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 |
|---|---|
NRANRG ENERGY INC | $1.5M |
WYWEYERHAEUSER CO MTN BE | $1.5M |
TPRTAPESTRY INC | $1.5M |
MSIMOTOROLA SOLUTIONS INC | $1.5M |
MOHMOLINA HEALTHCARE INC | $1.5M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.4M |
ZIONZIONS BANCORPORATION N A | $1.4M |
FUBOFUBOTV INC | $1.4M |
DAYDAYFORCE INC | $1.4M |
IQVIQVIA HLDGS INC | $1.4M |
GWWGRAINGER W W INC | $1.4M |
TFXTELEFLEX INCORPORATED | $1.4M |
PPLPPL CORP | $1.4M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $1.4M |
JNPJUNIPER NETWORKS INC | $1.4M |
AJGGALLAGHER ARTHUR J & CO | $1.3M |
LHXL3HARRIS TECHNOLOGIES INC | $1.3M |
RSGREPUBLIC SVCS INC | $1.3M |
COOCOOPER COS INC | $1.3M |
VRSKVERISK ANALYTICS INC | $1.3M |
EDCONSOLIDATED EDISON INC | $1.3M |
A4SAMERIPRISE FINL INC | $1.2M |
CAGCONAGRA BRANDS INC | $1.2M |
MLMMARTIN MARIETTA MATLS INC | $1.2M |
WDAYWORKDAY INC | $1.2M |
OPENOPENDOOR TECHNOLOGIES INC | $1.2M |
CPBCAMPBELL SOUP CO | $1.1M |
JBHTHUNT J B TRANS SVCS INC | $1.1M |
TRMBTRIMBLE INC | $1.1M |
PODDINSULET CORP | $1.1M |
MASMASCO CORP | $1.1M |
ECLECOLAB INC | $1.1M |
NVDANVIDIA CORPORATION | $1.1M |
HWMHOWMET AEROSPACE INC | $1.1M |
PAYCPAYCOM SOFTWARE INC | $1.1M |
SNASNAP ON INC | $1.1M |
IRINGERSOLL RAND INC | $1.1M |
IEXIDEX CORP | $1.1M |
IRMIRON MTN INC DEL | $1.1M |
INTUINTUIT | $1.1M |
DTEDTE ENERGY CO | $1.1M |
PSAPUBLIC STORAGE | $1.1M |
TYLTYLER TECHNOLOGIES INC | $1.0M |
JBLJABIL INC | $1.0M |
VTRSVIATRIS INC | $1.0M |
JKHYHENRY JACK & ASSOC INC | $1.0M |
URIUNITED RENTALS INC | $1.0M |
BXPBOSTON PROPERTIES INC | $1.0M |
MPWRMONOLITHIC PWR SYS INC | $1.0M |
CABOCABLE ONE INC | $1.0M |
LEGLEGGETT & PLATT INC | $1.0M |
MSGEMADISON SQUARE GARDEN ENTMT | $1.0M |
PSMTPRICESMART INC | $1.0M |
RHIROBERT HALF INC. | $1.0M |
HASIHANNON ARMSTRONG SUST INFR C | $1.0M |
FLUTFLUTTER ENTMT PLC | $1.0M |
MSMMSC INDL DIRECT INC | $1.0M |
FSLYFASTLY INC | $1.0M |
—NABORS ENERGY TRANSITION COR | $1.0M |
WOOFPETCO HEALTH & WELLNESS CO I | $1.0M |
TSEMTOWER SEMICONDUCTOR LTD | $1.0M |
TXNMPNM RES INC | $1.0M |
BKHBLACK HILLS CORP | $1.0M |
PRIPRIMERICA INC | $1.0M |
HLNHALEON PLC | $1.0M |
PHPARKER-HANNIFIN CORP | $1.0M |
DKNGDRAFTKINGS INC NEW | $1.0M |
CFLTCONFLUENT INC | $1.0M |
IMNMIMMUNOME INC | $1.0M |
ETNBGBP89BIO INC | $1.0M |
TFIITFI INTL INC | $1.0M |
ABSIABSCI CORPORATION | $1.0M |
GLNGGOLAR LNG LTD | $1.0M |
LILI AUTO INC | $1.0M |
TTENTOTALENERGIES SE | $1.0M |
JANXJANUX THERAPEUTICS INC | $1.0M |
PSBDPALMER SQUARE CAPITAL BDC IN | $1.0M |
WGOWINNEBAGO INDS INC | $1.0M |
LFUSLITTELFUSE INC | $1.0M |
ALVAUTOLIV INC | $1.0M |
TTGT 0 12/15/26TECHTARGET INC | $1.0M |
TOLTOLL BROTHERS INC | $1.0M |
DDD 0 11/15/263D SYS CORP DEL | $1.0M |
APPFAPPFOLIO INC | $1.0M |
REEVEREST GROUP LTD | $1.0M |
PLUSEPLUS INC | $1.0M |
CNRCANADIAN NATL RY CO | $1.0M |
BLDRBUILDERS FIRSTSOURCE INC | $1.0M |
NOMDNOMAD FOODS LTD | $1.0M |
WWWWOLVERINE WORLD WIDE INC | $1.0M |
WCNWASTE CONNECTIONS INC | $1.0M |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $1.0M |
QSRRESTAURANT BRANDS INTL INC | $1.0M |
SCISERVICE CORP INTL | $1.0M |
VVVVALVOLINE INC | $1.0M |
PCORPROCORE TECHNOLOGIES INC | $1.0M |
BCCBOISE CASCADE CO DEL | $1.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $1.0M |
KWEBKRANESHARES TRUST | $1.0M |
TRITHOMSON REUTERS CORP. | $1.0M |