CAPSTONE INVESTMENT ADVISORS, LLC Q1 2024 Filing
Filed May 1, 2024
Portfolio Value
$27.8B
Holdings
1,371
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,371 positions)
| Stock | Value |
|---|---|
PSMTPRICESMART INC | $1.0M |
MSGEMADISON SQUARE GARDEN ENTMT | $1.0M |
FERGFERGUSON PLC NEW | $1.0M |
TTENTOTALENERGIES SE | $1.0M |
ARMKARAMARK | $1.0M |
LILI AUTO INC | $1.0M |
ASXASE TECHNOLOGY HLDG CO LTD | $1.0M |
AMXAMERICA MOVIL SAB DE CV | $1.0M |
PPCPILGRIMS PRIDE CORP | $1.0M |
SMARGBPSMARTSHEET INC | $1.0M |
BOOTBOOT BARN HLDGS INC | $1.0M |
CROXCROCS INC | $1.0M |
WMSADVANCED DRAIN SYS INC DEL | $1.0M |
DDD 0 11/15/263D SYS CORP DEL | $1.0M |
LFUSLITTELFUSE INC | $1.0M |
FWRDUSDFORWARD AIR CORP | $1.0M |
PSBDPALMER SQUARE CAPITAL BDC IN | $1.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $1.0M |
AUNAAUNA S A | $1.0M |
KNKNOWLES CORP | $1.0M |
CDLXCARDLYTICS INC | $1.0M |
WOOFPETCO HEALTH & WELLNESS CO I | $1.0M |
LSTRLANDSTAR SYS INC | $1.0M |
AEISADVANCED ENERGY INDS | $1.0M |
CPNGCOUPANG INC | $1.0M |
TTGT 0 12/15/26TECHTARGET INC | $1.0M |
LEGLEGGETT & PLATT INC | $1.0M |
ETNBGBP89BIO INC | $1.0M |
SAMBOSTON BEER INC | $1.0M |
UTHUNITED THERAPEUTICS CORP DEL | $1.0M |
SPBSPECTRUM BRANDS HLDGS INC NE | $1.0M |
OVERBEYOND INC | $1.0M |
CFLTCONFLUENT INC | $1.0M |
PENNPENN ENTERTAINMENT INC | $1.0M |
XELXCEL ENERGY INC | $1.0M |
WGOWINNEBAGO INDS INC | $1.0M |
ZIPZIPRECRUITER INC | $1.0M |
KFYKORN FERRY | $1.0M |
PHPARKER-HANNIFIN CORP | $1.0M |
NVSTENVISTA HOLDINGS CORPORATION | $1.0M |
YUMCYUM CHINA HLDGS INC | $1.0M |
CUCAAVIS BUDGET GROUP | $1.0M |
DOCUDOCUSIGN INC | $1.0M |
MSGSMADISON SQUARE GRDN SPRT COR | $1.0M |
HLNHALEON PLC | $1.0M |
RHIROBERT HALF INC. | $1.0M |
IMAIMAX CORP | $1.0M |
VIVTELEFONICA BRASIL SA | $1.0M |
IMNMIMMUNOME INC | $1.0M |
PFGCPERFORMANCE FOOD GROUP CO | $1.0M |
FLUTFLUTTER ENTMT PLC | $1.0M |
HASIHANNON ARMSTRONG SUST INFR C | $1.0M |
NAPA1USDDUCKHORN PORTFOLIO INC | $1.0M |
DKNGDRAFTKINGS INC NEW | $1.0M |
CALCALERES INC | $1.0M |
VOYAVOYA FINANCIAL INC | $1.0M |
EMEEMCOR GROUP INC | $1.0M |
CABOCABLE ONE INC | $1.0M |
OXMOXFORD INDS INC | $1.0M |
OCOWENS CORNING NEW | $1.0M |
AHRAMERICAN HEALTHCARE REIT INC | $1.0M |
JANXJANUX THERAPEUTICS INC | $1.0M |
BFHBREAD FINANCIAL HOLDINGS INC | $1.0M |
BECNUSDBEACON ROOFING SUPPLY INC | $1.0M |
AWGASBURY AUTOMOTIVE GROUP INC | $1.0M |
FYBRFRONTIER COMMUNICATIONS PARE | $1.0M |
WHDCACTUS INC | $1.0M |
CWANCLEARWATER ANALYTICS HLDGS I | $1.0M |
CARGCARGURUS INC | $1.0M |
RIORIO TINTO PLC | $1.0M |
FARO 5.5 02/01/28FARO TECHNOLOGIES INC | $1.0M |
—NABORS ENERGY TRANSITION COR | $1.0M |
EEFTEURONET WORLDWIDE INC | $998K |
CASYCASEYS GEN STORES INC | $994K |
DGXQUEST DIAGNOSTICS INC | $991K |
RDVTRED VIOLET INC | $977K |
HUMAHUMACYTE INC | $971K |
PINSPINTEREST INC | $970K |
IWCISHARES TR | $969K |
INGRINGREDION INC | $966K |
UFPIUFP INDUSTRIES INC | $963K |
HRIHERC HLDGS INC | $959K |
BMRNBIOMARIN PHARMACEUTICAL INC | $952K |
BLBDBLUE BIRD CORP | $950K |
DASHDOORDASH INC | $949K |
UEOWESTLAKE CORPORATION | $946K |
XPEVXPENG INC | $946K |
DECKDECKERS OUTDOOR CORP | $945K |
AZOAUTOZONE INC | $945K |
MNSOMINISO GROUP HLDG LTD | $944K |
HNMORMAT TECHNOLOGIES INC | $940K |
KBHKB HOME | $935K |
MCXMCCORMICK & CO INC | $933K |
AWNADVANCE AUTO PARTS INC | $933K |
MANHMANHATTAN ASSOCIATES INC | $933K |
ARCBARCBEST CORP | $928K |
WF2WINTRUST FINL CORP | $926K |
FWRGFIRST WATCH RESTAURANT GROUP | $925K |
HCCWARRIOR MET COAL INC | $923K |
ITTITT INC | $921K |