CAPSTONE INVESTMENT ADVISORS, LLC Q2 2023 Filing
Filed August 10, 2023
Portfolio Value
$20.2B
Holdings
971
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (971 positions)
| Stock | Value |
|---|---|
AMCAMC ENTMT HLDGS INC | $606K |
NRANRG ENERGY INC | $603K |
FYBRFRONTIER COMMUNICATIONS PARE | $602K |
ZBHZIMMER BIOMET HOLDINGS INC | $601K |
AWCAMERICAN WTR WKS CO INC NEW | $594K |
LFUSLITTELFUSE INC | $591K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $591K |
4DHDANA INC | $589K |
PKGPACKAGING CORP AMER | $582K |
ALKALASKA AIR GROUP INC | $579K |
QUREUNIQURE NV | $573K |
DTDYNATRACE INC | $570K |
CALXCALIX INC | $567K |
MCXMCCORMICK & CO INC | $565K |
LNWOLIGHT & WONDER INC | $562K |
GLBEGLOBAL E ONLINE LTD | $558K |
TFXTELEFLEX INCORPORATED | $556K |
POOLPOOL CORP | $554K |
CAKECHEESECAKE FACTORY INC | $549K |
SNASNAP ON INC | $546K |
CHDCHURCH & DWIGHT CO INC | $545K |
LTHLIFE TIME GROUP HOLDINGS INC | $544K |
CWENCLEARWAY ENERGY INC | $543K |
YUMCYUM CHINA HLDGS INC | $543K |
—RIGEL RESOURCE ACQ CORP | $536K |
K6BKBR INC | $532K |
FSVFIRSTSERVICE CORP NEW | $531K |
CROXCROCS INC | $528K |
COSTCOSTCO WHSL CORP NEW | $525K |
T7DTRANSDIGM GROUP INC | $521K |
—FTAC ZEUS ACQUISITION COR | $521K |
LSPDLIGHTSPEED COMMERCE INC | $520K |
FOURSHIFT4 PMTS INC | $516K |
TDOCTELADOC HEALTH INC | $506K |
CRWDCROWDSTRIKE HLDGS INC | $500K |
OMEROMEROS CORP | $496K |
RRRRED ROCK RESORTS INC | $494K |
HOUSANYWHERE REAL ESTATE INC | $493K |
G2CEVERI HLDGS INC | $493K |
PERIPERION NETWORK LTD | $493K |
NDSNNORDSON CORP | $488K |
INFNEURINFINERA CORP | $486K |
MSCIMSCI INC | $485K |
RCI/BROGERS COMMUNICATIONS INC | $483K |
IPGINTERPUBLIC GROUP COS INC | $476K |
NWLNEWELL BRANDS INC | $475K |
BCEBCE INC | $473K |
RHRH | $471K |
EQIXEQUINIX INC | $470K |
ROLROLLINS INC | $464K |
TMETENCENT MUSIC ENTMT GROUP | $464K |
FUODOLBY LABORATORIES INC | $462K |
ALTREURALTAIR ENGR INC | $458K |
NTLAINTELLIA THERAPEUTICS INC | $455K |
ZIONZIONS BANCORPORATION N A | $454K |
PLAYDAVE & BUSTERS ENTMT INC | $452K |
AZPN1USDASPEN TECHNOLOGY INC | $452K |
EXREXTRA SPACE STORAGE INC | $450K |
ARMKARAMARK | $448K |
VCVISTEON CORP | $447K |
NINISOURCE INC | $446K |
ARCCARES CAPITAL CORP | $446K |
PAGPENSKE AUTOMOTIVE GRP INC | $444K |
EVBGEUREVERBRIDGE INC | $430K |
DDOGDATADOG INC | $428K |
CABOCABLE ONE INC | $423K |
DKNGDRAFTKINGS INC NEW | $421K |
CCOCAMECO CORP | $418K |
FOXFOX CORP | $415K |
AWGASBURY AUTOMOTIVE GROUP INC | $414K |
KDKYNDRYL HLDGS INC | $413K |
LIENSILVER SPIKE INVESTMENT CORP | $411K |
SKYSKYLINE CHAMPION CORPORATION | $407K |
GGENPACT LIMITED | $405K |
RACEFERRARI N V | $404K |
SPBSPECTRUM BRANDS HLDGS INC NE | $401K |
IBPINSTALLED BLDG PRODS INC | $400K |
IGTINTERNATIONAL GAME TECHNOLOG | $400K |
GLOBGLOBANT S A | $399K |
DTEDTE ENERGY CO | $399K |
NVMINOVA LTD | $398K |
BRBRBELLRING BRANDS INC | $397K |
RMERESMED INC | $394K |
YOUCLEAR SECURE INC | $393K |
SPHRSPHERE ENTERTAINMENT CO | $392K |
AREALEXANDRIA REAL ESTATE EQ IN | $391K |
DVADAVITA INC | $391K |
EMNEASTMAN CHEM CO | $389K |
TECHBIO-TECHNE CORP | $388K |
FLOFLOWERS FOODS INC | $385K |
AYXEURALTERYX INC | $384K |
XOPSPDR SER TR | $383K |
HDBHDFC BANK LTD | $379K |
PGTIUSDPGT INNOVATIONS INC | $372K |
STLASTELLANTIS N.V | $369K |
CIENCIENA CORP | $365K |
IMAIMAX CORP | $364K |
FNFFIDELITY NATIONAL FINANCIAL | $363K |
MONDQMONDEE HOLDINGS INC | $362K |
WECWEC ENERGY GROUP INC | $361K |