13F holdings
Catalyst Capital Advisors LLC portfolio
Managed by . 365 reported positions worth $5.4B as of 2026-03-31, filed with the SEC on 2026-05-06. Parsed from the filing itself, not a reseller.
$5.4B
Book value
365
Positions
63%
Top 10 weight
+44
New this quarter
-57
Exited
134 days
Age today
How old this actually is
Every position on this page is a snapshot of 2026-03-31. It was already 36 days old on 2026-05-06, the day it first became public. Today it is 134 days old.
That lag is the law, not a service level — Rule 13f-1 gives managers 45 days after quarter end to file, and no product can shorten it. A fund can have sold every share below before you read this sentence. Treat it as a record of what happened, never as a position you can follow.
What changed
Positions opened and closed
Against its 2025-12-31 filing. This is the part worth reading — the holdings table below is mostly years old.
New positions (44)
| Ticker | Issuer | Value | Shares | % of book |
|---|---|---|---|---|
| AA | ALCOA CORP | $3.0M | 44,500 | 0.05% |
| STT | STATE STR CORP | $2.8M | 22,000 | 0.05% |
| NXT | NEXTPOWER INC | $2.4M | 19,850 | 0.04% |
| WWD | WOODWARD INC | $2.4M | 6,650 | 0.04% |
| LLY | ELI LILLY & CO | $2.3M | 2,475 | 0.04% |
| CVE | CENOVUS ENERGY INC | $2.2M | 83,000 | 0.04% |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2.1M | 31,500 | 0.04% |
| RWT 7.75 06/15/27 | REDWOOD TRUST INC | $2.0M | 2,000,000 | 0.04% |
| LUV | SOUTHWEST AIRLS CO | $1.9M | 49,600 | 0.03% |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1.8M | 15,800 | 0.03% |
| BIL | SPDR SERIES TRUST | $1.4M | 15,500 | 0.03% |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.2M | 40,900 | 0.02% |
| SM | SM ENERGY COMPANY | $1.1M | 33,782 | 0.02% |
| TLN | TALEN ENERGY CORP | $984,825 | 3,085 | 0.02% |
| ATEC 0.75 03/15/30 | ALPHATEC HLDGS INC | $720,090 | 700,000 | 0.01% |
| PLMR | PALOMAR HLDGS INC | $675,175 | 5,650 | 0.01% |
| FLR | FLUOR CORP | $583,125 | 12,500 | 0.01% |
| SPOT | SPOTIFY TECHNOLOGY S A | $562,496 | 1,160 | 0.01% |
| NOW | SERVICENOW INC | $426,564 | 4,080 | 0.01% |
| ZETA | ZETA GLOBAL HOLDINGS CORP | $310,440 | 19,500 | 0.01% |
| BMBL | BUMBLE INC | $306,440 | 94,000 | 0.01% |
| XYZ 0 05/01/26 | BLOCK INC | $249,375 | 250,000 | 0.00% |
| TRV | TRAVELERS COMPANIES INC | $138,548 | 475 | 0.00% |
| TGT | TARGET CORP | $115,261 | 951 | 0.00% |
| CION | CION INVT CORP | $99,864 | 14,600 | 0.00% |
Closed out (57)
| Ticker | Issuer | Was worth | Shares | % of book |
|---|---|---|---|---|
| TWO 6.25 01/15/26 | TWO HARBORS INVENTMENT CORPO | $7.2M | 7,225,000 | 0.00% |
| PMT 5.5 03/15/26 | PENNYMAC CORP | $4.2M | 4,203,000 | 0.00% |
| EXPE | EXPEDIA GROUP INC | $3.6M | 12,775 | 0.00% |
| RDDT | REDDIT INC | $3.6M | 15,500 | 0.00% |
