Catalyst Capital Advisors LLC

Registered adviser

CIK

1549275

Location

San Juan, PR

Portfolio Value

Mid $6,102,762,562

Diversification

Highly concentrated

Reports for

Cookson, Peirce & Co., Inc.

Files via

COOKSON PEIRCE & CO INC

Filing Date

Global Rank

#768 / 8,825 ▼ 8 · as of Jun 2026

Top Industry

Oil & Gas Midstream 52.0%

Period ended 35 days ago

Filed Nov 2, 2026 · 2d

27 quarters · since Mar 2020

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Registered adviser

Form ADV roster, Nov 1, 2026

Form ADV adviser

CRD 139895

Roster of Nov 1, 2026

Regulatory AUM

$10,302,566,935

Main clients

Registered funds and BDCs (100% of AUM)

Registered funds advised

19 series (0 index, 0 ETFs)

$10,852,407,716 net assets· N-CEN Jun 30, 2026

LEI

549300L0MFTXIR0G5K12

Form ADV history

Monthly rosters from Dec 2019; each row is a run with the same figures, newest first.

Rosters	Regulatory AUM	Main clients
Apr 2026 to Nov 2026	$10,302,566,935	Registered funds and BDCs (100%)
Apr 2025 to Mar 2026	$10,130,157,646	Registered funds and BDCs (100%)
Apr 2024 to Mar 2025	$7,908,935,832	Registered funds and BDCs (100%)
May 2023 to Mar 2024	$7,138,461,169	Registered funds and BDCs (100%)
Apr 2023	$7,138,461,169	Registered funds and BDCs (100%)
Apr 2022 to Mar 2023	$4,836,799,352	Registered funds and BDCs (100%)

3 earlier changes not shown.

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, the newest measured quarter, never from the firm's own description.

Style

Concentrated

The top 10 positions are 89.5% of the book (60%+)

Turnover

Low turnover

6.4% over the last four quarters (under 30%)

Horizon

Long horizon

Value-weighted holding period 22.1 quarters (12+), a floor since 72.1% of the book was already held when coverage starts

Closest benchmark: every 13F filer's combined book, active share 88.3%; sector active share 79.2% against the combined 13F book's sector weights.

Over time 26 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

313 tracked positions · as of Sep 30, 2026 · Δ vs Jun 30, 2026

Top Position

51.0%

+0.1 pts

Top 5

81.4%

+1.3 pts

Top 10

91.0%

+1.5 pts

HHI

2,877

Highly concentrated+26

Portfolio Trend

27 quarters · across all stocks

Sector Breakdown

As of Sep 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	90.2%	$5,504,478,086	46
Energy	6.0%	$364,310,060	29
Technology	1.5%	$91,994,210	71
Financial Services	0.5%	$29,712,720	46
Healthcare	0.5%	$28,054,057	26
Industrials	0.4%	$23,449,310	32
Communication Services	0.3%	$20,124,346	13
Consumer Cyclical	0.3%	$16,378,825	20
Consumer Defensive	0.2%	$11,641,929	12
Basic Materials	0.1%	$8,038,907	6
Real Estate	0.0%	$2,857,095	7
Utilities	0.0%	$1,723,017	5

