CAPITAL FUND MANAGEMENT S.A. Q3 2023 Filing

Filed November 14, 2023

Portfolio Value

$28.9B

Holdings

965

Report Date

Q3 2023

Filing Type

13F-HR

All Holdings (965 positions)

StockValue
CPACOPA HOLDINGS SA
$4.6M
VETVERMILION ENERGY INC
$4.6M
AMEAMETEK INC
$4.6M
PVHPVH CORPORATION
$4.6M
DOCSDOXIMITY INC
$4.6M
OMCOMNICOM GROUP INC
$4.5M
BROBROWN & BROWN INC
$4.5M
GOGROCERY OUTLET HLDG CORP
$4.5M
TEVATEVA PHARMACEUTICAL INDS LTD
$4.5M
AOSSMITH A O CORP
$4.5M
SIGSIGNET JEWELERS LIMITED
$4.4M
ABGCENCORA INC
$4.3M
PLNTPLANET FITNESS INC
$4.3M
HLHECLA MNG CO
$4.3M
BNSBANK NOVA SCOTIA HALIFAX
$4.3M
CPRXCATALYST PHARMACEUTICALS INC
$4.3M
CXCEMEX SAB DE CV
$4.3M
CPECALLON PETE CO DEL
$4.3M
CWHCAMPING WORLD HLDGS INC
$4.3M
CSIQCANADIAN SOLAR INC
$4.3M
DRIDARDEN RESTAURANTS INC
$4.3M
MTZMASTEC INC
$4.3M
CDWCDW CORP
$4.2M
VICIVICI PPTYS INC
$4.2M
MNDYMONDAY COM LTD
$4.2M
PDDPDD HOLDINGS INC
$4.2M
AIZASSURANT INC
$4.2M
TENBTENABLE HLDGS INC
$4.2M
DEODIAGEO PLC
$4.2M
HTHTH WORLD GROUP LTD
$4.2M
JBHTHUNT J B TRANS SVCS INC
$4.1M
PEOEXELON CORP
$4.1M
FNDFLOOR & DECOR HLDGS INC
$4.1M
AMKRAMKOR TECHNOLOGY INC
$4.0M
BEBLOOM ENERGY CORP
$4.0M
JNPJUNIPER NETWORKS INC
$4.0M
PLAYDAVE & BUSTERS ENTMT INC
$4.0M
ALKSALKERMES PLC
$4.0M
COHRCOHERENT CORP
$4.0M
NOVAQSUNNOVA ENERGY INTL INC.
$4.0M
SIRIEURSIRIUS XM HOLDINGS INC
$3.9M
TRPTC ENERGY CORP
$3.9M
CPCANADIAN PACIFIC KANSAS CITY
$3.9M
PAGSPAGSEGURO DIGITAL LTD
$3.8M
ETRNUSDEQUITRANS MIDSTREAM CORP
$3.8M
WSMWILLIAMS SONOMA INC
$3.8M
CALXCALIX INC
$3.7M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$3.7M
AMRCAMERESCO INC
$3.7M
NDAQNASDAQ INC
$3.7M
CHGGCHEGG INC
$3.7M
ALLYALLY FINL INC
$3.7M
ACADACADIA PHARMACEUTICALS INC
$3.7M
RSGREPUBLIC SVCS INC
$3.6M
MTDRMATADOR RES CO
$3.6M
DKDELEK US HLDGS INC NEW
$3.6M
DQDAQO NEW ENERGY CORP
$3.6M
IWNISHARES TR
$3.5M
LM0CLIBERTY MEDIA CORP DEL
$3.5M
BYDBOYD GAMING CORP
$3.5M
AEOAMERICAN EAGLE OUTFITTERS IN
$3.5M
ENQENTEGRIS INC
$3.5M
TDTORONTO DOMINION BK ONT
$3.5M
ARCBARCBEST CORP
$3.5M
CLVTRIP COM GROUP LTD
$3.4M
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$3.4M
ARMKARAMARK
$3.4M
OZKBANK OZK LITTLE ROCK ARK
$3.4M
HEHAWAIIAN ELEC INDUSTRIES
$3.3M
HHYATT HOTELS CORP
$3.3M
WYWEYERHAEUSER CO MTN BE
$3.3M
NLYANNALY CAPITAL MANAGEMENT IN
$3.3M
SLABSILICON LABORATORIES INC
$3.3M
CVECENOVUS ENERGY INC
$3.3M
RKTROCKET COS INC
$3.2M
HPHELMERICH & PAYNE INC
$3.2M
HBANHUNTINGTON BANCSHARES INC
$3.2M
MSIMOTOROLA SOLUTIONS INC
$3.2M
VIPSVIPSHOP HLDGS LTD
$3.1M
CNXCCONCENTRIX CORP
$3.1M
BFHBREAD FINANCIAL HOLDINGS INC
$3.1M
ORIOLD REP INTL CORP
$3.1M
MHKMOHAWK INDS INC
$3.1M
OMFONEMAIN HLDGS INC
$3.1M
APPAPPLOVIN CORP
$3.0M
ULUNILEVER PLC
$3.0M
DBDEUTSCHE BANK A G
$3.0M
VKTXVIKING THERAPEUTICS INC
$3.0M
RLRALPH LAUREN CORP
$3.0M
FRPTFRESHPET INC
$3.0M
WECWEC ENERGY GROUP INC
$3.0M
SIXEURSIX FLAGS ENTMT CORP NEW
$3.0M
AEISADVANCED ENERGY INDS
$3.0M
HTZHERTZ GLOBAL HLDGS INC
$2.9M
FEFIRSTENERGY CORP
$2.9M
OTISOTIS WORLDWIDE CORP
$2.9M
NOVNOV INC
$2.9M
CTRACOTERRA ENERGY INC
$2.9M
SYNASYNAPTICS INC
$2.8M
CMCCOMMERCIAL METALS CO
$2.8M
PreviousPage 7 of 10Next