News + Filings Holdings
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Catalyst Capital Advisors LLC
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Changes: All | New | Increased | Decreased | Sold Out |
Portfolio as of: |
| Name | Ticker | Class | Shares | Change | Value | Change | % Port | % OS | Hist | Date |
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DEVON ENERGY CORP/DE
| DVN | Common | 0 | -83,650 | 0 | -5,145,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TRAVELERS COMPANIES, INC.
| TRV | Common | 0 | -26,050 | 0 | -4,884,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LPL Financial Holdings Inc.
| LPLA | Common | 0 | -22,250 | 0 | -4,810,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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PFIZER INC
| PFE | Common | 0 | -88,000 | 0 | -4,509,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Corteva, Inc.
| CTVA | Common Stock | 0 | -71,500 | 0 | -4,203,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SYSCO CORP
| SYY | Common | 0 | -53,300 | 0 | -4,075,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CONSTELLATION BRANDS, INC.
| STZ | CL A | 0 | -15,600 | 0 | -3,615,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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METLIFE INC
| MET | Common | 0 | -47,800 | 0 | -3,459,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Sprott Physical Gold & Silver Trust
| CEF | Common | 0 | -163,500 | 0 | -2,932,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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GOLDMAN SACHS GROUP INC
| GS | Common | 0 | -8,350 | 0 | -2,867,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FACTSET RESEARCH SYSTEMS INC
| FDS | Common | 0 | -6,900 | 0 | -2,768,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALBEMARLE CORP
| ALB | Common | 0 | -12,350 | 0 | -2,678,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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FIRST CITIZENS BANCSHARES INC /DE/
| FCNCA | Common | 0 | -2,900 | 0 | -2,199,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CAMPBELL SOUP CO
| CPB | Common | 0 | -14,932 | 0 | -847,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Crocs, Inc.
| CROX | Common | 0 | -6,480 | 0 | -703,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ARCH RESOURCES, INC.
| ARCH | Common | 0 | -4,760 | 0 | -680,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Super Micro Computer, Inc.
| SMCI | Common | 0 | -8,000 | 0 | -657,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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YETI Holdings, Inc.
| YETI | Common | 0 | -15,700 | 0 | -649,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ALLIANCE RESOURCE PARTNERS LP
| ARLP | Common | 0 | -30,400 | 0 | -618,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOUTHWESTERN ENERGY CO
| SWN | Common | 0 | -105,200 | 0 | -615,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHESAPEAKE ENERGY CORP
| CHK | Common | 0 | -6,480 | 0 | -612,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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AMERICOLD REALTY TRUST
| COLD | COM | 0 | -15,250 | 0 | -432,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SPDR S&P 500 ETF TRUST
| SPY | Common | 0 | -1,000 | 0 | -382,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SANMINA CORP
| SANM | COM | 0 | -6,100 | 0 | -349,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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VERMILION ENERGY INC.
| VET | COM | 0 | -19,650 | 0 | -348,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RANGE RESOURCES CORP
| RRC | Common | 0 | -12,650 | 0 | -317,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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SOLAREDGE TECHNOLOGIES, INC.
| SEDG | Common | 0 | -995 | 0 | -282,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ANTERO RESOURCES Corp
| AR | Common | 0 | -8,900 | 0 | -276,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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HP INC
| HPQ | COM | 0 | -8,890 | 0 | -239,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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EQT Corp
| EQT | COM | 0 | -5,925 | 0 | -200,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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Archer-Daniels-Midland Co
| ADM | Common | 0 | -2,100 | 0 | -195,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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QUEST DIAGNOSTICS INC
| DGX | Common | 0 | -1,225 | 0 | -192,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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LIN Media LLC
| LIN | COMMON STOCK | 0 | -286 | 0 | -93,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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NexPoint Residential Trust, Inc.
| NXRT | COM | 0 | -1,670 | 0 | -73,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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TPG RE Finance Trust, Inc.
| TRTX | REIT | 0 | -10,640 | 0 | -72,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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