| SPHY | SPDR SERIES TRUST | $2.4M | 100,000 | 0.00% |
| EXE | EXPAND ENERGY CORPORATION | $1.9M | 17,500 | 0.00% |
| ALV | AUTOLIV INC | $1.8M | 15,550 | 0.00% |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | $1.7M | 19,525 | 0.00% |
| ECG | EVERUS CONSTR GROUP | $1.1M | 13,008 | 0.00% |
| NBIX | NEUROCRINE BIOSCIENCES INC | $1.1M | 7,800 | 0.00% |
| CSWC 5.125 11/15/29 | CAPITAL SOUTHWEST CORP | $880,348 | 887,000 | 0.00% |
| CVNA | CARVANA CO | $732,627 | 1,736 | 0.00% |
| FBIN | FORTUNE BRANDS INNOVATIONS I | $725,290 | 14,500 | 0.00% |
| CIVI | CIVITAS RESOURCES INC | $631,143 | 23,298 | 0.00% |
| KGC | KINROSS GOLD CORP | $502,656 | 17,850 | 0.00% |
| SMCI 3.5 03/01/29 | SUPER MICRO COMPUTER INC | $446,225 | 500,000 | 0.00% |
| GVA 3.25 06/15/30 | GRANITE CONSTR INC | $320,000 | 200,000 | 0.00% |
| AEM | AGNICO EAGLE MINES LTD | $311,088 | 1,835 | 0.00% |
| ODD | ODDITY TECH LTD | $310,591 | 7,730 | 0.00% |
| O | REALTY INCOME CORP | $281,850 | 5,000 | 0.00% |
| CYBR | CYBERARK SOFTWARE LTD | $269,866 | 605 | 0.00% |
| CRM | SALESFORCE INC | $267,824 | 1,011 | 0.00% |
| SPGI | S&P GLOBAL INC | $263,908 | 505 | 0.00% |
| DE | DEERE & CO | $235,113 | 505 | 0.00% |
| ORCL | ORACLE CORP | $197,054 | 1,011 | 0.00% |
Added to (89)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IWB | ISHARES TR | $585.4M | 1,641,733 | 10.91% | +12% |
| IJH | ISHARES TR | $559.3M | 8,281,613 | 10.42% | +6% |
| IWM | ISHARES TR | $397.7M | 1,603,667 | 7.41% | +12% |
| USMV | ISHARES TR | $393.5M | 4,242,597 | 7.33% | +13% |
| VWO | VANGUARD INTL EQUITY INDEX F | $379.5M | 7,021,770 | 7.07% | +13% |
| SPY | STATE STR SPDR S&P 500 ETF T | $340.9M | 524,119 | 6.35% | +12% |
| IJR | ISHARES TR | $305.6M | 2,458,196 | 5.69% | +11% |
| VOO | VANGUARD INDEX FDS | $152.5M | 255,244 | 2.84% | +12% |
| INDA | ISHARES TR | $146.2M | 3,120,382 | 2.72% | +30% |
| VV | VANGUARD INDEX FDS | $133.0M | 445,130 | 2.48% | +18% |
| DFAC | DIMENSIONAL ETF TRUST | $129.2M | 3,324,162 | 2.41% | +13% |
| VNQ | VANGUARD INDEX FDS | $123.6M | 1,393,147 | 2.30% | +19% |
| VO | VANGUARD INDEX FDS | $121.0M | 421,239 | 2.25% | +11% |
| VB | VANGUARD INDEX FDS | $91.8M | 350,327 | 1.71% | +8% |
| IWR | ISHARES TR | $74.7M | 768,475 | 1.39% | +12% |
Trimmed (156)
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| CORT | CORCEPT THERAPEUTICS INC | $4,031 | 100 | 0.00% | -99% |
| TDG | TRANSDIGM GROUP INC | $30,133 | 26 | 0.00% | -99% |
| CRWD | CROWDSTRIKE HLDGS INC | $36,699 | 94 | 0.00% | -99% |
| APP | APPLOVIN CORP | $46,964 | 118 | 0.00% | -98% |
| AXP | AMERICAN EXPRESS CO | $143,678 | 475 | 0.00% | -97% |
| AMZN | AMAZON COM INC | $303,033 | 1,455 | 0.01% | -94% |
| NEM | NEWMONT CORP | $51,419 | 475 | 0.00% | -91% |
| AVPT | AVEPOINT INC | $6,657 | 700 | 0.00% | -90% |
