CAPITAL FUND MANAGEMENT S.A. Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$37.2B

Holdings

1,072

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,072 positions)

StockValue
GGGGRACO INC
$6.8M
MRO*MARATHON OIL CORP
$6.8M
MTBM & T BK CORP
$6.8M
LPLALPL FINL HLDGS INC
$6.8M
TSCOTRACTOR SUPPLY CO
$6.8M
INGING GROEP N.V.
$6.8M
NRANRG ENERGY INC
$6.8M
S9QSPIRIT AEROSYSTEMS HLDGS INC
$6.7M
OZKBANK OZK LITTLE ROCK ARK
$6.7M
VCVISTEON CORP
$6.6M
CRCCANADIAN NAT RES LTD
$6.6M
LEVILEVI STRAUSS & CO NEW
$6.6M
COPCONOCOPHILLIPS
$6.6M
TEXTEREX CORP NEW
$6.5M
VYXNCR VOYIX CORPORATION
$6.5M
PLNTPLANET FITNESS INC
$6.5M
UNHUNITEDHEALTH GROUP INC
$6.5M
HTZHERTZ GLOBAL HLDGS INC
$6.5M
AEMAGNICO EAGLE MINES LTD
$6.3M
NYCBEURNEW YORK CMNTY BANCORP INC
$6.3M
HEHAWAIIAN ELEC INDUSTRIES
$6.2M
UNPUNION PAC CORP
$6.2M
CLFCLEVELAND-CLIFFS INC NEW
$6.2M
RPRXROYALTY PHARMA PLC
$6.2M
IBKRINTERACTIVE BROKERS GROUP IN
$6.2M
HRBBLOCK H & R INC
$6.2M
RSGREPUBLIC SVCS INC
$6.1M
WMBWILLIAMS COS INC
$6.1M
ALGMALLEGRO MICROSYSTEMS INC
$6.1M
NTLAINTELLIA THERAPEUTICS INC
$6.1M
BMBLBUMBLE INC
$6.0M
THOTHOR INDS INC
$6.0M
AMKRAMKOR TECHNOLOGY INC
$6.0M
WTWWILLIS TOWERS WATSON PLC LTD
$6.0M
DBXDROPBOX INC
$5.9M
SHAKSHAKE SHACK INC
$5.9M
CPCANADIAN PACIFIC KANSAS CITY
$5.9M
AQLTISHARES TR
$5.9M
ASOACADEMY SPORTS & OUTDOORS IN
$5.9M
BCCBOISE CASCADE CO DEL
$5.8M
HLHECLA MNG CO
$5.8M
JBLJABIL INC
$5.8M
ELSEQUITY LIFESTYLE PPTYS INC
$5.8M
AIZASSURANT INC
$5.8M
SMARGBPSMARTSHEET INC
$5.7M
TPRTAPESTRY INC
$5.7M
UDRUDR INC
$5.7M
OLLIOLLIES BARGAIN OUTLET HLDGS
$5.7M
SDGRSCHRODINGER INC
$5.5M
BCSBARCLAYS PLC
$5.5M
TRPTC ENERGY CORP
$5.5M
ITA*ISHARES TR
$5.5M
CNXCCONCENTRIX CORP
$5.5M
EMEEMCOR GROUP INC
$5.5M
SBLKSTAR BULK CARRIERS CORP.
$5.5M
VTRSVIATRIS INC
$5.5M
TXTTEXTRON INC
$5.4M
FNFFIDELITY NATIONAL FINANCIAL
$5.4M
VKTXVIKING THERAPEUTICS INC
$5.4M
AEHRAEHR TEST SYS
$5.4M
BNSBANK NOVA SCOTIA HALIFAX
$5.3M
AMBAAMBARELLA INC
$5.3M
RSRELIANCE STEEL & ALUMINUM CO
$5.3M
IRDMIRIDIUM COMMUNICATIONS INC
$5.3M
IRMIRON MTN INC DEL
$5.3M
NBRNABORS INDUSTRIES LTD
$5.3M
PZZAPAPA JOHNS INTL INC
$5.2M
AMHAMERICAN HOMES 4 RENT
$5.2M
OSKOSHKOSH CORP
$5.2M
EVRGEVERGY INC
$5.1M
MNSTMONSTER BEVERAGE CORP NEW
$5.1M
YELPYELP INC
$5.1M
TSTENARIS S A
$5.1M
HIGHARTFORD FINL SVCS GROUP INC
$5.1M
CHGGCHEGG INC
$5.0M
GMEGAMESTOP CORP NEW
$5.0M
GNTXGENTEX CORP
$5.0M
GDGENERAL DYNAMICS CORP
$5.0M
JWNUSDNORDSTROM INC
$5.0M
MDGLMADRIGAL PHARMACEUTICALS INC
$4.9M
PCGPG&E CORP
$4.9M
CALYTOPGOLF CALLAWAY BRANDS CORP
$4.8M
HOLXHOLOGIC INC
$4.8M
CMACOMERICA INC
$4.7M
SIMOSILICON MOTION TECHNOLOGY CO
$4.7M
SLABSILICON LABORATORIES INC
$4.7M
CEIXEURCONSOL ENERGY INC NEW
$4.7M
PNWPINNACLE WEST CAP CORP
$4.6M
CPNGCOUPANG INC
$4.6M
VIPSVIPSHOP HLDGS LTD
$4.6M
OLNOLIN CORP
$4.6M
ECLECOLAB INC
$4.6M
FYBRFRONTIER COMMUNICATIONS PARE
$4.6M
MKTXMARKETAXESS HLDGS INC
$4.6M
FNDFLOOR & DECOR HLDGS INC
$4.6M
HPPHUDSON PAC PPTYS INC
$4.5M
APLSAPELLIS PHARMACEUTICALS INC
$4.5M
DGXQUEST DIAGNOSTICS INC
$4.5M
SG7SAGE THERAPEUTICS INC
$4.4M
MTGMGIC INVT CORP WIS
$4.4M
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