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Catalyst Capital Advisors LLC

13F for the quarter to June 30, 2026, filed July 24, 2026 · SEC CIK 1549275

Reported value
$6.0bn
10% in companies we cover
Positions we cover
304
Largest NEXT 0.7%
Copy, a year
+12.0%
S&P 500 +14.7%
Copy Sharpe ratio
0.55
S&P 500 0.73

How copying its 13F would have done

$10.0k$20.0k$40.0k 20172019202120232025 $38.0k$30.2k
CopyS&P 500 $10,000 copying Catalyst Capital Advisors LLC's filed holdings in companies we cover from February 10, 2017, buying on the first trading day after each 13F was filed and holding until the next, against the S&P 500 (total return). Marked weekly, log scale. Before costs and taxes; misses trading within each quarter and anything 13F does not show (shorts, cash, bonds, non-US holdings).

Biggest drop −39.5% (S&P 500 −31.8%); beta 0.95; alpha −1.3% a year (t = −0.40); last 12 months +27.9% against +12.1%.

Reported value by quarter

Catalyst Capital Advisors LLC: 13F reported value Total value of all positions in each quarter's 13F, as filed (values before 2023 were filed in thousands of dollars and are converted).
$0 $1T $2T $3T $4T Reported value, 2016-12-31: $1.6B Reported value, 2017-03-31: $2B Reported value, 2017-06-30: $2.3B Reported value, 2017-09-30: $2.3B Reported value, 2017-12-31: $2.7B Reported value, 2018-03-31: $2.8B Reported value, 2018-06-30: $2.8B Reported value, 2018-09-30: $3B Reported value, 2018-12-31: $2.7B Reported value, 2019-03-31: $2.9B Reported value, 2019-06-30: $3B Reported value, 2019-09-30: $3B Reported value, 2019-12-31: $3.1B Reported value, 2020-03-31: $2B Reported value, 2020-06-30: $1.9B Reported value, 2020-09-30: $1.8B Reported value, 2020-12-31: $1.8B Reported value, 2021-03-31: $1.8B Reported value, 2021-06-30: $2B Reported value, 2021-09-30: $2B Reported value, 2021-12-31: $2.2B Reported value, 2022-03-31: $2.3B Reported value, 2022-06-30: $2.4B Reported value, 2022-09-30: $2.6B Reported value, 2022-12-31: $3.1T Reported value, 2023-03-31: $3.3B Reported value, 2023-06-30: $3.4B Reported value, 2023-09-30: $3.6B Reported value, 2023-12-31: $3.7B Reported value, 2024-03-31: $4.2B Reported value, 2024-06-30: $4.3B Reported value, 2024-09-30: $4.4B Reported value, 2024-12-31: $4.7B Reported value, 2025-03-31: $4.9B Reported value, 2025-06-30: $5B Reported value, 2025-09-30: $5B Reported value, 2025-12-31: $4.9B Reported value, 2026-03-31: $5.4B Reported value, 2026-06-30: $6B 2016-12-31 2018-12-31 2020-12-31 2022-12-31 2024-12-31 2026-06-30 $6B
View chart data
Period Reported value
2016-12-31 $1.6B
2017-03-31 $2B
2017-06-30 $2.3B
2017-09-30 $2.3B
2017-12-31 $2.7B
2018-03-31 $2.8B
2018-06-30 $2.8B
2018-09-30 $3B
2018-12-31 $2.7B
2019-03-31 $2.9B
2019-06-30 $3B
2019-09-30 $3B
2019-12-31 $3.1B
2020-03-31 $2B
2020-06-30 $1.9B
2020-09-30 $1.8B
2020-12-31 $1.8B
2021-03-31 $1.8B
2021-06-30 $2B
2021-09-30 $2B
2021-12-31 $2.2B
2022-03-31 $2.3B
2022-06-30 $2.4B
2022-09-30 $2.6B
2022-12-31 $3.1T
2023-03-31 $3.3B
2023-06-30 $3.4B
2023-09-30 $3.6B
2023-12-31 $3.7B
2024-03-31 $4.2B
2024-06-30 $4.3B
2024-09-30 $4.4B
2024-12-31 $4.7B
2025-03-31 $4.9B
2025-06-30 $5B
2025-09-30 $5B
2025-12-31 $4.9B
2026-03-31 $5.4B
2026-06-30 $6B

