Catalyst Capital Advisors LLC's Q1 2024 13F is in
Form 13F-HR for the quarter ended Mar 31, 2024 · filed Apr 24, 2024 · 392 reported positions · accession 0001162044-24-000404
What changed this quarter
| Activity | Security | Weight before | Weight now | Change | Shares | Shares % |
|---|---|---|---|---|---|---|
| Increased | ISHARES TR (IJR) | 5.3% | 5.6% | +0.4 pts | +309K sh | +17% |
| Increased | VANGUARD INTL EQUITY INDEX F (VWO) | 6.6% | 6.8% | +0.2 pts | +741K sh | +12% |
| Increased | ISHARES TR (IWM) | 7.1% | 7.4% | +0.3 pts | +141K sh | +11% |
| Exited | EQUITRANS MIDSTREAM CORP (ETRN) | 0.5% | — | −0.5 pts | −1.89M sh | −100% |
| Increased | VANGUARD INDEX FDS (VNQ) | 2.2% | 2.2% | +0.1 pts | +161K sh | +18% |
| Reduced | ISHARES TR (USMV) | 7.5% | 7.0% | −0.5 pts | −100K sh | −3% |
| Increased | VANGUARD INDEX FDS (VOO) | 2.8% | 2.9% | +0.1 pts | +15,277 sh | +6% |
| New | ISHARES TR (AGG) | — | 0.2% | +0.2 pts | +72,828 sh | new |
| Exited | NUSTAR ENERGY LP (NS) | 0.1% | — | −0.1 pts | −281K sh | −100% |
| Increased | DIMENSIONAL ETF TRUST (DFAC) | 2.3% | 2.3% | +0.1 pts | +160K sh | +6% |
| Increased | ISHARES TR (INDA) | 2.6% | 2.5% | 0.0 pts | +91,623 sh | +5% |
| New | ADVANCED MICRO DEVICES INC (AMD) | — | 0.1% | +0.1 pts | +26,064 sh | new |
| Increased | VANGUARD INDEX FDS (VO) | 2.3% | 2.3% | 0.0 pts | +18,566 sh | +5% |
| Increased | DIMENSIONAL ETF TRUST (DFAE) | 1.0% | 1.1% | 0.0 pts | +184K sh | +12% |
| Increased | ISHARES INC (EWT) | 1.3% | 1.3% | 0.0 pts | +92,394 sh | +9% |
| New | PROSPECT CAP CORP (PSEC 6.375 03/01/25) | — | 0.1% | +0.1 pts | +4.08M sh | new |
| Increased | WILLIAMS COS INC (WMB) | 0.6% | 0.7% | +0.1 pts | +114K sh | +18% |
| Increased | INVESCO EXCH TRADED FD TR II (BKLN) | 0.1% | 0.2% | +0.1 pts | +190K sh | +81% |
| New | AMPHENOL CORP NEW (APH) | — | 0.1% | +0.1 pts | +34,225 sh | new |
| Reduced | HIMS & HERS HEALTH INC (HIMS) | 0.1% | 0.1% | 0.0 pts | −234K sh | −61% |
| Increased | NEXTDECADE CORP (NEXT) | 0.4% | 0.5% | +0.1 pts | +622K sh | +23% |
| Increased | VANGUARD INDEX FDS (VB) | 1.7% | 1.8% | 0.0 pts | +15,366 sh | +5% |
| New | BOOZ ALLEN HAMILTON HLDG COR (BAH) | — | 0.1% | +0.1 pts | +22,450 sh | new |
| Reduced | KINDER MORGAN INC DEL (KMI) | 0.2% | 0.2% | −0.1 pts | −180K sh | −34% |
| New | AMAZON COM INC (AMZN) | — | 0.1% | +0.1 pts | +17,811 sh | new |
| Increased | KINETIK HOLDINGS INC (KNTK) | 0.1% | 0.2% | +0.1 pts | +80,242 sh | +57% |
| Exited | RWT HLDGS INC (RWT 5.75 10/01/25) | 0.1% | — | −0.1 pts | −3.04M sh | −100% |
| Increased | ISHARES TR (IWR) | 1.4% | 1.4% | 0.0 pts | +33,561 sh | +5% |
| Increased | CHENIERE ENERGY INC (LNG) | 0.7% | 0.6% | 0.0 pts | +17,455 sh | +12% |
| Reduced | ISHARES TR (IJH) | 10.9% | 10.7% | −0.3 pts | −45,746 sh | −1% |
| Reduced | LULULEMON ATHLETICA INC (LULU) | 0.1% | 0.0% | −0.1 pts | −5,600 sh | −98% |
| Reduced | ISHARES TR (IGSB) | 0.3% | 0.2% | −0.1 pts | −42,000 sh | −22% |