| ODFL | OLD DOMINION FREIGHT LINE IN | $13,287 | 68 | 0.00% | -89% |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | $12,086 | 197 | 0.00% | -88% |
| FANG | DIAMONDBACK ENERGY INC | $15,428 | 78 | 0.00% | -87% |
| HOOD | ROBINHOOD MKTS INC | $402,494 | 5,808 | 0.01% | -86% |
| EXMOC | EXXON MOBIL CORP | $80,589 | 475 | 0.00% | -84% |
| ADSK | AUTODESK INC | $24,419 | 102 | 0.00% | -83% |
| UPS | UNITED PARCEL SVCS INC | $46,731 | 475 | 0.00% | -81% |
The book
Largest 150 of 365 holdings
| Ticker | Issuer | Value | Shares | % of book | Shares Δ |
|---|---|---|---|---|---|
| IWB | ISHARES TR | $585.4M | 1,641,733 | 10.91% | — |
| IJH | ISHARES TR | $559.3M | 8,281,613 | 10.42% | — |
| IWM | ISHARES TR | $397.7M | 1,603,667 | 7.41% | — |
| USMV | ISHARES TR | $393.5M | 4,242,597 | 7.33% | — |
| VWO | VANGUARD INTL EQUITY INDEX F | $379.5M | 7,021,770 | 7.07% | — |
| SPY | STATE STR SPDR S&P 500 ETF T | $340.9M | 524,119 | 6.35% | — |
| IJR | ISHARES TR | $305.6M | 2,458,196 | 5.69% | — |
| VOO | VANGUARD INDEX FDS | $152.5M | 255,244 | 2.84% | — |
| INDA | ISHARES TR | $146.2M | 3,120,382 | 2.72% | — |
| VV | VANGUARD INDEX FDS | $133.0M | 445,130 | 2.48% | — |
| DFAC | DIMENSIONAL ETF TRUST | $129.2M | 3,324,162 | 2.41% | — |
| VNQ | VANGUARD INDEX FDS | $123.6M | 1,393,147 | 2.30% | — |
| VO | VANGUARD INDEX FDS | $121.0M | 421,239 | 2.25% | — |
| VB | VANGUARD INDEX FDS | $91.8M | 350,327 | 1.71% | — |
| IWR | ISHARES TR | $74.7M | 768,475 | 1.39% | — |
| IQLT | ISHARES TR | $72.6M | 1,571,192 | 1.35% | — |
| EWT | ISHARES INC | $69.2M | 975,210 | 1.29% | — |
| EWJ | ISHARES INC | $67.5M | 799,771 | 1.26% | — |
| EWU | ISHARES TR | $65.6M | 1,439,415 | 1.22% | — |
| DFAE | DIMENSIONAL ETF TRUST | $57.8M | 1,706,676 | 1.08% | — |
| DFIC | DIMENSIONAL ETF TRUST | $55.0M | 1,549,030 | 1.03% | — |
| QUAL | ISHARES TR | $47.9M | 249,681 | 0.89% | — |
| VG | VENTURE GLOBAL INC | $46.0M | 2,918,823 | 0.86% | — |
| DUHP | DIMENSIONAL ETF TRUST | $43.1M | 1,172,200 | 0.80% | — |
| NEXT | NEXTDECADE CORP | $40.0M | 5,216,592 | 0.74% | — |
| TRGP | TARGA RES CORP | $38.1M | 151,793 | 0.71% | — |
| ET | ENERGY TRANSFER L P | $37.4M | 1,939,020 | 0.70% | — |
| LNG | CHENIERE ENERGY INC | $36.4M | 128,158 | 0.68% | — |
| EWL | ISHARES INC | $31.8M | 541,025 | 0.59% | — |
| EWZ | ISHARES INC | $25.0M | 651,868 | 0.47% | — |
| EWW | ISHARES INC | $24.3M | 323,428 | 0.45% | — |
| EPI | WISDOMTREE TR | $24.0M | 587,752 | 0.45% | — |
| EWA | ISHARES INC | $23.5M | 847,045 | 0.44% | — |
| EWC | ISHARES INC | $22.5M | 410,926 | 0.42% | — |
| BKLN | INVESCO EXCH TRADED FD TR II | $18.4M | 901,688 | 0.34% | — |
| TRP | TC ENERGY CORP | $17.7M | 283,508 | 0.33% | — |
| KNTK | KINETIK HOLDINGS INC | $17.7M | 366,076 | 0.33% | — |
| EPD | ENTERPRISE PRODS PARTNERS L | $17.7M | 467,740 | 0.33% | — |
