CAPSTONE INVESTMENT ADVISORS, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$33.2B
Holdings
1,189
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,189 positions)
| Stock | Value |
|---|---|
TXRHTEXAS ROADHOUSE INC | $897K |
STXSEAGATE TECHNOLOGY HLDNGS PL | $896K |
PRVAPRIVIA HEALTH GROUP INC | $895K |
APPFAPPFOLIO INC | $893K |
BROSDUTCH BROS INC | $893K |
HLTHILTON WORLDWIDE HLDGS INC | $892K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $890K |
IDXXIDEXX LABS INC | $888K |
TSNTYSON FOODS INC | $884K |
KNFKNIFE RIVER CORP | $882K |
AONAON PLC | $881K |
HALHALLIBURTON CO | $879K |
IPINTERNATIONAL PAPER CO | $878K |
TMHCTAYLOR MORRISON HOME CORP | $877K |
BCEBCE INC | $877K |
MOSMOSAIC CO NEW | $871K |
YOUCLEAR SECURE INC | $871K |
UALUNITED AIRLS HLDGS INC | $869K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $865K |
GMEGAMESTOP CORP NEW | $859K |
PCGPG&E CORP | $858K |
NWSANEWS CORP NEW | $857K |
JAZZJAZZ PHARMACEUTICALS PLC | $856K |
CUTR 2.25 06/01/28CUTERA INC | $853K |
SMHVANECK ETF TRUST | $851K |
TTELUS CORPORATION | $839K |
IBNICICI BANK LIMITED | $835K |
UIUBIQUITI INC | $834K |
AEOAMERICAN EAGLE OUTFITTERS IN | $830K |
TELTE CONNECTIVITY LTD | $828K |
WATWATERS CORP | $823K |
HRBBLOCK H & R INC | $823K |
AMEAMETEK INC | $820K |
VRM 0.75 07/01/26VROOM INC | $817K |
MASMASCO CORP | $816K |
BBWIBATH & BODY WORKS INC | $815K |
BXPBOSTON PROPERTIES INC | $815K |
APAAPA CORPORATION | $813K |
CTRACOTERRA ENERGY INC | $811K |
ROKROCKWELL AUTOMATION INC | $811K |
PLAYDAVE & BUSTERS ENTMT INC | $809K |
SJMSMUCKER J M CO | $804K |
ZBHZIMMER BIOMET HOLDINGS INC | $800K |
PNRPENTAIR PLC | $799K |
DNUTKRISPY KREME INC | $797K |
MRNAMODERNA INC | $786K |
HMCHONDA MOTOR LTD | $782K |
XRTSPDR SER TR | $781K |
CINFCINCINNATI FINL CORP | $779K |
PTLOPORTILLOS INC | $777K |
NTAPNETAPP INC | $775K |
BKNGBOOKING HOLDINGS INC | $772K |
BCBRUNSWICK CORP | $771K |
HYACHAYMAKER ACQUISITION CORP IV | $770K |
GPCGENUINE PARTS CO | $768K |
MDC1USDM D C HLDGS INC | $768K |
FRTFEDERAL RLTY INVT TR NEW | $765K |
LSTRLANDSTAR SYS INC | $762K |
ABEVAMBEV SA | $760K |
ORLYOREILLY AUTOMOTIVE INC | $760K |
FICOFAIR ISAAC CORP | $756K |
COOCOOPER COS INC | $755K |
AWCAMERICAN WTR WKS CO INC NEW | $752K |
GRABGRAB HOLDINGS LIMITED | $748K |
PPCPILGRIMS PRIDE CORP | $748K |
HOLXHOLOGIC INC | $745K |
QTECFIRST TR NASDAQ 100 TECH IND | $745K |
ZIONZIONS BANCORPORATION N A | $736K |
LKQ1LKQ CORP | $730K |
LILI AUTO INC | $730K |
CAKECHEESECAKE FACTORY INC | $726K |
LNTALLIANT ENERGY CORP | $723K |
TFXTELEFLEX INCORPORATED | $722K |
RSGREPUBLIC SVCS INC | $722K |
AEEAMEREN CORP | $718K |
ZTSZOETIS INC | $716K |
DOVDOVER CORP | $713K |
LYVLIVE NATION ENTERTAINMENT IN | $711K |
MRO*MARATHON OIL CORP | $710K |
CRUSCIRRUS LOGIC INC | $709K |
FTVFORTIVE CORP | $704K |
FOXAFOX CORP | $703K |
FERGFERGUSON PLC NEW | $695K |
BGBUNGE GLOBAL SA | $693K |
CLHCLEAN HARBORS INC | $690K |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $688K |
IDIINTERDIGITAL INC | $687K |
TRMBTRIMBLE INC | $685K |
SSTKSHUTTERSTOCK INC | $685K |
NTRSNORTHERN TR CORP | $684K |
KEYKEYCORP | $681K |
ODDODDITY TECH LTD | $679K |
GLGLOBE LIFE INC | $678K |
PEOEXELON CORP | $677K |
S7VSALLY BEAUTY HLDGS INC | $674K |
ALVAUTOLIV INC | $669K |
CRTOCRITEO S A | $668K |
TROWPRICE T ROWE GROUP INC | $666K |
GPORGULFPORT ENERGY CORP | $666K |
SYFSYNCHRONY FINANCIAL | $662K |