed on Nov 05, 2019
599
N/A
TENB
Tenable Holdings, Inc.

Technology
Q3 2019 Filed on Nov 05, 2019
161
$21.4 - $31.43 $3.45K - $5.06K
Anaplan Inc
Q3 2019 Filed on Nov 05, 2019
230
N/A
STNE
Stone Co Ltd.

Technology
Q3 2019 Filed on Nov 05, 2019
250
$28.45 - $38.1 $7.11K - $9.53K
ALEC
Alector, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
350
$14.42 - $22.2 $5.05K - $7.77K
AM
Antero Midstream Corp

Energy
Q3 2019 Filed on Nov 05, 2019
747,174
$6.68 - $12.09 $4.99M - $9.03M
Cree Inc
Q3 2019 Filed on Nov 05, 2019
240,000
N/A
Greensky Inc
Q3 2019 Filed on Nov 05, 2019
310
N/A
LEVI
Levi Strauss & CO

Consumer Cyclical
Q3 2019 Filed on Nov 05, 2019
300
$16.12 - $23.66 $4.84K - $7.1K
Och Ziff Cap Mgmt Group
Q3 2019 Filed on Nov 05, 2019
34,803
N/A
DTIL
Precision Biosciences Inc

Healthcare
Q3 2019 Filed on Nov 05, 2019
360
$8.03 - $14.82 $2.89K - $5.34K
MITO
Stealth Bio Therapeutics Corp

Healthcare
Q3 2019 Filed on Nov 05, 2019
568
$5.22 - $13.36 $2.96K - $7.59K
SLGG
Super League Gaming, Inc.

Communication Services
Q3 2019 Filed on Nov 05, 2019
622
$3.96 - $8.35 $2.46K - $5.19K
TCRR
Tcr2 Therapeutics Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
459
$10.15 - $19.53 $4.66K - $8.96K
AKRO
Akero Therapeutics, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
416
$16.89 - $29.88 $7.03K - $12.4K
AMTB
Amerant Bancorp Inc.

Financial Services
Q3 2019 Filed on Nov 05, 2019
460
$16.08 - $21.84 $7.4K - $10K
APLT
Applied Therapeutics Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
800
$8.08 - $10.99 $6.46K - $8.79K
BCEL
Atreca, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
350
$10.42 - $22.04 $3.65K - $7.71K
BCYC
Bicycle Therapeutics PLC

Healthcare
Q3 2019 Filed on Nov 05, 2019
460
$6.74 - $12.01 $3.1K - $5.52K
BBIO
Bridge Bio Pharma, Inc.

Healthcare
Q3 2019 Filed on Nov 05, 2019
285
$20.13 - $32.38 $5.74K - $9.23K
MNRL
Brigham Minerals, Inc.

Energy
Q3 2019 Filed on Nov 05, 2019
350
$18.74 - $23.04 $6.56K - $8.06K
Track This Portfolio

Track Catalyst Capital Advisors LLC Portfolio

Follow Catalyst Capital Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Catalyst Capital Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Catalyst Capital Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email