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 |
|---|---|
IRINGERSOLL RAND INC | $1.3M |
PTCPTC INC | $1.3M |
AWNADVANCE AUTO PARTS INC | $1.3M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $1.3M |
MOHMOLINA HEALTHCARE INC | $1.3M |
SEESEALED AIR CORP NEW | $1.3M |
HWMHOWMET AEROSPACE INC | $1.3M |
COSTCOSTCO WHSL CORP NEW | $1.2M |
MAAMID-AMER APT CMNTYS INC | $1.2M |
MHKMOHAWK INDS INC | $1.2M |
GWWGRAINGER W W INC | $1.2M |
COPCONOCOPHILLIPS | $1.2M |
EIXEDISON INTL | $1.2M |
IRMIRON MTN INC DEL | $1.2M |
EXPDEXPEDITORS INTL WASH INC | $1.2M |
EPAMEPAM SYS INC | $1.1M |
VRSKVERISK ANALYTICS INC | $1.1M |
NDSNNORDSON CORP | $1.1M |
EVRGEVERGY INC | $1.1M |
CDWCDW CORP | $1.1M |
IVZINVESCO LTD | $1.0M |
URIUNITED RENTALS INC | $1.0M |
SKAASKECHERS U S A INC | $1.0M |
SNSHARKNINJA INC | $1.0M |
PINSPINTEREST INC | $1.0M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $1.0M |
SPOT 0 03/15/26SPOTIFY USA INC | $1.0M |
—NABORS ENERGY TRANSITION COR | $1.0M |
CAVACAVA GROUP INC | $1.0M |
GPIGROUP 1 AUTOMOTIVE INC | $1.0M |
BMRNBIOMARIN PHARMACEUTICAL INC | $1.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $1.0M |
SPOTSPOTIFY TECHNOLOGY S A | $1.0M |
ZIPZIPRECRUITER INC | $1.0M |
MNDYMONDAY COM LTD | $1.0M |
HASIHANNON ARMSTRONG SUST INFR C | $1.0M |
VIVTELEFONICA BRASIL SA | $1.0M |
POSTPOST HLDGS INC | $1.0M |
LOGILOGITECH INTL S A | $1.0M |
JACKJACK IN THE BOX INC | $1.0M |
—ALCHEMY INVTS ACQUISITN CORP | $1.0M |
BFHBREAD FINANCIAL HOLDINGS INC | $1.0M |
DINDINE BRANDS GLOBAL INC | $1.0M |
BMTABRITISH AMERN TOB PLC | $1.0M |
CRNCCERENCE INC | $1.0M |
ANFABERCROMBIE & FITCH CO | $1.0M |
KTKT CORP | $1.0M |
CGNXCOGNEX CORP | $1.0M |
NTLAINTELLIA THERAPEUTICS INC | $1.0M |
HNMORMAT TECHNOLOGIES INC | $1.0M |
JDJD.COM INC | $1.0M |
FIHLFIDELIS INSURANCE HOLDINGS L | $1.0M |
PVHPVH CORPORATION | $1.0M |
BOXBOX INC | $1.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.0M |
SUXTD SYNNEX CORPORATION | $1.0M |
ASLEAERSALE CORPORATION | $1.0M |
CPNGCOUPANG INC | $1.0M |
ASOACADEMY SPORTS & OUTDOORS IN | $1.0M |
MATMATTEL INC | $1.0M |
SAVE 1 05/15/26SPIRIT AIRLS INC | $1.0M |
CHRCHURCHILL DOWNS INC | $1.0M |
NVSTENVISTA HOLDINGS CORPORATION | $1.0M |
MANHMANHATTAN ASSOCIATES INC | $1.0M |
TGLSTECNOGLASS INC | $1.0M |
WENWENDYS CO | $1.0M |
SHAKSHAKE SHACK INC | $1.0M |
DONSPDR DOW JONES INDL AVERAGE | $1.0M |
NYTNEW YORK TIMES CO | $1.0M |
HTZHERTZ GLOBAL HLDGS INC | $1.0M |
LAURLAUREATE EDUCATION INC | $1.0M |
IDYAIDEAYA BIOSCIENCES INC | $1.0M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $1.0M |
ZSZSCALER INC | $1.0M |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $1.0M |
CRGYCRESCENT ENERGY COMPANY | $992K |
CBRECBRE GROUP INC | $986K |
WHDCACTUS INC | $981K |
NXSTNEXSTAR MEDIA GROUP INC | $977K |
OPENOPENDOOR TECHNOLOGIES INC | $973K |
IPGINTERPUBLIC GROUP COS INC | $973K |
XLESELECT SECTOR SPDR TR | $973K |
CAGCONAGRA BRANDS INC | $969K |
AVYAVERY DENNISON CORP | $968K |
GOGROCERY OUTLET HLDG CORP | $962K |
RJFRAYMOND JAMES FINL INC | $959K |
EXREXTRA SPACE STORAGE INC | $939K |
IWCISHARES TR | $928K |
CNPCENTERPOINT ENERGY INC | $927K |
DTEDTE ENERGY CO | $916K |
DKNGDRAFTKINGS INC NEW | $908K |
RRRRED ROCK RESORTS INC | $908K |
DOCUDOCUSIGN INC | $903K |
ITGARTNER INC | $901K |
TXRHTEXAS ROADHOUSE INC | $897K |
PRVAPRIVIA HEALTH GROUP INC | $895K |
BROSDUTCH BROS INC | $893K |
APPFAPPFOLIO INC | $893K |
KNFKNIFE RIVER CORP | $882K |
BCEBCE INC | $877K |