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
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
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