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)

StockValue
COKECOCA COLA CONS INC
$371K
WERNWERNER ENTERPRISES INC
$371K
CGCARLYLE GROUP INC
$371K
AXONAXON ENTERPRISE INC
$370K
MASMASCO CORP
$370K
UDRUDR INC
$370K
SG7SAGE THERAPEUTICS INC
$369K
EXTREXTREME NETWORKS
$369K
BTEBAYTEX ENERGY CORP
$368K
NWSANEWS CORP NEW
$367K
VSTOEURVISTA OUTDOOR INC
$366K
ADNTADIENT PLC
$365K
AWIARMSTRONG WORLD INDS INC NEW
$364K
AMWDAMERICAN WOODMARK CORPORATIO
$362K
CMPRCIMPRESS PLC
$361K
G3VGREEN PLAINS INC
$359K
DDSDILLARDS INC
$358K
HEHAWAIIAN ELEC INDUSTRIES
$357K
ESEVERSOURCE ENERGY
$355K
DCHAMERICAN AXLE & MFG HLDGS IN
$353K
GDDYGODADDY INC
$352K
EENI S P A
$352K
OLLIOLLIES BARGAIN OUTLET HLDGS
$351K
FCNCAFIRST CTZNS BANCSHARES INC N
$350K
ASGNASGN INC
$349K
BHFBRIGHTHOUSE FINL INC
$348K
PG4PRINCIPAL FINANCIAL GROUP IN
$348K
LPLALPL FINL HLDGS INC
$348K
INGRINGREDION INC
$345K
TXTTEXTRON INC
$344K
DAVAENDAVA PLC
$343K
FIXCOMFORT SYS USA INC
$343K
RGLDROYAL GOLD INC
$343K
LLOEWS CORP
$343K
WRBBERKLEY W R CORP
$342K
COURCOURSERA INC
$341K
RDYDR REDDYS LABS LTD
$339K
MTZMASTEC INC
$339K
PARRPAR PAC HOLDINGS INC
$338K
VEEVVEEVA SYS INC
$338K
UTHUNITED THERAPEUTICS CORP DEL
$338K
TOLTOLL BROTHERS INC
$335K
AGMFEDERAL AGRIC MTG CORP
$332K
AXSAXIS CAP HLDGS LTD
$332K
GIIIG III APPAREL GROUP LTD
$332K
KOFCOCA-COLA FEMSA SAB DE CV
$332K
RCUSARCUS BIOSCIENCES INC
$332K
INCYINCYTE CORP
$332K
NVTNVENT ELECTRIC PLC
$332K
FCFSFIRSTCASH HOLDINGS INC
$329K
GPIGROUP 1 AUTOMOTIVE INC
$329K
PAASPAN AMERN SILVER CORP
$329K
FIVEFIVE BELOW INC
$326K
DPZDOMINOS PIZZA INC
$325K
CECELANESE CORP DEL
$324K
ATENA10 NETWORKS INC
$322K
ABMABM INDS INC
$321K
NDSNNORDSON CORP
$319K
ARCH1USDARCH RESOURCES INC
$318K
HTZHERTZ GLOBAL HLDGS INC
$317K
AMPHAMPHASTAR PHARMACEUTICALS IN
$317K
WKWORKIVA INC
$316K
BILLBILL HOLDINGS INC
$315K
KIMKIMCO RLTY CORP
$315K
KNTKKINETIK HOLDINGS INC
$314K
ESEESCO TECHNOLOGIES INC
$312K
AVGOBROADCOM INC
$311K
REYNREYNOLDS CONSUMER PRODS INC
$310K
LZLEGALZOOM COM INC
$308K
RIOTRIOT PLATFORMS INC
$307K
MKTXMARKETAXESS HLDGS INC
$306K
WFGWEST FRASER TIMBER CO LTD
$305K
ALLEALLEGION PLC
$304K
PTLOPORTILLOS INC
$301K
PLUNPLUG POWER INC
$300K
CLFCLEVELAND-CLIFFS INC NEW
$298K
EXPIEXP WORLD HLDGS INC
$297K
TRITHOMSON REUTERS CORP.
$296K
XRXXEROX HOLDINGS CORP
$296K
DORMDORMAN PRODS INC
$292K
XLBSELECT SECTOR SPDR TR
$291K
RLAYRELAY THERAPEUTICS INC
$290K
INDBINDEPENDENT BK CORP MASS
$288K
LMNDLEMONADE INC
$286K
LEGNLEGEND BIOTECH CORP
$286K
S7VSALLY BEAUTY HLDGS INC
$284K
TOSTTOAST INC
$284K
HRIHERC HLDGS INC
$284K
OECORION S.A.
$283K
BCOBRINKS CO
$280K
PYCRPAYCOR HCM INC
$280K
BRCBRADY CORP
$278K
KURAKURA ONCOLOGY INC
$278K
FIGSFIGS INC
$278K
TKOTKO GROUP HOLDINGS INC
$277K
LSTRLANDSTAR SYS INC
$276K
SSNCSS&C TECHNOLOGIES HLDGS INC
$274K
VRDNVIRIDIAN THERAPEUTICS INC
$273K
HOODROBINHOOD MKTS INC
$273K
AYS1SANDSTORM GOLD LTD
$272K
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