CAPSTONE INVESTMENT ADVISORS, LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$31.9B
Holdings
1,057
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,057 positions)
| Stock | Value |
|---|---|
OKEONEOK INC NEW | $7.6B |
HESHESS CORP | $7.5B |
DUK 4.125 04/15/26DUKE ENERGY CORP NEW | $7.5B |
8CWCROWN CASTLE INC | $7.4B |
MRVLMARVELL TECHNOLOGY INC | $7.2B |
ENPHENPHASE ENERGY INC | $7.1B |
ORLYOREILLY AUTOMOTIVE INC | $7.1B |
ADMARCHER DANIELS MIDLAND CO | $7.0B |
BDXBECTON DICKINSON & CO | $7.0B |
PSXPHILLIPS 66 | $7.0B |
RIVNRIVIAN AUTOMOTIVE INC | $7.0B |
DOWDOW INC | $6.9B |
AKAM 0.375 09/01/27AKAMAI TECHNOLOGIES INC | $6.8B |
UPST 0.25 08/15/26UPSTART HLDGS INC | $6.8B |
WDAYWORKDAY INC | $6.7B |
DISH 0 12/15/25DISH NETWORK CORPORATION | $6.7B |
TSCOTRACTOR SUPPLY CO | $6.7B |
INFN 2.5 03/01/27INFINERA CORP | $6.7B |
HSYHERSHEY CO | $6.6B |
CSGPCOSTAR GROUP INC | $6.5B |
7HPHP INC | $6.5B |
ALSALLSTATE CORP | $6.4B |
SRPT 1.25 09/15/27SAREPTA THERAPEUTICS INC | $6.4B |
STLDSTEEL DYNAMICS INC | $6.4B |
FQIDIGITAL RLTY TR INC | $6.4B |
MNKD 2.5 03/01/26MANNKIND CORP | $6.3B |
UALUNITED AIRLS HLDGS INC | $6.3B |
ASND 2.25 04/01/28ASCENDIS PHARMA A/S | $6.1B |
CDZICADIZ INC | $6.1B |
LITE 1.5 12/15/29LUMENTUM HLDGS INC | $6.1B |
CAHCARDINAL HEALTH INC | $6.1B |
SRESEMPRA | $6.1B |
PINSPINTEREST INC | $6.1B |
ZTSZOETIS INC | $6.0B |
CNKCINEMARK HLDGS INC | $6.0B |
IDXXIDEXX LABS INC | $6.0B |
NEO 0.25 01/15/28NEOGENOMICS INC | $6.0B |
TRVTRAVELERS COMPANIES INC | $6.0B |
WBDWARNER BROS DISCOVERY INC | $6.0B |
FDO.FMACYS INC | $6.0B |
MTBM & T BK CORP | $5.9B |
VMCVULCAN MATLS CO | $5.8B |
DASHDOORDASH INC | $5.7B |
PEOEXELON CORP | $5.7B |
KDPKEURIG DR PEPPER INC | $5.5B |
GISGENERAL MLS INC | $5.5B |
LVSLAS VEGAS SANDS CORP | $5.5B |
NIONIO INC | $5.4B |
PWRQUANTA SVCS INC | $5.4B |
SATSECHOSTAR CORP | $5.4B |
OTISOTIS WORLDWIDE CORP | $5.4B |
WOLF 0.25 02/15/28WOLFSPEED INC | $5.3B |
KMXCARMAX INC | $5.3B |
FASTFASTENAL CO | $5.3B |
YUMYUM BRANDS INC | $5.3B |
NSCNORFOLK SOUTHN CORP | $5.2B |
DDOMINION ENERGY INC | $5.2B |
WBAWALGREENS BOOTS ALLIANCE INC | $5.2B |
VECO 2.875 06/01/29VEECO INSTRS INC DEL | $5.2B |
AG8AGILENT TECHNOLOGIES INC | $5.2B |
FANGDIAMONDBACK ENERGY INC | $5.2B |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $5.1B |
—COLOMBIER ACQUISITION CORP I | $5.1B |
FISFIDELITY NATL INFORMATION SV | $5.1B |
ALBALBEMARLE CORP | $5.1B |
LUVSOUTHWEST AIRLS CO | $5.1B |
DDOGDATADOG INC | $5.1B |
EWEDWARDS LIFESCIENCES CORP | $5.1B |
CTVACORTEVA INC | $5.0B |
BKBANK NEW YORK MELLON CORP | $5.0B |
PFFISHARES TR | $5.0B |
GPNGLOBAL PMTS INC | $4.9B |
FITBFIFTH THIRD BANCORP | $4.9B |
PCGPG&E CORP | $4.8B |
TFCTRUIST FINL CORP | $4.7B |
DDDUPONT DE NEMOURS INC | $4.7B |
CITCINTAS CORP | $4.7B |
SYFSYNCHRONY FINANCIAL | $4.7B |
BKRBAKER HUGHES COMPANY | $4.7B |
AFLAFLAC INC | $4.7B |
CLXCLOROX CO DEL | $4.7B |
SYYSYSCO CORP | $4.7B |
FXIISHARES TR | $4.6B |
AFRM 0 11/15/26AFFIRM HLDGS INC | $4.6B |
GFSGLOBALFOUNDRIES INC | $4.6B |
AVBAVALONBAY CMNTYS INC | $4.6B |
FSLY 0 03/15/26FASTLY INC | $4.5B |
CARRCARRIER GLOBAL CORPORATION | $4.5B |
INVA 2.125 03/15/28INNOVIVA INC | $4.5B |
TROWPRICE T ROWE GROUP INC | $4.5B |
JCIJOHNSON CTLS INTL PLC | $4.4B |
BAXBAXTER INTL INC | $4.4B |
GOSS 5 06/01/27GOSSAMER BIO INC | $4.4B |
CFCF INDS HLDGS INC | $4.4B |
AKXANSYS INC | $4.3B |
U 0 11/15/26UNITY SOFTWARE INC | $4.3B |
WDCWESTERN DIGITAL CORP. | $4.3B |
NTAPNETAPP INC | $4.2B |
AALAMERICAN AIRLS GROUP INC | $4.2B |
CCLCARNIVAL CORP | $4.2B |