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 |
|---|---|
HRBBLOCK H & R INC | $1.0M |
SNAPSNAP INC | $1.0M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $1.0M |
CGNXCOGNEX CORP | $1.0M |
TELTE CONNECTIVITY LTD | $1.0M |
SAFESAFEHOLD INC | $1.0M |
STHOSTAR HLDGS | $1.0M |
WABWABTEC | $999K |
CPBCAMPBELL SOUP CO | $985K |
PHMPULTE GROUP INC | $980K |
PFGCPERFORMANCE FOOD GROUP CO | $976K |
DOVDOVER CORP | $976K |
CNPCENTERPOINT ENERGY INC | $975K |
AEEAMEREN CORP | $975K |
FOXAFOX CORP | $973K |
DXCDXC TECHNOLOGY CO | $964K |
NWSANEWS CORP NEW | $963K |
BROBROWN & BROWN INC | $948K |
BMRNBIOMARIN PHARMACEUTICAL INC | $944K |
DECKDECKERS OUTDOOR CORP | $935K |
AJGGALLAGHER ARTHUR J & CO | $927K |
SAICSCIENCE APPLICATIONS INTL CO | $921K |
FTDRFRONTDOOR INC | $907K |
ETRENTERGY CORP NEW | $897K |
CVLTCOMMVAULT SYS INC | $897K |
BURLBURLINGTON STORES INC | $896K |
PTLOPORTILLOS INC | $895K |
PRGPROG HOLDINGS INC | $895K |
BRBROADRIDGE FINL SOLUTIONS IN | $877K |
OPENOPENDOOR TECHNOLOGIES INC | $873K |
MATMATTEL INC | $870K |
AWNADVANCE AUTO PARTS INC | $856K |
RCREADY CAPITAL CORP | $855K |
NIONIO INC | $853K |
CMSCMS ENERGY CORP | $849K |
—TABULA RASA HEALTHCARE INC | $842K |
TRMBTRIMBLE INC | $841K |
REGNREGENERON PHARMACEUTICALS | $837K |
CAGCONAGRA BRANDS INC | $833K |
WWAYFAIR INC | $827K |
ABGAMERISOURCEBERGEN CORP | $826K |
CECELANESE CORP DEL | $812K |
LHXL3HARRIS TECHNOLOGIES INC | $807K |
HRLHORMEL FOODS CORP | $806K |
RVLVREVOLVE GROUP INC | $806K |
TRIPTRIPADVISOR INC | $805K |
VNTVONTIER CORPORATION | $802K |
ZSZSCALER INC | $802K |
GLGLOBE LIFE INC | $787K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $781K |
LILI AUTO INC | $780K |
GNTXGENTEX CORP | $767K |
GKDGRAND CANYON ED INC | $761K |
JBLJABIL INC | $761K |
—LESLIES INC | $760K |
PTCPTC INC | $760K |
TTELUS CORPORATION | $760K |
OGNORGANON & CO | $749K |
CPNGCOUPANG INC | $744K |
TTDTHE TRADE DESK INC | $741K |
ABRARBOR REALTY TRUST INC | $741K |
GRMNGARMIN LTD | $740K |
WHRWHIRLPOOL CORP | $739K |
PKNREVVITY INC | $739K |
ONONON HLDG AG | $727K |
MHKMOHAWK INDS INC | $713K |
BROSDUTCH BROS INC | $711K |
QTWOQ2 HLDGS INC | $711K |
PAYCPAYCOM SOFTWARE INC | $706K |
EEFTEURONET WORLDWIDE INC | $704K |
SNOWSNOWFLAKE INC | $699K |
SIXEURSIX FLAGS ENTMT CORP NEW | $697K |
IRMIRON MTN INC DEL | $692K |
ARCOARCOS DORADOS HOLDINGS INC | $689K |
VSTOEURVISTA OUTDOOR INC | $686K |
ALLEALLEGION PLC | $682K |
0C3ENDEAVOR GROUP HLDGS INC | $681K |
VRSKVERISK ANALYTICS INC | $677K |
SAHSONIC AUTOMOTIVE INC | $676K |
GDXVANECK ETF TRUST | $674K |
VIAVVIAVI SOLUTIONS INC | $672K |
ORLYOREILLY AUTOMOTIVE INC | $671K |
STESTERIS PLC | $669K |
LRCXEURLAM RESEARCH CORP | $669K |
TERTERADYNE INC | $665K |
USFDUS FOODS HLDG CORP | $663K |
TPRTAPESTRY INC | $659K |
ATMUATMUS FILTRATION TECHNOLOGIE | $658K |
HBANHUNTINGTON BANCSHARES INC | $639K |
ABNBAIRBNB INC | $638K |
IHGINTERCONTINENTAL HOTELS GROU | $635K |
BF/BBROWN FORMAN CORP | $634K |
ITRIITRON INC | $631K |
FCNFTI CONSULTING INC | $624K |
EVRGEVERGY INC | $621K |
OGM1COGENT COMMUNICATIONS HLDGS | $620K |
UMCUNITED MICROELECTRONICS CORP | $618K |
SVVSAVERS VALUE VLG INC | $616K |
MCWMISTER CAR WASH INC | $610K |
WRBYWARBY PARKER INC | $607K |