Last Quarter's Activity

Export CSV

Sep 30, 2026 vs Jun 30, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
IJH	iShares Core S&P Mid-Cap ETF	+899,541	9,645,075	$693,963,146
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	+358,133	7,413,352	$439,685,907
IJR	iShares Core S&P Small-Cap ETF	+247,089	2,681,077	$364,733,715
USMV	iShares MSCI USA Min Vol Factor ETF	+244,124	4,699,415	$457,910,997
VNQ	VANGUARD REAL ESTATE INDEX FUND	+238,080	1,616,655	$144,900,787
VO	VANGUARD MID-CAP INDEX FUND	+186,963	1,864,833	$146,240,203
DFIC	Dimensional International Core Equity 2 ETF	+172,284	1,799,770	$67,689,349
IWM	iShares Russell 2000 ETF	+158,153	1,649,457	$458,367,605
DFAE	Dimensional Emerging Core Equity Market ETF	+150,701	1,718,839	$67,567,561
EWU	iShares MSCI United Kingdom ETF	+118,195	1,631,229	$75,901,085
IQLT	iShares MSCI Intl Quality Factor ETF	+84,828	1,735,034	$85,832,131
IWR	iShares Russell Mid-Cap ETF	+83,396	851,871	$90,903,154
EWL	iShares MSCI Switzerland ETF	+61,735	637,284	$37,695,348
EWZ	iShares MSCI Brazil ETF	+59,088	794,626	$29,599,818
EWW	iShares MSCI Mexico ETF	+57,298	397,210	$28,237,658
EWC	iShares Trust	+54,851	487,107	$0
APH	Amphenol Corp	+48,700	99,750	$8,408,925
NEXT	NextDecade Corp	+46,991	5,263,583	$33,423,752
EWH	iShares MSCI Hong Kong ETF	+44,403	927,540	$20,507,909
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	+42,546	153,048	$13,284,566
EWJ	iShares MSCI Japan ETF	+38,828	883,401	$86,096,261
EPI	WisdomTree India Earnings Fund	+34,841	651,990	$26,555,552
VB	Vanguard Index Funds	+23,931	378,885	$107,788,993
NVDA	Nvidia Corp	+23,820	31,325	$7,154,002
KMI	Kinder Morgan, Inc.	+20,532	547,363	$16,502,994
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DX	Dynex Capital Inc	−176,255	46,109	$513,654
EWS	iShares MSCI Singapore ETF	−63,970	490,272	$16,306,446
EWA	iShares MSCI Australia ETF	−50,343	861,216	$24,381,024
VG	Venture Global, Inc.	−32,816	2,848,507	$36,005,128
NVS	Novartis AG	−28,622	13,220	$1,884,774
PAGP	Plains Gp Holdings LP	−27,901	690,262	$17,877,785
GLW	Corning Inc	−24,875	26,400	$4,059,264
EWM	iShares MSCI Malaysia ETF	−19,098	220,283	$6,031,348
KNTK	Kinetik Holdings Inc.	−17,855	352,775	$17,709,305
EWQ	iShares MSCI France ETF	−17,743	153,787	$6,551,326
SPCX	Space Exploration Technologies Corp	−11,270	2,280	$343,960
EWT	iShares MSCI Taiwan ETF	−10,305	729,512	$82,361,904
PBA	Pembina Pipeline Corp	−9,678	332,503	$14,822,983
ZETA	Zeta Global Holdings Corp.	−7,300	1,200	$37,884
TEVA	Teva Pharmaceutical Industries Ltd	−7,250	475	$18,810
SOBO	South Bow Corp	−6,541	108,088	$3,580,955
TMDX	TransMedics Group, Inc.	−5,930	7,135	$595,415
HONA	Honeywell Aerospace Inc.	−4,784	84	$13,017
HON	Honeywell International Inc	−4,528	131	$27,633
SPY	Spdr S&P 500 ETF Trust	−4,316	530,947	$404,916,110
VV	VANGUARD LARGE-CAP INDEX FUND	−4,287	451,789	$158,961,959
PULS	PGIM Ultra Short Bond ETF	−4,000	115,165	$5,696,060
OPRA	Opera Ltd	−3,300	1,150	$20,263
TRP	Tc Energy Corp	−2,884	248,221	$14,342,209
F	Ford Motor Co	−2,806	26,200	$315,972
No positions match the current search.

