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 |
|---|---|
MTCHMATCH GROUP INC NEW | $2.4M |
GENGEN DIGITAL INC | $2.3M |
LWLAMB WESTON HLDGS INC | $2.3M |
CITCINTAS CORP | $2.2M |
TTTRANE TECHNOLOGIES PLC | $2.2M |
NDAQNASDAQ INC | $2.2M |
JNPJUNIPER NETWORKS INC | $2.2M |
ROLROLLINS INC | $2.2M |
EQTEQT CORP | $2.2M |
VFCV F CORP | $2.2M |
MTBM & T BK CORP | $2.2M |
GLWCORNING INC | $2.2M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $2.2M |
ADBEADOBE INC | $2.1M |
KDPKEURIG DR PEPPER INC | $2.1M |
FEFIRSTENERGY CORP | $2.1M |
PHMPULTE GROUP INC | $2.1M |
MSIMOTOROLA SOLUTIONS INC | $2.1M |
SPAQUSDFISKER INC | $2.1M |
JWNUSDNORDSTROM INC | $2.1M |
JCIJOHNSON CTLS INTL PLC | $2.1M |
GNRCGENERAC HLDGS INC | $2.0M |
ULTAULTA BEAUTY INC | $2.0M |
ROPROPER TECHNOLOGIES INC | $2.0M |
POST 2.5 08/15/27POST HLDGS INC | $2.0M |
CNMD 2.25 06/15/27CONMED CORP | $2.0M |
SKWDSKYWARD SPECIALTY INS GROUP | $2.0M |
KWEBKRANESHARES TR | $2.0M |
CMICUMMINS INC | $2.0M |
T77LENDINGTREE INC NEW | $2.0M |
CLVTRIP COM GROUP LTD | $2.0M |
PDDPDD HOLDINGS INC | $2.0M |
EFXEQUIFAX INC | $2.0M |
MITKMITEK SYS INC | $2.0M |
TREE 0.5 07/15/25LENDINGTREE INC | $2.0M |
HGHAMILTON INSURANCE GROUP LTD | $2.0M |
MARA 1 12/01/26MARATHON DIGITAL HOLDINGS IN | $2.0M |
PORPORTLAND GEN ELEC CO | $2.0M |
ENV 2.625 12/01/27ENVESTNET INC | $2.0M |
RHPRYMAN HOSPITALITY PPTYS INC | $2.0M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $2.0M |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $2.0M |
CARTMAPLEBEAR INC | $2.0M |
WINGWINGSTOP INC | $2.0M |
ULUNILEVER PLC | $2.0M |
CDLXCARDLYTICS INC | $2.0M |
NVV1NOVAVAX INC | $2.0M |
IWNISHARES TR | $2.0M |
A4SAMERIPRISE FINL INC | $2.0M |
HIGHARTFORD FINL SVCS GROUP INC | $1.9M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.9M |
IDXXIDEXX LABS INC | $1.9M |
CFGCITIZENS FINL GROUP INC | $1.9M |
TSNTYSON FOODS INC | $1.9M |
IPINTERNATIONAL PAPER CO | $1.9M |
TELTE CONNECTIVITY LTD | $1.8M |
WATWATERS CORP | $1.8M |
SJMSMUCKER J M CO | $1.8M |
XRTSPDR SER TR | $1.8M |
NTAPNETAPP INC | $1.8M |
RMERESMED INC | $1.8M |
ZIONZIONS BANCORPORATION N A | $1.7M |
FOXAFOX CORP | $1.7M |
BGBUNGE GLOBAL SA | $1.7M |
NTRSNORTHERN TR CORP | $1.7M |
KEYKEYCORP | $1.7M |
RFREGIONS FINANCIAL CORP NEW | $1.7M |
CPBCAMPBELL SOUP CO | $1.6M |
FFIVF5 INC | $1.6M |
MLMMARTIN MARIETTA MATLS INC | $1.6M |
TPRTAPESTRY INC | $1.6M |
TERTERADYNE INC | $1.6M |
SEDGSOLAREDGE TECHNOLOGIES INC | $1.6M |
DAYCERIDIAN HCM HLDG INC | $1.6M |
PSAPUBLIC STORAGE | $1.6M |
HBANHUNTINGTON BANCSHARES INC | $1.6M |
TAPMOLSON COORS BEVERAGE CO | $1.6M |
IQVIQVIA HLDGS INC | $1.5M |
VENVENTAS INC | $1.5M |
FANGDIAMONDBACK ENERGY INC | $1.5M |
HSTHOST HOTELS & RESORTS INC | $1.5M |
DGXQUEST DIAGNOSTICS INC | $1.5M |
GRMNGARMIN LTD | $1.5M |
MPWRMONOLITHIC PWR SYS INC | $1.5M |
LHXL3HARRIS TECHNOLOGIES INC | $1.5M |
EQIXEQUINIX INC | $1.5M |
JJACOBS SOLUTIONS INC | $1.5M |
CMACOMERICA INC | $1.5M |
WHRWHIRLPOOL CORP | $1.5M |
HIIHUNTINGTON INGALLS INDS INC | $1.5M |
VRSNVERISIGN INC | $1.4M |
MCXMCCORMICK & CO INC | $1.4M |
NRANRG ENERGY INC | $1.4M |
MSCIMSCI INC | $1.4M |
BROBROWN & BROWN INC | $1.4M |
RLRALPH LAUREN CORP | $1.4M |
WYWEYERHAEUSER CO MTN BE | $1.4M |
CSGPCOSTAR GROUP INC | $1.4M |
XELXCEL ENERGY INC | $1.3M |
VTRSVIATRIS INC | $1.3M |