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
UIUBIQUITI INC
$1.0M
K6BKBR INC
$1.0M
HLFHERBALIFE LTD
$1.0M
IMCRIMMUNOCORE HLDGS PLC
$1.0M
DONSPDR DOW JONES INDL AVERAGE
$1.0M
NVLSEURALPINE IMMUNE SCIENCES INC
$1.0M
MATMATTEL INC
$1.0M
RVLVREVOLVE GROUP INC
$1.0M
PRVAPRIVIA HEALTH GROUP INC
$1.0M
EPRTESSENTIAL PPTYS RLTY TR INC
$1.0M
NTESNETEASE INC
$1.0M
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE
$1.0M
ASHASHLAND INC
$1.0M
CVECENOVUS ENERGY INC
$1.0M
LEVILEVI STRAUSS & CO NEW
$1.0M
TALOTALOS ENERGY INC
$1.0M
SUXTD SYNNEX CORPORATION
$1.0M
SDHCSMITH DOUGLAS HOMES CORP
$1.0M
WEXWEX INC
$1.0M
KNTKKINETIK HOLDINGS INC
$1.0M
KNFKNIFE RIVER CORP
$1.0M
ATKRATKORE INC
$1.0M
EHCENCOMPASS HEALTH CORP
$1.0M
SMARGBPSMARTSHEET INC
$1.0M
ARMKARAMARK
$1.0M
FERGFERGUSON PLC NEW
$1.0M
AMXAMERICA MOVIL SAB DE CV
$1.0M
CROXCROCS INC
$1.0M
ASXASE TECHNOLOGY HLDG CO LTD
$1.0M
PPCPILGRIMS PRIDE CORP
$1.0M
BECNUSDBEACON ROOFING SUPPLY INC
$1.0M
WMSADVANCED DRAIN SYS INC DEL
$1.0M
FWRDUSDFORWARD AIR CORP
$1.0M
AEISADVANCED ENERGY INDS
$1.0M
BOOTBOOT BARN HLDGS INC
$1.0M
AUNAAUNA S A
$1.0M
KNKNOWLES CORP
$1.0M
CDLXCARDLYTICS INC
$1.0M
XELXCEL ENERGY INC
$1.0M
CPNGCOUPANG INC
$1.0M
PENNPENN ENTERTAINMENT INC
$1.0M
IRTCIRHYTHM TECHNOLOGIES INC
$1.0M
ZIPZIPRECRUITER INC
$1.0M
UTHUNITED THERAPEUTICS CORP DEL
$1.0M
LSTRLANDSTAR SYS INC
$1.0M
SPBSPECTRUM BRANDS HLDGS INC NE
$1.0M
OVERBEYOND INC
$1.0M
CUCAAVIS BUDGET GROUP
$1.0M
MSGSMADISON SQUARE GRDN SPRT COR
$1.0M
SAMBOSTON BEER INC
$1.0M
VIVTELEFONICA BRASIL SA
$1.0M
KFYKORN FERRY
$1.0M
OCOWENS CORNING NEW
$1.0M
EMEEMCOR GROUP INC
$1.0M
OXMOXFORD INDS INC
$1.0M
RIORIO TINTO PLC
$1.0M
DOCUDOCUSIGN INC
$1.0M
NVSTENVISTA HOLDINGS CORPORATION
$1.0M
PFGCPERFORMANCE FOOD GROUP CO
$1.0M
FYBRFRONTIER COMMUNICATIONS PARE
$1.0M
WHDCACTUS INC
$1.0M
YUMCYUM CHINA HLDGS INC
$1.0M
CARGCARGURUS INC
$1.0M
CALCALERES INC
$1.0M
VOYAVOYA FINANCIAL INC
$1.0M
FARO 5.5 02/01/28FARO TECHNOLOGIES INC
$1.0M
AHRAMERICAN HEALTHCARE REIT INC
$1.0M
CWANCLEARWATER ANALYTICS HLDGS I
$1.0M
IMAIMAX CORP
$1.0M
AWGASBURY AUTOMOTIVE GROUP INC
$1.0M
BFHBREAD FINANCIAL HOLDINGS INC
$1.0M
NAPA1USDDUCKHORN PORTFOLIO INC
$1.0M
EEFTEURONET WORLDWIDE INC
$998K
CASYCASEYS GEN STORES INC
$994K
DGXQUEST DIAGNOSTICS INC
$991K
RDVTRED VIOLET INC
$977K
HUMAHUMACYTE INC
$971K
PINSPINTEREST INC
$970K
IWCISHARES TR
$969K
INGRINGREDION INC
$966K
UFPIUFP INDUSTRIES INC
$963K
HRIHERC HLDGS INC
$959K
BMRNBIOMARIN PHARMACEUTICAL INC
$952K
BLBDBLUE BIRD CORP
$950K
DASHDOORDASH INC
$949K
UEOWESTLAKE CORPORATION
$946K
XPEVXPENG INC
$946K
DECKDECKERS OUTDOOR CORP
$945K
AZOAUTOZONE INC
$945K
MNSOMINISO GROUP HLDG LTD
$944K
HNMORMAT TECHNOLOGIES INC
$940K
KBHKB HOME
$935K
AWNADVANCE AUTO PARTS INC
$933K
MANHMANHATTAN ASSOCIATES INC
$933K
MCXMCCORMICK & CO INC
$933K
ARCBARCBEST CORP
$928K
WF2WINTRUST FINL CORP
$926K
FWRGFIRST WATCH RESTAURANT GROUP
$925K
HCCWARRIOR MET COAL INC
$923K
ITTITT INC
$921K
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