New Positions

Positions the filer opened this quarter

11 positions

Ticker	Company	Shares	Value
WIX	Wix.com Ltd.	40,450	$2,917,658
SONY	Sony Group Corp	88,250	$2,076,522
SNOW	Snowflake Inc.	5,650	$1,918,514
CPAY	Corpay, Inc.	4,650	$1,806,990
XPO	XPO, Inc.	9,350	$1,645,413
ABT	Abbott Laboratories	15,338	$1,515,854
TTAN	ServiceTitan, Inc.	8,307	$546,517
LYFT	Lyft, Inc.	16,500	$247,665
HUBS	Hubspot Inc	1,100	$225,478
MNDY	monday.com Ltd.	2,780	$218,118
NU	Nu Holdings Ltd.	9,000	$113,940
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
LUV	Southwest Airlines Co	49,600	$2,550,432
NXT	Nextpower Inc.	19,850	$2,364,929
AA	Alcoa Corp	44,125	$2,300,677
BWXT	BWX Technologies, Inc.	11,190	$2,178,133
EVR	Evercore Inc.	4,800	$1,638,912
JNJ	Johnson & Johnson	4,438	$1,127,118
MEDP	Medpace Holdings, Inc.	1,025	$542,829
FIS	Fidelity National Information Services, Inc.	9,688	$376,669
TLN	Talen Energy Corp	780	$299,722
GE	General Electric Co	468	$174,905
NEE	Nextera Energy Inc	1,870	$164,129
BAC	Bank Of America Corp	2,806	$159,885
AXP	American Express Co	468	$158,301
HLT	Hilton Worldwide Holdings Inc.	468	$154,655
JPM	Jpmorgan Chase & Co	468	$153,190
RCL	Royal Caribbean Cruises Ltd	468	$148,604
IBM	International Business Machines Corp	468	$131,606
XOM	ExxonMobil Holdings Corp	935	$127,833
ITW	Illinois Tool Works Inc	468	$126,579
KO	Coca Cola Co	1,403	$114,021
WELL	Welltower Inc.	468	$106,221
PGR	Progressive Corp	468	$102,234
RSG	Republic Services, Inc.	468	$99,721
COP	Conocophillips	935	$97,202
COF	Capital One Financial Corp	468	$93,890
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

313 tracked positions · $6,102,762,562 total · filing declares 407 positions · $6,207,137,429 · as of Sep 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 313 positions by value · page 1 of 7

