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 |
|---|---|
BOOTBOOT BARN HLDGS INC | $659K |
VICIVICI PPTYS INC | $657K |
TRGPTARGA RES CORP | $656K |
CYBRCYBERARK SOFTWARE LTD | $654K |
RFREGIONS FINANCIAL CORP NEW | $653K |
HUBBHUBBELL INC | $652K |
ECLECOLAB INC | $652K |
ONONON HLDG AG | $651K |
CWANCLEARWATER ANALYTICS HLDGS I | $650K |
INTAINTAPP INC | $650K |
PXDEURPIONEER NAT RES CO | $646K |
VACMARRIOTT VACATIONS WORLDWIDE | $646K |
TMOTHERMO FISHER SCIENTIFIC INC | $644K |
RXSTRXSIGHT INC | $642K |
WDFCWD 40 CO | $641K |
APPAPPLOVIN CORP | $633K |
CPRICAPRI HOLDINGS LIMITED | $633K |
HESMHESS MIDSTREAM LP | $632K |
RGAREINSURANCE GRP OF AMERICA I | $632K |
CHRDCHORD ENERGY CORPORATION | $631K |
CPBCAMPBELL SOUP CO | $629K |
FFIVF5 INC | $626K |
JBLJABIL INC | $623K |
HONHONEYWELL INTL INC | $622K |
RYROYAL BK CDA | $618K |
ABVXABIVAX SA | $618K |
VVISA INC | $617K |
CMECME GROUP INC | $616K |
AREALEXANDRIA REAL ESTATE EQ IN | $616K |
TPRTAPESTRY INC | $614K |
AEPAMERICAN ELEC PWR CO INC | $603K |
JKSJINKOSOLAR HLDG CO LTD | $602K |
CZRCAESARS ENTERTAINMENT INC NE | $600K |
ASMLASML HOLDING N V | $597K |
CPTCAMDEN PPTY TR | $595K |
NUVLNUVALENT INC | $594K |
RCLROYAL CARIBBEAN GROUP | $589K |
SEDGSOLAREDGE TECHNOLOGIES INC | $589K |
BUDANHEUSER BUSCH INBEV SA/NV | $589K |
MTGMGIC INVT CORP WIS | $586K |
RBLXROBLOX CORP | $586K |
AIZASSURANT INC | $586K |
WITWIPRO LTD | $585K |
APTVAPTIV PLC | $584K |
HAINHAIN CELESTIAL GROUP INC | $584K |
QCOMQUALCOMM INC | $583K |
UTHUNITED THERAPEUTICS CORP DEL | $583K |
PPLPPL CORP | $580K |
FIVEFIVE BELOW INC | $579K |
OXMOXFORD INDS INC | $579K |
MSGEMADISON SQUARE GARDEN ENTMT | $579K |
ACGLARCH CAP GROUP LTD | $577K |
CMSCMS ENERGY CORP | $577K |
PSAPUBLIC STORAGE | $575K |
KAIKADANT INC | $569K |
TAPMOLSON COORS BEVERAGE CO | $563K |
TMTOYOTA MOTOR CORP | $563K |
CMGCHIPOTLE MEXICAN GRILL INC | $558K |
SONSONOCO PRODS CO | $558K |
ALLEALLEGION PLC | $556K |
AJGGALLAGHER ARTHUR J & CO | $555K |
DVADAVITA INC | $554K |
ENVUSDENVESTNET INC | $553K |
ALKALASKA AIR GROUP INC | $550K |
WRBBERKLEY W R CORP | $550K |
VRTXVERTEX PHARMACEUTICALS INC | $547K |
OZKBANK OZK LITTLE ROCK ARK | $546K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $543K |
SWXSOUTHWEST GAS HLDGS INC | $542K |
ESEVERSOURCE ENERGY | $540K |
ADIANALOG DEVICES INC | $539K |
WBAWALGREENS BOOTS ALLIANCE INC | $539K |
TOLTOLL BROTHERS INC | $539K |
KMIKINDER MORGAN INC DEL | $538K |
AKXANSYS INC | $538K |
WABWABTEC | $536K |
LSPDLIGHTSPEED COMMERCE INC | $532K |
IVEISHARES TR | $531K |
DHID R HORTON INC | $530K |
HOUSANYWHERE REAL ESTATE INC | $530K |
FANGDIAMONDBACK ENERGY INC | $527K |
QTWOQ2 HLDGS INC | $527K |
PHPARKER-HANNIFIN CORP | $525K |
AMKRAMKOR TECHNOLOGY INC | $525K |
WTSWATTS WATER TECHNOLOGIES INC | $523K |
FITBFIFTH THIRD BANCORP | $520K |
VSCOVICTORIAS SECRET AND CO | $520K |
HSTHOST HOTELS & RESORTS INC | $519K |
WKWORKIVA INC | $519K |
RYAAYRYANAIR HOLDINGS PLC | $519K |
BAXBAXTER INTL INC | $518K |
AVAAVISTA CORP | $518K |
OSISOSI SYSTEMS INC | $517K |
MTDMETTLER TOLEDO INTERNATIONAL | $514K |
PTONPELOTON INTERACTIVE INC | $514K |
TRMDTORM PLC | $510K |
DGXQUEST DIAGNOSTICS INC | $509K |
AERAERCAP HOLDINGS NV | $507K |
EEMISHARES TR | $506K |
QSRRESTAURANT BRANDS INTL INC | $505K |