Holdings and moves

CompanyShare of portfolioValueSharesChange in shares
NEXTNextdecade Corp0.65%$39.3m5.22M0.0%
TRGPTarga Resources0.62%$37.3m139.1K−8.3% Reduced
LNGCheniere Energy, Inc.0.54%$32.2m134.8K+5.2% Added
VGVenture Global, Inc.0.53%$32.1m2.88M−1.3% Reduced
MPLXMplx LP0.30%$18.1m322.1K+15.6% Added
KNTKKinetik Holdings Inc.0.30%$17.9m370.6K+1.2% Added
WESWestern Midstream Partners, LP0.29%$17.8m406.9K+1.3% Added
WMBWilliams Companies0.29%$17.5m235.2K−2.5% Reduced
PAGPPlains GP Holdings LP0.29%$17.4m718.2K+0.1%
EPDEnterprise Products Partners L.p.0.28%$17.2m467.7K0.0%
OKEOneok0.28%$17.2m197.7K+2.7% Added
KMIKinder Morgan0.28%$16.8m526.8K0.0%
TRPTC Energy Corp0.28%$16.6m251.1K−11.4% Reduced
ENBEnbridge Inc0.26%$15.9m292.7K−5.9% Reduced
PBAPembina Pipeline Corp0.26%$15.8m342.2K−7.5% Reduced
DTMDT Midstream, Inc.0.22%$13.3m90.4K−8.9% Reduced
GLWCorning Inc.0.22%$13.1m51.3K−1.0% Reduced
TSMTaiwan Semiconductor Manufacturing Co LTD0.22%$13.0m27.3K0.0%
MUMicron Technology0.20%$12.1m10.5K+17.0% Added
FLEXFlex Ltd.0.20%$11.8m73.0K−27.0% Reduced
GOOGLAlphabet Inc. (Class A)0.16%$9.5m26.6K−2.1% Reduced
APHAmphenol0.15%$9.0m51.0K−4.0% Reduced
STRLSterling Infrastructure, Inc.0.11%$6.6m7.8K−3.8% Reduced
AMATApplied Materials0.10%$6.3m8.7K−1.0% Reduced
HESMHess Midstream LP0.10%$5.9m156.4K+8.9% Added
HSBCHsbc Holdings PLC0.08%$4.6m47.9K−4.1% Reduced
CAHCardinal Health0.07%$4.5m19.1K−2.4% Reduced
RLRalph Lauren Corporation0.07%$4.4m11.0K−3.1% Reduced
EMEEmcor0.07%$4.1m5.0K−0.5%
SOBOSouth Bow Corp0.07%$4.0m114.6K−5.8% Reduced
METAMeta Platforms0.06%$3.9m6.8K+17.8% Added
STTState Street Corporation0.06%$3.7m21.7K−1.2% Reduced
FTITechnipFMC plc0.06%$3.6m55.0K−3.0% Reduced
MSFTMicrosoft Corporation0.06%$3.6m9.6K−1.9% Reduced
CVXChevron Corporation0.06%$3.6m21.5K0.0%
USFDUS Foods Holding Corp.0.06%$3.4m33.3K−3.5% Reduced
WWDWoodward, Inc.0.06%$3.4m7.9K+19.2% Added
MPWRMonolithic Power Systems, Inc.0.05%$3.0m2.2K−2.3% Reduced
TTEKTetra Tech Inc0.05%$3.0m102.7K+35.7% Added
DXDynex Capital Inc0.05%$2.9m222.4KNew
CGNXCognex Corp0.05%$2.9m39.5KNew
BGBunge Global0.05%$2.8m26.2K0.0%
IBKRInteractive Brokers0.04%$2.7m31.5K0.0%
DGXQuest Diagnostics0.04%$2.7m12.9K−3.9% Reduced
ULUnilever PLC0.04%$2.7m44.3K+24.6% Added
NFGNational Fuel GAS Co0.04%$2.6m33.8K0.0%
ROSTRoss Stores0.04%$2.6m12.2K+38.6% Added
LUVSouthwest Airlines0.04%$2.6m49.6K0.0%
CVECenovus Energy Inc.0.04%$2.4m98.0K+18.1% Added
MDTMedtronic0.04%$2.4m30.6K0.0%
AMZNAmazon0.04%$2.4m10.0K+588.8% Added
NXTNextpower Inc.0.04%$2.4m19.9K0.0%
SPCXSpace Exploration Technologies Corp0.04%$2.3m13.6KNew
AAAlcoa Corp0.04%$2.3m44.1K−0.8% Reduced
CSCOCisco0.04%$2.2m19.0K−49.0% Reduced
DDOGDatadog, Inc.0.04%$2.2m8.4K+7730.8% Added
AONAon plc0.04%$2.2m6.6K0.0%
