CAPSTONE INVESTMENT ADVISORS, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$22.2B
Holdings
1,153
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,153 positions)
| Stock | Value |
|---|---|
GLNGGOLAR LNG LTD | $1.0M |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $1.0M |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.0M |
SPOTSPOTIFY TECHNOLOGY S A | $1.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.0M |
ANFABERCROMBIE & FITCH CO | $1.0M |
T77LENDINGTREE INC NEW | $1.0M |
PDDPDD HOLDINGS INC | $1.0M |
DONSPDR DOW JONES INDL AVERAGE | $1.0M |
CYTKCYTOKINETICS INC | $1.0M |
MBIMBIA INC | $1.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $1.0M |
AMXAMERICA MOVIL SAB DE CV | $1.0M |
TXRHTEXAS ROADHOUSE INC | $1.0M |
BURLBURLINGTON STORES INC | $1.0M |
FTDRFRONTDOOR INC | $1.0M |
DASHDOORDASH INC | $1.0M |
AKTSQAKOUSTIS TECHNOLOGIES INC | $1.0M |
STHOSTAR HLDGS | $1.0M |
FIHLFIDELIS INSURANCE HOLDINGS L | $1.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.0M |
NTLAINTELLIA THERAPEUTICS INC | $1.0M |
NVSTENVISTA HOLDINGS CORPORATION | $1.0M |
CRNCCERENCE INC | $1.0M |
—LILIUM N V | $1.0M |
BYDBOYD GAMING CORP | $1.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $1.0M |
SKAASKECHERS U S A INC | $1.0M |
VVVVALVOLINE INC | $989K |
IRDMIRIDIUM COMMUNICATIONS INC | $978K |
OSISOSI SYSTEMS INC | $969K |
BMRNBIOMARIN PHARMACEUTICAL INC | $964K |
MSCIMSCI INC | $963K |
CPBCAMPBELL SOUP CO | $947K |
TPDTEMPUR SEALY INTL INC | $945K |
XRAYDENTSPLY SIRONA INC | $937K |
ALGTALLEGIANT TRAVEL CO | $935K |
AMEAMETEK INC | $933K |
MTGMGIC INVT CORP WIS | $931K |
NTRSNORTHERN TR CORP | $927K |
NWSANEWS CORP NEW | $927K |
BKNGBOOKING HOLDINGS INC | $926K |
BMTABRITISH AMERN TOB PLC | $919K |
FYBRFRONTIER COMMUNICATIONS PARE | $918K |
SEDGSOLAREDGE TECHNOLOGIES INC | $914K |
FDSFACTSET RESH SYS INC | $910K |
ORIOLD REP INTL CORP | $905K |
APPFAPPFOLIO INC | $895K |
IRMIRON MTN INC DEL | $885K |
POOLPOOL CORP | $879K |
CMSCMS ENERGY CORP | $865K |
CITCINTAS CORP | $865K |
GOGROCERY OUTLET HLDG CORP | $855K |
CHGGCHEGG INC | $841K |
TECHBIO-TECHNE CORP | $837K |
ZBHZIMMER BIOMET HOLDINGS INC | $837K |
DUOLDUOLINGO INC | $831K |
PCTYPAYLOCITY HLDG CORP | $831K |
ZSZSCALER INC | $825K |
TCBITEXAS CAP BANCSHARES INC | $820K |
PKXPOSCO HOLDINGS INC | $817K |
ALKALASKA AIR GROUP INC | $817K |
AJGGALLAGHER ARTHUR J & CO | $814K |
BXBLACKSTONE INC | $813K |
MTNVAIL RESORTS INC | $812K |
HUBSHUBSPOT INC | $809K |
HBANHUNTINGTON BANCSHARES INC | $809K |
VIAVVIAVI SOLUTIONS INC | $806K |
VRM 0.75 07/01/26VROOM INC | $802K |
TOSTTOAST INC | $800K |
FERGFERGUSON PLC NEW | $796K |
THTARGET HOSPITALITY CORP | $794K |
URBNURBAN OUTFITTERS INC | $791K |
AWCAMERICAN WTR WKS CO INC NEW | $789K |
OMCOMNICOM GROUP INC | $784K |
HYACHAYMAKER ACQUISITION CORP IV | $783K |
GRMNGARMIN LTD | $777K |
DNLIDENALI THERAPEUTICS INC | $775K |
GLGLOBE LIFE INC | $765K |
FIVEFIVE BELOW INC | $760K |
GGGGRACO INC | $752K |
TLTISHARES TR | $752K |
PTLOPORTILLOS INC | $751K |
WHRWHIRLPOOL CORP | $750K |
HRLHORMEL FOODS CORP | $746K |
CECELANESE CORP DEL | $746K |
DOOREURMASONITE INTL CORP | $744K |
HRBBLOCK H & R INC | $738K |
TWOU2U INC | $737K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $734K |
MGPIMGP INGREDIENTS INC NEW | $731K |
APPAPPLOVIN CORP | $730K |
PCORPROCORE TECHNOLOGIES INC | $728K |
JOEST JOE CO | $727K |
CMACOMERICA INC | $726K |
VSHVISHAY INTERTECHNOLOGY INC | $723K |
DBIDESIGNER BRANDS INC | $719K |
NVTNVENT ELECTRIC PLC | $717K |
EHCENCOMPASS HEALTH CORP | $717K |
XRTSPDR SER TR | $712K |