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 |
|---|---|
SONSONOCO PRODS CO | $645K |
LLOEWS CORP | $645K |
FNFABRINET | $644K |
XYLXYLEM INC | $643K |
ZTSZOETIS INC | $642K |
RSPINVESCO EXCHANGE TRADED FD T | $639K |
BTUPEABODY ENERGY CORP | $639K |
MTARCELORMITTAL SA LUXEMBOURG | $638K |
XYZBLOCK INC | $637K |
BDXBECTON DICKINSON & CO | $637K |
ALRMALARM COM HLDGS INC | $637K |
CRKCOMSTOCK RES INC | $634K |
EXREXTRA SPACE STORAGE INC | $631K |
GPCGENUINE PARTS CO | $627K |
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 |
CBOECBOE GLOBAL MKTS INC | $618K |
EWYISHARES INC | $617K |
PDDPDD HOLDINGS INC | $616K |
MGAMAGNA INTL INC | $616K |
COFCAPITAL ONE FINL CORP | $613K |
ULUNILEVER PLC | $611K |
CMCCOMMERCIAL METALS CO | $611K |
DOCNDIGITALOCEAN HLDGS INC | $611K |
ACGLARCH CAP GROUP LTD | $610K |
TPHTRI POINTE HOMES INC | $610K |
—NIKOLA 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 |
WYNNWYNN RESORTS LTD | $590K |
VEEVVEEVA SYS INC | $589K |
ASMLASML HOLDING N V | $588K |
FCNCAFIRST CTZNS BANCSHARES INC N | $588K |
TEAMATLASSIAN CORPORATION | $587K |
DC4DEXCOM INC | $586K |
LKQ1LKQ CORP | $586K |
FIXCOMFORT SYS USA INC | $583K |
WOOFOOT LOCKER INC | $581K |
ASTSAST SPACEMOBILE INC | $580K |
TRMDTORM PLC | $578K |
STNGSCORPIO TANKERS INC | $578K |
EQIXEQUINIX INC | $577K |
THCTENET HEALTHCARE CORP | $577K |
HXLHEXCEL CORP NEW | $576K |
DYNDYNE THERAPEUTICS INC | $574K |
WRBBERKLEY W R CORP | $574K |
MNSTMONSTER BEVERAGE CORP NEW | $569K |
ARQTARCUTIS BIOTHERAPEUTICS INC | $568K |
NVTNVENT ELECTRIC PLC | $566K |
BHVNBIOHAVEN LTD | $565K |
DSGDESCARTES SYS GROUP INC | $565K |
CNPCENTERPOINT ENERGY INC | $563K |
GKDGRAND CANYON ED INC | $563K |
CMSCMS ENERGY CORP | $563K |
SRSPIRE INC | $563K |
LIILENNOX INTL INC | $560K |
MKTXMARKETAXESS HLDGS INC | $557K |
SSFSENSIENT TECHNOLOGIES CORP | $554K |
JJACOBS SOLUTIONS INC | $554K |
MCKMCKESSON CORP | $552K |
AVYAVERY DENNISON CORP | $552K |
HRLHORMEL FOODS CORP | $550K |
MGNIMAGNITE INC | $550K |
ARHSARHAUS INC | $549K |
GLWCORNING INC | $547K |
USFDUS FOODS HLDG CORP | $547K |
EIXEDISON INTL | $547K |
SYKSTRYKER CORPORATION | $543K |
FOXFFOX FACTORY HLDG CORP | $543K |
BMOBANK MONTREAL QUE | $541K |
RNGRINGCENTRAL INC | $541K |
RPRXROYALTY PHARMA PLC | $541K |
HBANHUNTINGTON BANCSHARES INC | $539K |
GPKGRAPHIC PACKAGING HLDG CO | $539K |
MIRMIRION TECHNOLOGIES INC | $537K |
CTSHCOGNIZANT TECHNOLOGY SOLUTIO | $536K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $535K |
PENGSMART GLOBAL HLDGS INC | $535K |
IOSPINNOSPEC INC | $534K |
MMM3M CO | $533K |
MMSMAXIMUS INC | $532K |
FNDFLOOR & DECOR HLDGS INC | $528K |
BBWIBATH & BODY WORKS INC | $525K |
CENTACENTRAL GARDEN & PET CO | $525K |
CHHCHOICE HOTELS INTL INC | $524K |
TTEKTETRA TECH INC NEW | $520K |
ETWOGBPE2OPEN PARENT HOLDINGS INC | $520K |
ARANTERO RESOURCES CORP | $519K |