| KMI | KINDER MORGAN INC DEL | $17.7M | 526,863 | 0.33% | — |
| WMB | WILLIAMS COS INC | $17.6M | 241,306 | 0.33% | — |
| PAGP | PLAINS GP HLDGS L P | $17.4M | 717,163 | 0.32% | — |
| OKE | ONEOK INC NEW | $17.4M | 192,447 | 0.32% | — |
| ENB | ENBRIDGE INC | $16.8M | 311,096 | 0.31% | — |
| PBA | PEMBINA PIPELINE CORP | $16.6M | 370,106 | 0.31% | — |
| WES | WESTERN MIDSTREAM PARTNERS L | $16.5M | 401,812 | 0.31% | — |
| EWH | ISHARES INC | $16.5M | 714,153 | 0.31% | — |
| MPLX | MPLX LP | $15.9M | 278,599 | 0.30% | — |
| SRLN | SSGA ACTIVE ETF TR | $15.0M | 374,591 | 0.28% | — |
| EWS | ISHARES INC | $14.1M | 498,619 | 0.26% | — |
| DTM | DT MIDSTREAM INC | $13.4M | 99,205 | 0.25% | — |
| AGG | ISHARES TR | $13.1M | 131,526 | 0.24% | — |
| EWP | ISHARES INC | $11.6M | 213,236 | 0.22% | — |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | $9.2M | 27,250 | 0.17% | — |
| VGK | VANGUARD INTL EQUITY INDEX F | $9.1M | 110,978 | 0.17% | — |
| EZA | ISHARES INC | $8.2M | 121,460 | 0.15% | — |
| EWQ | ISHARES INC | $7.8M | 180,371 | 0.15% | — |
| GOOGL | ALPHABET INC | $7.8M | 27,165 | 0.15% | — |
| GLW | CORNING INC | $7.0M | 51,800 | 0.13% | — |
| APH | AMPHENOL CORP | $6.7M | 53,200 | 0.13% | — |
| FLEXTRONICS INTL LTD | FLEXTRONICS INTL LTD | $6.5M | 100,025 | 0.12% | — |
| NVS | NOVARTIS AG | $6.5M | 42,817 | 0.12% | — |
| VCSH | VANGUARD SCOTTSDALE FDS | $6.4M | 81,223 | 0.12% | — |
| EWM | ISHARES INC | $6.2M | 216,707 | 0.11% | — |
| PULS | PGIM ETF TR | $5.9M | 119,165 | 0.11% | — |
| HESM | HESS MIDSTREAM LP | $5.6M | 143,531 | 0.10% | — |
| GLDM | WORLD GOLD TR | $5.2M | 56,300 | 0.10% | — |
| THD | ISHARES INC | $5.2M | 74,927 | 0.10% | — |
| CVX | CHEVRON CORPORATION | $4.4M | 21,475 | 0.08% | — |
| IGSB | ISHARES TR | $4.4M | 82,764 | 0.08% | — |
| CAH | CARDINAL HEALTH INC | $4.1M | 19,625 | 0.08% | — |
| HSBC | HSBC HLDGS PLC | $4.1M | 49,900 | 0.08% | — |
| SOBO | SOUTH BOW CORP | $4.1M | 121,679 | 0.08% | — |
| TUR | ISHARES INC | $3.9M | 102,007 | 0.07% | — |
| FTI | TECHNIPFMC PLC | $3.9M | 56,725 | 0.07% | — |
| RL | RALPH LAUREN CORP | $3.9M | 11,375 | 0.07% | — |
| SNY | SANOFI SA | $3.8M | 79,028 | 0.07% | — |
| EME | EMCOR GROUP INC | $3.7M | 5,025 | 0.07% | — |
| MSFT | MICROSOFT CORP | $3.6M | 9,789 | 0.07% | — |
| TAK | TAKEDA PHARMACEUTICAL CO LTD | $3.6M | 192,000 | 0.07% | — |
| BG | BUNGE GLOBAL SA | $3.3M | 26,217 | 0.06% | — |
| META | META PLATFORMS INC | $3.3M | 5,804 | 0.06% | — |
| STRL | STERLING INFRASTRUCTURE INC | $3.3M | 8,135 | 0.06% | — |
| QQQ | INVESCO QQQ TR | $3.2M | 5,608 | 0.06% | — |
| USFD | US FOODS HLDG CORP | $3.2M | 34,450 | 0.06% | — |
| NFG | NATIONAL FUEL GAS CO | $3.2M | 33,775 | 0.06% | — |
| PMT 8.5 06/01/29 | PENNYMAC CORP | $3.1M | 3,000,000 | 0.06% | — |