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
IJH	iShares Core S&P Mid-Cap ETF	Added	9,645,075	+899,541	$693,963,146	+2.9%	11.37%
IWB	iShares Russell 1000 ETF	Held	1,637,759	0	$681,520,652	+1.6%	11.17%
IWM	iShares Russell 2000 ETF	Added	1,649,457	+158,153	$458,367,605	+2.3%	7.51%
USMV	iShares MSCI USA Min Vol Factor ETF	Added	4,699,415	+244,124	$457,910,997	+6.6%	7.50%
SPY	Spdr S&P 500 ETF Trust PUT CALL + SHARES	Added	581,947	+46,684	$443,810,240	+11.0%	7.27%
VWO	VANGUARD EMERGING MARKETS STOCK INDEX FUND	Added	7,413,352	+358,133	$439,685,907	+4.4%	7.20%
IJR	iShares Core S&P Small-Cap ETF	Added	2,681,077	+247,089	$364,733,715	+1.0%	5.98%
VOO	VANGUARD 500 INDEX FUND	Reduced	259,348	-2,095	$181,766,639	+1.2%	2.98%
VV	VANGUARD LARGE-CAP INDEX FUND	Reduced	451,789	-4,287	$158,961,959	+1.3%	2.60%
DFAC	Dimensional U.S. Core Equity 2 ETF	Held	3,297,718	0	$146,583,565	+0.2%	2.40%
VO	VANGUARD MID-CAP INDEX FUND	Added	1,864,833	+186,963	$146,240,203	+8.2%	2.40%
VNQ	VANGUARD REAL ESTATE INDEX FUND	Added	1,616,655	+238,080	$144,900,787	+9.0%	2.37%
INDA	iShares MSCI India ETF	Reduced	2,789,668	-2,784	$130,221,702	−5.6%	2.13%
VB	Vanguard Index Funds	Added	378,885	+23,931	$107,788,993	+0.2%	1.77%
IWR	iShares Russell Mid-Cap ETF	Added	851,871	+83,396	$90,903,154	+7.2%	1.49%
EWJ	iShares MSCI Japan ETF	Added	883,401	+38,828	$86,096,261	+9.3%	1.41%
IQLT	iShares MSCI Intl Quality Factor ETF	Added	1,735,034	+84,828	$85,832,131	+5.0%	1.41%
EWT	iShares MSCI Taiwan ETF	Reduced	729,512	-10,305	$82,361,904	+2.5%	1.35%
EWU	iShares MSCI United Kingdom ETF	Added	1,631,229	+118,195	$75,901,085	+8.7%	1.24%
DFIC	Dimensional International Core Equity 2 ETF	Added	1,799,770	+172,284	$67,689,349	+11.6%	1.11%
DFAE	Dimensional Emerging Core Equity Market ETF	Added	1,718,839	+150,701	$67,567,561	+7.2%	1.11%
QUAL	iShares MSCI USA Quality Factor ETF	Held	248,182	0	$55,155,967	+1.3%	0.90%
DUHP	Dimensional US High Profitability ETF	Held	1,172,200	0	$49,126,902	+0.4%	0.80%
EWL	iShares MSCI Switzerland ETF	Added	637,284	+61,735	$37,695,348	+4.2%	0.62%
TRGP	Targa Resources Corp. Energy	Reduced	137,631	-1,489	$37,203,035	−0.3%	0.61%
LNG	Cheniere Energy, Inc. Energy	Added	135,532	+763	$36,462,173	+13.2%	0.60%
VG	Venture Global, Inc. Energy	Reduced	2,848,507	-32,816	$36,005,128	+12.3%	0.59%
NEXT	NextDecade Corp Energy	Added	5,263,583	+46,991	$33,423,752	−15.0%	0.55%
EWZ	iShares MSCI Brazil ETF	Added	794,626	+59,088	$29,599,818	+16.6%	0.49%
EWW	iShares MSCI Mexico ETF	Added	397,210	+57,298	$28,237,658	+10.4%	0.46%
EPI	WisdomTree India Earnings Fund	Added	651,990	+34,841	$26,555,552	+0.6%	0.44%
EWA	iShares MSCI Australia ETF	Reduced	861,216	-50,343	$24,381,024	−5.0%	0.40%
EWH	iShares MSCI Hong Kong ETF	Added	927,540	+44,403	$20,507,909	+11.0%	0.34%
MPLX	Mplx LP Energy	Reduced	321,208	-935	$18,090,434	−0.3%	0.30%
WES	Western Midstream Partners, LP Energy	Held	406,912	0	$18,054,685	+1.4%	0.30%
PAGP	Plains Gp Holdings LP Energy	Reduced	690,262	-27,901	$17,877,785	+2.6%	0.29%
KNTK	Kinetik Holdings Inc. Energy	Reduced	352,775	-17,855	$17,709,305	−1.2%	0.29%
OKE	Oneok Inc Energy	Reduced	197,216	-468	$16,816,608	−2.2%	0.28%
EPD	Enterprise Products Partners L.P. Energy	Held	467,740	0	$16,656,221	−3.1%	0.27%
KMI	Kinder Morgan, Inc. Energy	Added	547,363	+20,532	$16,502,994	−2.0%	0.27%
EWS	iShares MSCI Singapore ETF	Reduced	490,272	-63,970	$16,306,446	−0.6%	0.27%
WMB	Williams Companies, Inc. Energy	Added	236,585	+1,365	$16,080,682	−8.0%	0.26%
SRLN	State Street(R) Blackstone Senior Loan ETF	Held	374,591	0	$15,129,730	+0.2%	0.25%
PBA	Pembina Pipeline Corp Energy	Reduced	332,503	-9,678	$14,822,983	−6.3%	0.24%
TRP	Tc Energy Corp Energy	Reduced	248,221	-2,884	$14,342,209	−13.8%	0.24%
AGG	iShares Core U.S. Aggregate Bond ETF	Added	147,733	+5,701	$13,966,677	−0.7%	0.23%
EWP	iShares MSCI Spain ETF	Added	233,472	+11,374	$13,821,542	+4.8%	0.23%
ENB	Enbridge Inc Energy	Held	292,653	0	$13,605,437	−14.2%	0.22%
VGK	VANGUARD EUROPEAN STOCK INDEX FUND	Added	153,048	+42,546	$13,284,566	+35.8%	0.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	27,500	+250	$12,545,224	−3.6%	0.21%

Showing the top 50 of 313 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.