BWXTBWX Technologies, Inc.0.04%$2.2m11.2K+11.9% Added
VLOValero Energy0.04%$2.2m8.3KNew
VVisa Inc.0.04%$2.1m6.1K+42.4% Added
VZVerizon0.03%$2.1m48.5K0.0%
FCXFreeport-McMoRan0.03%$2.0m32.4K+24.0% Added
WMTWalmart0.03%$2.0m17.2K−2.6% Reduced
MDUMDU Resources Group Inc0.03%$1.9m89.4K0.0%
BBarrick Mining Corp0.03%$1.9m51.1K+2.2% Added
ALSNAllison Transmission Holdings Inc0.03%$1.8m15.8K0.0%
KLACKLA Corporation0.03%$1.7m5.7K+615.4% Added
EVREvercore Inc.0.03%$1.6m4.8K−4.5% Reduced
NVDANVIDIA Corporation0.03%$1.5m7.5K−7.8% Reduced
ARCOArcos Dorados Holdings Inc.0.02%$1.5m182.1K0.0%
AAPLApple Inc.0.02%$1.5m5.1K−15.8% Reduced
MOSThe Mosaic Company0.02%$1.4m67.3K0.0%
CMECME Group0.02%$1.3m5.9K+87.4% Added
UBERUber0.02%$1.3m17.6K+36.1% Added
VRTVertiv0.02%$1.3m3.8K−30.6% Reduced
TRINTrinity Capital Inc.0.02%$1.3m70.3K0.0%
ETNEaton Corporation0.02%$1.2m2.9K0.0%
CSWCCapital Southwest Corp0.02%$1.2m49.0K0.0%
JNJJohnson & Johnson0.02%$1.1m4.4K−37.9% Reduced
HONAHoneywell Aerospace0.02%$1.1m4.9KNew
HONHoneywell Technologies0.02%$1.0m4.7KNew
MPCMarathon Petroleum0.02%$1.0m4.0K+101.3% Added
AVGOBroadcom0.02%$1.0m2.7K−4.9% Reduced
VICIVici Properties0.02%$994,96137.5K0.0%
NTRANatera, Inc.0.02%$970,4343.6KNew
FIXComfort Systems USA0.02%$961,246485−32.6% Reduced
HWMHowmet Aerospace0.01%$927,0293.4K+17.0% Added
FTNTFortinet0.01%$892,0725.8K−1.1% Reduced
MARMarriott International0.01%$888,3042.4K−1.6% Reduced
SMSM Energy Co0.01%$881,71033.8K0.0%
TMDXTransmedics Group, Inc.0.01%$867,77713.1K+144.0% Added
HDThe Home Depot0.01%$855,9552.4K0.0%
BNYBNY Mellon0.01%$845,9695.8K−12.7% Reduced
CDNSCadence Design Systems Inc0.01%$843,7192.2K−0.6% Reduced
WMWaste Management0.01%$836,4693.8K−0.2%
SOLSSolstice Advanced Materials Inc.0.01%$826,3729.3K0.0%
ANETArista Networks0.01%$777,7114.6K−44.7% Reduced
LLYLilly (Eli)0.01%$731,652610−75.4% Reduced
PFGCPerformance Food Group Co0.01%$729,5426.5K0.0%
AZOAutoZone0.01%$699,911219−6.0% Reduced
HCAHCA Healthcare0.01%$667,4921.7K0.0%
HTGCHercules Capital, Inc.0.01%$639,71040.6K0.0%
RTXRTX Corporation0.01%$639,0113.4K−0.2%
MAINMain Street Capital Corp0.01%$629,20112.1K0.0%
IIPRInnovative Industrial Properties Inc0.01%$619,80010.0K+104.5% Added
PHParker Hannifin0.01%$599,5886130.0%
MAMastercard0.01%$564,4471.1K+74.2% Added
KNSLKinsale Capital Group, Inc.0.01%$552,4321.7K−17.9% Reduced
MEDPMedpace Holdings, Inc.0.01%$542,8301.0K−13.9% Reduced
MCKMcKesson0.01%$539,4987140.0%
NSLRNeostellar Capital Corp.0.01%$532,52442.5K0.0%
PLMRPalomar Holdings, Inc.0.01%$517,5674.1K−27.5% Reduced
RITMRithm Capital Corp.0.01%$508,05554.1K0.0%
NETCloudflare, Inc.0.01%$477,0701.9KNew
PANWPalo Alto Networks0.01%$467,1981.4K−17.8% Reduced
CGCarlyle Group Inc.0.01%$463,21011.0K0.0%
DGDollar General0.01%$443,1743.9K0.0%