| MU | MICRON TECHNOLOGY INC | $3.0M | 8,992 | 0.06% | — |
| AMAT | APPLIED MATLS INC | $3.0M | 8,762 | 0.06% | — |
| AA | ALCOA CORP | $3.0M | 44,500 | 0.05% | — |
| PLTR | PALANTIR TECHNOLOGIES INC | $2.9M | 20,136 | 0.05% | — |
| CSCO | CISCO SYS INC | $2.9M | 37,312 | 0.05% | — |
| STT | STATE STR CORP | $2.8M | 22,000 | 0.05% | — |
| GOOG | ALPHABET INC | $2.7M | 9,467 | 0.05% | — |
| MDT | MEDTRONIC PLC | $2.6M | 30,550 | 0.05% | — |
| DGX | QUEST DIAGNOSTICS INC | $2.6M | 13,425 | 0.05% | — |
| VZ | VERIZON COMMUNICATIONS INC | $2.4M | 48,500 | 0.05% | — |
| MPWR | MONOLITHIC PWR SYS INC | $2.4M | 2,215 | 0.05% | — |
| FLS | FLOWSERVE CORP | $2.4M | 32,675 | 0.04% | — |
| NXT | NEXTPOWER INC | $2.4M | 19,850 | 0.04% | — |
| WWD | WOODWARD INC | $2.4M | 6,650 | 0.04% | — |
| TTEK | TETRA TECH INC NEW | $2.3M | 75,660 | 0.04% | — |
| LLY | ELI LILLY & CO | $2.3M | 2,475 | 0.04% | — |
| CVE | CENOVUS ENERGY INC | $2.2M | 83,000 | 0.04% | — |
| WMT | WALMART INC | $2.2M | 17,685 | 0.04% | — |
| TOL | TOLL BROTHERS INC | $2.2M | 15,825 | 0.04% | — |
| AON | AON PLC | $2.1M | 6,577 | 0.04% | — |
| IBKR | INTERACTIVE BROKERS GROUP IN | $2.1M | 31,500 | 0.04% | — |
| BWXT | BWX TECHNOLOGIES INC | $2.0M | 10,000 | 0.04% | — |
| B | BARRICK MNG CORP | $2.0M | 50,000 | 0.04% | — |
| RWT 7.75 06/15/27 | REDWOOD TRUST INC | $2.0M | 2,000,000 | 0.04% | — |
| UL | UNILEVER PLC | $2.0M | 35,567 | 0.04% | — |
| ROST | ROSS STORES INC | $1.9M | 8,827 | 0.04% | — |
| LUV | SOUTHWEST AIRLS CO | $1.9M | 49,600 | 0.03% | — |
| MDU | MDU RES GROUP INC | $1.9M | 89,410 | 0.03% | — |
| ALSN | ALLISON TRANSMISSION HLDGS I | $1.8M | 15,800 | 0.03% | — |
| JNJ | JOHNSON & JOHNSON | $1.7M | 7,144 | 0.03% | — |
| MOS | MOSAIC CO | $1.7M | 67,290 | 0.03% | — |
| HONGBP | HONEYWELL INTL INC | $1.7M | 7,487 | 0.03% | — |
| FCX | FREEPORT MCMORAN INC | $1.5M | 26,151 | 0.03% | — |
| AAPL | APPLE INC | $1.5M | 6,004 | 0.03% | — |
| PSMT | PRICESMART INC | $1.5M | 10,100 | 0.03% | — |
| ARCO | ARCOS DORADOS HLDGS INC | $1.5M | 182,090 | 0.03% | — |
| EVR | EVERCORE INC | $1.5M | 5,025 | 0.03% | — |
| BIL | SPDR SERIES TRUST | $1.4M | 15,500 | 0.03% | — |
| NVDA | NVIDIA CORPORATION | $1.4M | 8,139 | 0.03% | — |
| VRT | VERTIV HOLDINGS CO | $1.4M | 5,425 | 0.03% | — |
| V | VISA INC | $1.3M | 4,290 | 0.02% | — |
| RIOT 0.75 01/15/30 | RIOT PLATFORMS INC | $1.3M | 1,100,000 | 0.02% | — |
| WDAY | WORKDAY INC | $1.3M | 9,742 | 0.02% | — |
| TEVA | TEVA PHARMACEUTICAL INDS LTD | $1.2M | 40,900 | 0.02% | — |
| KLAC | KLA CORP | $1.2M | 803 | 0.02% | — |
| CSWC | CAPITAL SOUTHWEST CORP | $1.1M | 49,000 | 0.02% | — |
| SM | SM ENERGY COMPANY | $1.1M | 33,782 | 0.02% | — |
| TRIN | TRINITY CAP INC | $1.0M | 70,337 | 0.02% | — |
| ETN | EATON CORP PLC | $1.0M | 2,872 | 0.02% | — |
| VICI | VICI PPTYS INC | $1.0M | 37,475 | 0.02% | — |
