CAPSTONE INVESTMENT ADVISORS, LLC Q1 2024 Filing

Filed May 1, 2024

Portfolio Value

$27.8B

Holdings

1,371

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,371 positions)

StockValue
DOVDOVER CORP
$685K
CA8ACACI INTL INC
$681K
ARCH1USDARCH RESOURCES INC
$681K
WBWEIBO CORP
$681K
PNRPENTAIR PLC
$676K
GPORGULFPORT ENERGY CORP
$676K
AREALEXANDRIA REAL ESTATE EQ IN
$675K
AWIARMSTRONG WORLD INDS INC NEW
$674K
PKGPACKAGING CORP AMER
$669K
BROBROWN & BROWN INC
$666K
COHRCOHERENT CORP
$661K
FLYWFLYWIRE CORPORATION
$660K
IDIINTERDIGITAL INC
$659K
0J7QIAC INC
$658K
EVRGEVERGY INC
$657K
TWTRADEWEB MKTS INC
$656K
STESTERIS PLC
$656K
LNGCHENIERE ENERGY INC
$655K
GMABGENMAB A/S
$655K
RHCRH PLC
$654K
PROPROS HOLDINGS INC
$646K
MSDLMORGAN STANLEY DIRECT LENDIN
$646K
SONSONOCO PRODS CO
$645K
LLOEWS CORP
$645K
FNFABRINET
$644K
XYLXYLEM INC
$643K
RSPINVESCO EXCHANGE TRADED FD T
$639K
BTUPEABODY ENERGY CORP
$639K
MTARCELORMITTAL SA LUXEMBOURG
$638K
ALRMALARM COM HLDGS INC
$637K
CRKCOMSTOCK RES INC
$634K
EXREXTRA SPACE STORAGE INC
$631K
QTWOQ2 HLDGS INC
$627K
MGPIMGP INGREDIENTS INC NEW
$625K
UI2KEMPER CORP
$623K
TCBITEXAS CAP BANCSHARES INC
$622K
HUBBHUBBELL INC
$621K
OKTAOKTA INC
$621K
OZKBANK OZK LITTLE ROCK ARK
$621K
FNVFRANCO NEV CORP
$620K
MGAMAGNA INTL INC
$616K
ULUNILEVER PLC
$611K
DOCNDIGITALOCEAN HLDGS INC
$611K
CMCCOMMERCIAL METALS CO
$611K
TPHTRI POINTE HOMES INC
$610K
ACGLARCH CAP GROUP LTD
$610K
NKLANIKOLA CORP
$607K
IEIINSIGHT ENTERPRISES INC
$607K
TXG10X GENOMICS INC
$604K
DFHDREAM FINDERS HOMES INC
$603K
NTRNUTRIEN LTD
$602K
VRTVERTIV HOLDINGS CO
$601K
WIREEURENCORE WIRE CORP
$601K
KWRQUAKER HOUGHTON
$600K
WRKUSDWESTROCK CO
$593K
VEEVVEEVA SYS INC
$589K
ASMLASML HOLDING N V
$589K
FCNCAFIRST CTZNS BANCSHARES INC N
$588K
TEAMATLASSIAN CORPORATION
$587K
LKQ1LKQ CORP
$586K
FIXCOMFORT SYS USA INC
$583K
ASTSAST SPACEMOBILE INC
$580K
TRMDTORM PLC
$578K
STNGSCORPIO TANKERS INC
$578K
THCTENET HEALTHCARE CORP
$577K
HXLHEXCEL CORP NEW
$576K
WRBBERKLEY W R CORP
$574K
DYNDYNE THERAPEUTICS INC
$574K
ARQTARCUTIS BIOTHERAPEUTICS INC
$568K
NVTNVENT ELECTRIC PLC
$566K
BHVNBIOHAVEN LTD
$565K
DSGDESCARTES SYS GROUP INC
$565K
SRSPIRE INC
$563K
CNPCENTERPOINT ENERGY INC
$563K
GKDGRAND CANYON ED INC
$563K
CMSCMS ENERGY CORP
$563K
LIILENNOX INTL INC
$560K
MKTXMARKETAXESS HLDGS INC
$557K
SSFSENSIENT TECHNOLOGIES CORP
$554K
JJACOBS SOLUTIONS INC
$554K
AVYAVERY DENNISON CORP
$552K
HRLHORMEL FOODS CORP
$550K
MGNIMAGNITE INC
$550K
ARHSARHAUS INC
$549K
EIXEDISON INTL
$547K
USFDUS FOODS HLDG CORP
$547K
FOXFFOX FACTORY HLDG CORP
$543K
RNGRINGCENTRAL INC
$541K
BMOBANK MONTREAL QUE
$541K
RPRXROYALTY PHARMA PLC
$541K
GPKGRAPHIC PACKAGING HLDG CO
$539K
MIRMIRION TECHNOLOGIES INC
$537K
MRVIMARAVAI LIFESCIENCES HLDGS I
$535K
PENGSMART GLOBAL HLDGS INC
$535K
IOSPINNOSPEC INC
$534K
MMSMAXIMUS INC
$532K
FNDFLOOR & DECOR HLDGS INC
$528K
CENTACENTRAL GARDEN & PET CO
$525K
CHHCHOICE HOTELS INTL INC
$524K
TTEKTETRA TECH INC NEW
$520K
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