PLTRPalantir Technologies Inc.0.01%$430,7463.7K−81.7% Reduced
PWRQuanta Services0.01%$424,8245900.0%
TSLATesla, Inc.0.01%$411,347978+43.2% Added
SNEXStonex Group Inc.0.01%$407,7593.4K−17.9% Reduced
FFord Motor Company0.01%$403,18329.0K+204.4% Added
FISFidelity National Information Services0.01%$376,6699.7K0.0%
HOODRobinhood Markets0.01%$368,8303.7K−36.7% Reduced
OWLBlue OWL Capital Inc.0.01%$341,54839.0K0.0%
WYNNWynn Resorts0.01%$310,4943.2K−38.2% Reduced
TLNTalen Energy Corp0.01%$299,723780−74.7% Reduced
CCJCameco Corp0.01%$287,2452.8KNew
IGICInternational General Insurance Holdings Ltd.0.00%$265,62610.2K0.0%
TEVATeva Pharmaceutical Industries LTD0.00%$261,7237.7K−81.1% Reduced
AMDAdvanced Micro Devices0.00%$255,600440−60.2% Reduced
MELIMercadolibre Inc0.00%$244,424144−54.1% Reduced
NOWServiceNow0.00%$244,2292.5K−39.7% Reduced
RJFRaymond James Financial0.00%$223,4841.5K0.0%
SPOTSpotify Technology S.a.0.00%$220,382480−58.6% Reduced
ARCCAres Capital Corp0.00%$208,35111.2K+7.1% Added
BXSLBlackstone Secured Lending Fund0.00%$205,3768.7K+116.6% Added
SNPSSynopsys Inc0.00%$203,854457−14.1% Reduced
PSBDPalmer Square Capital BDC Inc.0.00%$202,63819.4K+478.3% Added
INTCIntel0.00%$201,2071.4K−13.5% Reduced
OBDCBlue Owl Capital Corp0.00%$198,36718.2K+109.8% Added
AMTAmerican Tower0.00%$196,2841.2K0.0%
NXDTNexpoint Diversified Real Estate Trust0.00%$183,14535.3K+2.4% Added
NYAXNayax Ltd.0.00%$182,7732.8K−15.2% Reduced
FLRFluor Corp0.00%$182,3173.5K−72.2% Reduced
NMFCNew Mountain Finance Corp0.00%$180,46225.2K+109.7% Added
GEGE Aerospace0.00%$174,906468−1.5% Reduced
CCAPCrescent Capital BDC, Inc.0.00%$169,55515.5K+3.5% Added
CLSCelestica Inc0.00%$167,808460New
LPLALPL Financial Holdings Inc.0.00%$167,6005950.0%
CompanyBought (value)Shares
DXDynex Capital Inc$2.9m222.4K
CGNXCognex Corp$2.9m39.5K
MPLXMplx LP$2.5m43.5K
SPCXSpace Exploration Technologies Corp$2.3m13.6K
VLOValero Energy$2.2m8.3K
DDOGDatadog, Inc.$2.2m8.3K
AMZNAmazon$2.0m8.6K
MUMicron Technology$1.8m1.5K
LNGCheniere Energy, Inc.$1.6m6.6K
KLACKLA Corporation$1.5m4.9K
HONAHoneywell Aerospace$1.1m4.9K
HONHoneywell Technologies$1.0m4.7K
NTRANatera, Inc.$970,4343.6K
TTEKTetra Tech Inc$781,18627.0K
ROSTRoss Stores$725,1803.4K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanySold (value)Shares
FLEXFlex Ltd.−$4.4m−27.0K
TRGPTarga Resources−$3.4m−12.7K
FLSFlowserve Corp−$2.4m−32.7K
LLYLilly (Eli)−$2.2m−1.9K
TOLToll Brothers, Inc.−$2.2m−15.8K
CSCOCisco−$2.1m−18.3K
TRPTC Energy Corp−$2.1m−32.4K
PLTRPalantir Technologies Inc.−$1.9m−16.4K
PSMTPricesmart Inc−$1.5m−10.1K
DTMDT Midstream, Inc.−$1.3m−8.8K
PBAPembina Pipeline Corp−$1.3m−27.9K
WDAYWorkday, Inc.−$1.2m−9.6K
TEVATeva Pharmaceutical Industries LTD−$1.1m−33.2K
ENBEnbridge Inc−$999,795−18.4K
TLNTalen Energy Corp−$885,720−2.3K

