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)
| Stock | Value |
|---|---|
TTEKTETRA TECH INC NEW | $520K |
ARANTERO RESOURCES CORP | $519K |
CCCCCC INTELLIGENT SOLUTIONS HL | $517K |
LLYELI LILLY & CO | $515K |
SAHSONIC AUTOMOTIVE INC | $515K |
OSWONESPAWORLD HOLDINGS LIMITED | $515K |
ESEVERSOURCE ENERGY | $511K |
FHIFEDERATED HERMES INC | $511K |
FMCFMC CORP | $510K |
VIAVVIAVI SOLUTIONS INC | $506K |
AUTLAUTOLUS THERAPEUTICS PLC | $506K |
CHRCHURCHILL DOWNS INC | $506K |
PBVPRESTIGE CONSMR HEALTHCARE I | $504K |
CCKCROWN HLDGS INC | $500K |
HN9HANESBRANDS INC | $498K |
AZEKAZEK CO INC | $496K |
RRYDER SYS INC | $494K |
RCI/BROGERS COMMUNICATIONS INC | $492K |
XENEXENON PHARMACEUTICALS INC | $490K |
BOKFBOK FINL CORP | $490K |
BKUBANKUNITED INC | $488K |
RTORENTOKIL INITIAL PLC | $488K |
ULTAULTA BEAUTY INC | $487K |
TDOCTELADOC HEALTH INC | $486K |
NVRNVR INC | $485K |
IVZINVESCO LTD | $484K |
TNDMTANDEM DIABETES CARE INC | $481K |
PWIPOWER INTEGRATIONS INC | $481K |
ASGNASGN INC | $477K |
CHDCHURCH & DWIGHT CO INC | $476K |
MEDPMEDPACE HLDGS INC | $475K |
07WAMR COOPER GROUP INC | $472K |
PARPAR TECHNOLOGY CORP | $471K |
OMCOMNICOM GROUP INC | $471K |
NFENEW FORTRESS ENERGY INC | $468K |
CINFCINCINNATI FINL CORP | $467K |
CTLTEURCATALENT INC | $465K |
JMIAJUMIA TECHNOLOGIES AG | $465K |
WECWEC ENERGY GROUP INC | $462K |
CNMDCONMED CORP | $461K |
DVADAVITA INC | $460K |
4DHDANA INC | $460K |
CXCEMEX SAB DE CV | $459K |
CLHCLEAN HARBORS INC | $459K |
EMNEASTMAN CHEM CO | $451K |
SNAPSNAP INC | $450K |
CFRCULLEN FROST BANKERS INC | $449K |
KWKENNEDY-WILSON HOLDINGS INC | $449K |
FT2FIRST HORIZON CORPORATION | $448K |
YELPYELP INC | $448K |
SFSTIFEL FINL CORP | $448K |
ETRENTERGY CORP NEW | $448K |
INSWINTERNATIONAL SEAWAYS INC | $448K |
ATOATMOS ENERGY CORP | $444K |
OPRAOPERA LTD | $443K |
XRXXEROX HOLDINGS CORP | $442K |
CRLCHARLES RIV LABS INTL INC | $442K |
EXASEXACT SCIENCES CORP | $442K |
HOUSANYWHERE REAL ESTATE INC | $441K |
IBTXUSDINDEPENDENT BANK GROUP INC | $441K |
HSICHENRY SCHEIN INC | $440K |
FRTFEDERAL RLTY INVT TR NEW | $432K |
HGVHILTON GRAND VACATIONS INC | $431K |
CIVICIVITAS RESOURCES INC | $429K |
SMSM ENERGY CO | $428K |
PG4PRINCIPAL FINANCIAL GROUP IN | $428K |
PARRPAR PAC HOLDINGS INC | $424K |
APPAPPLOVIN CORP | $423K |
VENVENTAS INC | $423K |
CNSCOHEN & STEERS INC | $419K |
RUNSUNRUN INC | $418K |
GLGLOBE LIFE INC | $415K |
TDYTELEDYNE TECHNOLOGIES INC | $414K |
WMGWARNER MUSIC GROUP CORP | $413K |
PNFPPINNACLE FINL PARTNERS INC | $412K |
VRNAVERONA PHARMA PLC | $412K |
LNTALLIANT ENERGY CORP | $412K |
TREXTREX CO INC | $411K |
VSTSVESTIS CORPORATION | $409K |
ESNTESSENT GROUP LTD | $409K |
EQREQUITY RESIDENTIAL | $406K |
DNLIDENALI THERAPEUTICS INC | $405K |
ADNTADIENT PLC | $405K |
NETCLOUDFLARE INC | $404K |
NVCRNOVOCURE LTD | $403K |
CDECOEUR MNG INC | $402K |
ESSESSEX PPTY TR INC | $398K |
HEHAWAIIAN ELEC INDUSTRIES | $397K |
SXISTANDEX INTL CORP | $397K |
NMIHNMI HLDGS INC | $396K |
HLIOHELIOS TECHNOLOGIES INC | $396K |
AXONAXON ENTERPRISE INC | $394K |
SMTCSEMTECH CORP | $391K |
ENSENERSYS | $389K |
ENRENERGIZER HLDGS INC NEW | $388K |
LESLLESLIES INC | $387K |
WRBYWARBY PARKER INC | $386K |
KSPIKASPI KZ JSC | $385K |
VRSNVERISIGN INC | $385K |
SRRKSCHOLAR ROCK HLDG CORP | $383K |