CAPSTONE INVESTMENT ADVISORS, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$20.2B
Holdings
971
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (971 positions)
| Stock | Value |
|---|---|
ARCOARCOS DORADOS HOLDINGS INC | $689K |
VRM 0.75 07/01/26VROOM INC | $688K |
MAMASTERCARD INCORPORATED | $686K |
VSTOEURVISTA OUTDOOR INC | $686K |
KLACKLA CORP | $685K |
ALLEALLEGION PLC | $682K |
0C3ENDEAVOR GROUP HLDGS INC | $681K |
VRSKVERISK ANALYTICS INC | $677K |
GPCGENUINE PARTS CO | $676K |
SAHSONIC AUTOMOTIVE INC | $676K |
WDCWESTERN DIGITAL CORP. | $674K |
GDXVANECK ETF TRUST | $674K |
VIAVVIAVI SOLUTIONS INC | $672K |
ORLYOREILLY AUTOMOTIVE INC | $671K |
CDWCDW CORP | $670K |
STESTERIS PLC | $669K |
TERTERADYNE INC | $665K |
USFDUS FOODS HLDG CORP | $663K |
TPRTAPESTRY INC | $659K |
ATMUATMUS FILTRATION TECHNOLOGIE | $658K |
PSAPUBLIC STORAGE | $657K |
LRCXEURLAM RESEARCH CORP | $655K |
CBRECBRE GROUP INC | $641K |
APDAIR PRODS & CHEMS INC | $639K |
HBANHUNTINGTON BANCSHARES INC | $639K |
ABNBAIRBNB INC | $638K |
EAELECTRONIC ARTS INC | $635K |
IHGINTERCONTINENTAL HOTELS GROU | $635K |
BF/BBROWN FORMAN CORP | $634K |
ITRIITRON INC | $631K |
SYYSYSCO CORP | $630K |
CHRWC H ROBINSON WORLDWIDE INC | $630K |
PCARPACCAR INC | $627K |
FCNFTI CONSULTING INC | $624K |
EVRGEVERGY INC | $621K |
OGM1COGENT COMMUNICATIONS HLDGS | $620K |
MGMMGM RESORTS INTERNATIONAL | $619K |
UMCUNITED MICROELECTRONICS CORP | $618K |
SVVSAVERS VALUE VLG INC | $616K |
CNKCINEMARK HLDGS INC | $613K |
HPEHEWLETT PACKARD ENTERPRISE C | $613K |
BALLBALL CORP | $611K |
MCWMISTER CAR WASH INC | $610K |
WRBYWARBY PARKER INC | $607K |
AMCAMC ENTMT HLDGS INC | $606K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $605K |
METMETLIFE INC | $604K |
HUMHUMANA INC | $604K |
APHAMPHENOL CORP NEW | $603K |
NRANRG ENERGY INC | $603K |
FYBRFRONTIER COMMUNICATIONS PARE | $602K |
ZBHZIMMER BIOMET HOLDINGS INC | $601K |
OKEONEOK INC NEW | $599K |
PWRQUANTA SVCS INC | $594K |
AWCAMERICAN WTR WKS CO INC NEW | $594K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $591K |
LFUSLITTELFUSE INC | $591K |
AALAMERICAN AIRLS GROUP INC | $590K |
4DHDANA INC | $589K |
DAYCERIDIAN HCM HLDG INC | $588K |
A4SAMERIPRISE FINL INC | $587K |
VRSNVERISIGN INC | $587K |
CTLTEURCATALENT INC | $586K |
PKGPACKAGING CORP AMER | $582K |
ALKALASKA AIR GROUP INC | $579K |
KMIKINDER MORGAN INC DEL | $578K |
QUREUNIQURE NV | $573K |
DTDYNATRACE INC | $570K |
EQTEQT CORP | $567K |
CALXCALIX INC | $567K |
MCXMCCORMICK & CO INC | $565K |
LNWOLIGHT & WONDER INC | $562K |
GLBEGLOBAL E ONLINE LTD | $558K |
MPCMARATHON PETE CORP | $557K |
TFXTELEFLEX INCORPORATED | $556K |
POOLPOOL CORP | $554K |
SPGSIMON PPTY GROUP INC NEW | $551K |
CAKECHEESECAKE FACTORY INC | $549K |
LLOEWS CORP | $547K |
SNASNAP ON INC | $546K |
CHDCHURCH & DWIGHT CO INC | $545K |
LTHLIFE TIME GROUP HOLDINGS INC | $544K |
YUMCYUM CHINA HLDGS INC | $543K |
CWENCLEARWAY ENERGY INC | $543K |
—RIGEL RESOURCE ACQ CORP | $536K |
LYVLIVE NATION ENTERTAINMENT IN | $534K |
K6BKBR INC | $532K |
FSVFIRSTSERVICE CORP NEW | $531K |
FANGDIAMONDBACK ENERGY INC | $528K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $528K |
CROXCROCS INC | $528K |
TSCOTRACTOR SUPPLY CO | $525K |
MOHMOLINA HEALTHCARE INC | $524K |
MNSTMONSTER BEVERAGE CORP NEW | $522K |
—FTAC ZEUS ACQUISITION COR | $521K |
T7DTRANSDIGM GROUP INC | $521K |
LSPDLIGHTSPEED COMMERCE INC | $520K |
FOURSHIFT4 PMTS INC | $516K |
TRGPTARGA RES CORP | $512K |
DHID R HORTON INC | $508K |