Change in shares on the previous quarter's 13F, valued at this quarter's reported price.

CompanyValue last quarterShares
FLSFlowserve Corp$2.4m32.7K
TOLToll Brothers, Inc.$2.2m15.8K
PSMTPricesmart Inc$1.5m10.1K
PSECProspect Capital Corp$523,937200.7K
BMBLBumble Inc.$306,44094.0K
DKSDick's Sporting Goods, Inc.$198,2901.0K
TAT&T$192,9576.7K
MCDMcDonald's$147,625475
TRVThe Travelers Companies$138,548475
ECLEcolab$126,360475
UNPUnion Pacific Corporation$115,245475
PNCPNC Financial Services$98,843475
SPGSimon Property Group$88,602475
DELLDell Technologies$77,962475
BMIBadger Meter Inc$67,796445
ALLTAllot Ltd.$64,6029.7K
HIGThe Hartford$64,234475
DDominion Energy$58,791951
EBAYeBay Inc.$43,235475
CLBTCellebrite DI Ltd.$18,6031.4K
INSMInsmed Inc$12,59177
CTSHCognizant$12,086197
CHTRCharter Communications$11,87355
CSGPCoStar Group$11,255279
VRSKVerisk Analytics, Inc.$11,19559
ZSZscaler, Inc.$11,08379
  • Energy60.2%
  • Technology15.5%
  • Industrials6.2%
  • Financials5.6%
  • Health Care2.6%
  • Consumer Discretionary2.6%
  • Communication Services2.6%
  • Consumer Staples2.1%
  • Materials1.4%
  • Utilities0.9%
  • Real Estate0.4%

Share of the value held in companies we cover, by sector.

PeriodCopy, a yearS&P 500SharpeS&P 500Biggest dropBeta
Whole backtestFebruary 10, 2017 to November 2, 2026+12.0%+14.7%0.550.73−39.5%0.95
2018 onwardsJanuary 5, 2018 to November 2, 2026+11.2%+13.9%0.490.66−39.5%0.95
Last three yearsNovember 3, 2023 to November 2, 2026+23.9%+21.8%1.171.16−17.5%0.57
Last yearNovember 7, 2025 to November 2, 2026+27.7%+14.2%1.460.84−4.6%−0.14

From SEC Form 13F data sets. A 13F lists long positions in US-listed shares at the quarter's end, filed up to 45 days later; it does not show shorts, cash, bonds, non-US holdings or trades within the quarter. Positions in companies outside our coverage are not listed here. Research, not investment advice.