| ANET | ARISTA NETWORKS INC | $1.0M | 8,285 | 0.02% | — |
| FIX | COMFORT SYS USA INC | $992,873 | 720 | 0.02% | — |
| TLN | TALEN ENERGY CORP | $984,825 | 3,085 | 0.02% | — |
| UBER | UBER TECHNOLOGIES INC | $931,135 | 12,945 | 0.02% | — |
| CME | CME GROUP INC | $925,922 | 3,135 | 0.02% | — |
| AVGO | BROADCOM INC | $869,723 | 2,810 | 0.02% | — |
| WM | WASTE MGMT INC DEL | $864,010 | 3,760 | 0.02% | — |
| HCA | HCA HEALTHCARE INC | $810,187 | 1,712 | 0.02% | — |
| HD | HOME DEPOT INC | $798,216 | 2,427 | 0.01% | — |
| MAR | MARRIOTT INTL INC NEW | $797,070 | 2,437 | 0.01% | — |
| BNY | BANK NEW YORK MELLON CORP | $794,821 | 6,700 | 0.01% | — |
| AZO | AUTOZONE INC | $787,023 | 233 | 0.01% | — |
| ATEC 0.75 03/15/30 | ALPHATEC HLDGS INC | $720,090 | 700,000 | 0.01% | — |
| SOLS | SOLSTICE ADVANCED MATLS INC | $710,344 | 9,327 | 0.01% | — |
This table is the 150 largest positions by value, out of 365 reported. The search box only searches what is on this page — a name absent from it may still be in the filing further down the book. The full info table is here.
This manager also disclosed 2 options positions with a combined notional of $2.2M. Notional is not ownership, so it is excluded from the book value above rather than folded in to make the fund look bigger.
Rows are aggregated by CUSIP — a manager files the same security multiple times when different internal desks hold it. Tickers link to our own backtest of that asset where we cover it.
Read the original
This page was built from one document: the 2026-03-31 Form 13F info table filed by Catalyst Capital Advisors LLC (CIK 1549275, accession 0001580642-26-002983). Every other 13F site is reading the same file.
If anything here disagrees with it, the filing wins — and we would want to know. All 13F filings by this manager
What a 13F cannot show you
A 13F is a long-only equity snapshot, and the holes in it are structural. Anyone selling you this data as "what the smart money is doing" is selling you one leg of a position:
- No short positions. None, ever. A fund shown here as bullish may be net short the same name through a book you cannot see.
- No cash, bonds, FX, commodities or non-US listings. A macro fund's entire thesis can be invisible.
- No intra-quarter round trips. Bought and sold inside the same quarter means it never appears at all.
- Options are notional, not ownership. We keep puts and calls in a separate bucket rather than adding their notional into a fund's book size, which is how a $2B fund gets reported as a $20B one.
- Confidential treatment. Managers can ask the SEC to withhold a position while they build it. Those holdings are legally absent from the filing, so a "new" position may be months old.
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