| Increased | ISHARES TR (IQLT) | 1.3% | 1.3% | 0.0 pts | +53,801 sh | +4% |
| Reduced | CME GROUP INC (CME) | 0.1% | 0.0% | −0.1 pts | −9,598 sh | −93% |
| Increased | DIMENSIONAL ETF TRUST (DFIC) | 1.0% | 1.0% | 0.0 pts | +77,091 sh | +5% |
| New | SCORPIO TANKERS INC (STNG) | — | 0.0% | 0.0 pts | +28,800 sh | new |
| Increased | ISHARES INC (EWA) | 0.4% | 0.4% | 0.0 pts | +82,875 sh | +13% |
| New | HCA HEALTHCARE INC (HCA) | — | 0.0% | 0.0 pts | +5,998 sh | new |
| Increased | ISHARES INC (EWZ) | 0.4% | 0.4% | 0.0 pts | +59,843 sh | +13% |
| Increased | ISHARES INC (EWC) | 0.4% | 0.4% | 0.0 pts | +50,519 sh | +12% |
| New | AUTOZONE INC (AZO) | — | 0.0% | 0.0 pts | +613 sh | new |
| Increased | CHEVRON CORP NEW (CVX) | 0.0% | 0.0% | 0.0 pts | +11,827 sh | +1183% |
| Increased | ENBRIDGE INC (ENB) | 0.3% | 0.3% | 0.0 pts | +49,948 sh | +17% |
| Exited | PALANTIR TECHNOLOGIES INC (PLTR) | 0.0% | — | 0.0 pts | −94,125 sh | −100% |
| Exited | HESS CORP (HES) | 0.0% | — | 0.0 pts | −10,710 sh | −100% |
| Reduced | VANGUARD SCOTTSDALE FDS (VCSH) | 0.2% | 0.2% | −0.1 pts | −20,000 sh | −19% |
| Increased | TC ENERGY CORP (TRP) | 0.3% | 0.3% | 0.0 pts | +34,409 sh | +13% |
| Increased | ISHARES TR (EWU) | 1.3% | 1.3% | −0.1 pts | +39,607 sh | +3% |
| New | NEXTRACKER INC (NXT) | — | 0.0% | 0.0 pts | +22,360 sh | new |
| Reduced | ISHARES INC (EWS) | 0.3% | 0.2% | −0.1 pts | −66,812 sh | −13% |
The 50 largest of 364 changes, by size of the trade. Full holdings for this quarter.
Reported by the fund in its Form 13F filed with the SEC; holdings are as of the quarter-end report date and may have changed since. For informational purposes only — not investment advice or a recommendation to buy or sell any security. FilingExplorer is not affiliated with or endorsed by this fund. How this brief is compiled
Top 10 positions — 62.7% of the equity book
No changes in the top 10 this quarter
| # | Security | Weight before | Weight now | |
|---|---|---|---|---|
| 1 | ISHARES TR (IWB) | 10.9% | 10.7% | |
| 2 | ISHARES TR (IJH) | 10.9% | 10.7% | |
| 3 | ISHARES TR (IWM) | 7.1% | 7.4% | |
| 4 | ISHARES TR (USMV) | 7.5% | 7.0% | |
| 5 | VANGUARD INTL EQUITY INDEX F (VWO) | 6.6% | 6.8% | |
| 6 | SPDR S&P 500 ETF TR (SPY) | 6.5% | 6.4% | |
| 7 | ISHARES TR (IJR) | 5.3% | 5.6% | |
| 8 | VANGUARD INDEX FDS (VOO) | 2.8% | 2.9% | |
| 9 | ISHARES TR (INDA) | 2.6% | 2.5% | |
| 10 | VANGUARD INDEX FDS (VV) | 2.6% | 2.5% |
Weights are each position's reported value as a share of the fund's reported equity positions (options and principal-amount holdings excluded).
Option positions (puts and calls)
Reported separately from the positions above. The value a 13F reports for an option is that of the underlying shares, not the option itself.
| Activity | Security | Type | Shares before | Shares now | Reported value |
|---|---|---|---|---|---|
| Reduced | SPDR S&P 500 ETF TR (SPY) | Call | 707 | 480 | $3.71M |
| Reduced | SPDR S&P 500 ETF TR (SPY) | Put | 707 | 475 | $220K |