CAPSTONE INVESTMENT ADVISORS, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$32.9B
Holdings
867
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (867 positions)
| Stock | Value |
|---|---|
METMETLIFE INC | $267K |
CRLCHARLES RIV LABS INTL INC | $267K |
DVDOUBLEVERIFY HLDGS INC | $267K |
PAGPENSKE AUTOMOTIVE GRP INC | $266K |
MSCIMSCI INC | $263K |
ERIEERIE INDTY CO | $263K |
LEGNLEGEND BIOTECH CORP | $263K |
NABLN-ABLE INC | $262K |
LKQ1LKQ CORP | $260K |
COKECOCA COLA CONS INC | $258K |
FFIVF5 INC | $257K |
BDCBELDEN INC | $256K |
ECFELLSWORTH GROWTH & INCOME FD | $256K |
USFDUS FOODS HLDG CORP | $255K |
LBTYALIBERTY GLOBAL LTD | $254K |
PAMPAMPA ENERGIA S A | $252K |
LEGLEGGETT & PLATT INC | $251K |
VODVODAFONE GROUP PLC NEW | $251K |
BKEBUCKLE INC | $250K |
MATXMATSON INC | $250K |
FTITECHNIPFMC PLC | $249K |
BHVNBIOHAVEN LTD | $249K |
OREALTY INCOME CORP | $248K |
MSGSMADISON SQUARE GRDN SPRT COR | $248K |
ICFIICF INTL INC | $247K |
JEFJEFFERIES FINL GROUP INC | $245K |
WKWORKIVA INC | $245K |
SPOTSPOTIFY TECHNOLOGY S A | $245K |
CRICARTERS INC | $243K |
TPHTRI POINTE HOMES INC | $243K |
VOYAVOYA FINANCIAL INC | $243K |
RNRRENAISSANCERE HLDGS LTD | $241K |
FBINFORTUNE BRANDS INNOVATIONS I | $241K |
NFENEW FORTRESS ENERGY INC | $241K |
TFCTRUIST FINL CORP | $240K |
TNLTRAVEL PLUS LEISURE CO | $240K |
SYU1SYNOVUS FINL CORP | $239K |
CVLTCOMMVAULT SYS INC | $239K |
CHHCHOICE HOTELS INTL INC | $236K |
STSENSATA TECHNOLOGIES HLDG PL | $236K |
TRUTRANSUNION | $235K |
SIRISIRIUSXM HOLDINGS INC | $234K |
WULFTERAWULF INC | $234K |
RVLVREVOLVE GROUP INC | $231K |
IWNISHARES TR | $231K |
TFXTELEFLEX INCORPORATED | $228K |
LBRDKLIBERTY BROADBAND CORP | $224K |
MAMASTERCARD INCORPORATED | $222K |
PRPERMIAN RESOURCES CORP | $222K |
NMIHNMI HLDGS INC | $221K |
BF/BBROWN FORMAN CORP | $221K |
OVVOVINTIV INC | $221K |
EEFTEURONET WORLDWIDE INC | $220K |
TOLTOLL BROTHERS INC | $220K |
MNROMONRO INC | $220K |
DINDINE BRANDS GLOBAL INC | $219K |
PENNPENN ENTERTAINMENT INC | $219K |
MANHMANHATTAN ASSOCIATES INC | $218K |
BJRIBJS RESTAURANTS INC | $218K |
LPXLOUISIANA PAC CORP | $216K |
EMREMERSON ELEC CO | $214K |
IRDMIRIDIUM COMMUNICATIONS INC | $214K |
RCM1USDR1 RCM INC | $213K |
SOSOUTHERN CO | $212K |
CCLCARNIVAL CORP | $212K |
SMLVSPDR SER TR | $210K |
BLDTOPBUILD CORP | $209K |
XRAYDENTSPLY SIRONA INC | $209K |
CELHCELSIUS HLDGS INC | $207K |
CIVICIVITAS RESOURCES INC | $206K |
GLWCORNING INC | $204K |
ARKKARK ETF TR | $202K |
SNASNAP ON INC | $201K |
OZKBANK OZK LITTLE ROCK ARK | $201K |
CRMSALESFORCE INC | $200K |
FISFIDELITY NATL INFORMATION SV | $196K |
PYCRPAYCOR HCM INC | $196K |
DKDELEK US HLDGS INC NEW | $192K |
GRXGABELLI HLTHCARE & WELLNESS | $191K |
DDD3-D SYS CORP DEL | $191K |
AEPAMERICAN ELEC PWR CO INC | $190K |
MDBMONGODB INC | $189K |
GTNGRAY TELEVISION INC | $185K |
MLB1MERCADOLIBRE INC | $184K |
TTTRANE TECHNOLOGIES PLC | $179K |
TSCOTRACTOR SUPPLY CO | $178K |
ATECALPHATEC HLDGS INC | $178K |
JCIJOHNSON CTLS INTL PLC | $177K |
EQIXEQUINIX INC | $177K |
WOOFOOT LOCKER INC | $173K |
SRESEMPRA | $172K |
COSTCOSTCO WHSL CORP NEW | $170K |
LNCLINCOLN NATL CORP IND | $169K |
MGNIMAGNITE INC | $166K |
4DHDANA INC | $163K |
SONOSONOS INC | $162K |
EBAEBAY INC. | $161K |
HLNHALEON PLC | $161K |
DHID R HORTON INC | $157K |
PAYXPAYCHEX INC | $153K |