CAPSTONE INVESTMENT ADVISORS, LLC Q3 2023 Filing
Filed November 13, 2023
Portfolio Value
$22.2B
Holdings
1,153
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,153 positions)
| Stock | Value |
|---|---|
DKDELEK US HLDGS INC NEW | $263K |
LIENSILVER SPIKE INVESTMENT CORP | $262K |
NEOGNEOGEN CORP | $261K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $261K |
TRUTRANSUNION | $261K |
—ALCHEMY INVTS ACQUISITN CORP | $261K |
TSAACI WORLDWIDE INC | $260K |
DKNGDRAFTKINGS INC NEW | $260K |
ATKRATKORE INC | $260K |
ASMLASML HOLDING N V | $260K |
WRBBERKLEY W R CORP | $259K |
VEEVVEEVA SYS INC | $258K |
RUSHARUSH ENTERPRISES INC | $258K |
—NABORS ENERGY TRANSITION COR | $256K |
TMHCTAYLOR MORRISON HOME CORP | $255K |
LXULSB INDS INC | $255K |
DVADAVITA INC | $254K |
JJSFJ & J SNACK FOODS CORP | $254K |
WBSWEBSTER FINL CORP | $254K |
GONGERON CORP | $253K |
HQYHEALTHEQUITY INC | $253K |
MGNIMAGNITE INC | $252K |
PNWPINNACLE WEST CAP CORP | $252K |
MTRNMATERION CORP | $250K |
SAIASAIA INC | $249K |
BILLBILL HOLDINGS INC | $249K |
SLMSLM CORP | $247K |
KDKYNDRYL HLDGS INC | $247K |
PERIPERION NETWORK LTD | $247K |
LKQ1LKQ CORP | $247K |
TALOTALOS ENERGY INC | $246K |
TENBTENABLE HLDGS INC | $244K |
STRLSTERLING INFRASTRUCTURE INC | $243K |
LILI AUTO INC | $243K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $240K |
ARMKARAMARK | $240K |
PG4PRINCIPAL FINANCIAL GROUP IN | $237K |
LPLALPL FINL HLDGS INC | $236K |
ALLEALLEGION PLC | $234K |
MCXMCCORMICK & CO INC | $232K |
OSKOSHKOSH CORP | $232K |
SMCIUSDSUPER MICRO COMPUTER INC | $231K |
MYRGMYR GROUP INC DEL | $231K |
PRGPROG HOLDINGS INC | $230K |
NGVTINGEVITY CORP | $230K |
ENVAENOVA INTL INC | $229K |
LTHM1EURLIVENT CORP | $228K |
CMBTEURONAV NV | $228K |
BCBRUNSWICK CORP | $228K |
SMPLSIMPLY GOOD FOODS CO | $228K |
BIDUNBAIDU INC | $226K |
FOURSHIFT4 PMTS INC | $225K |
LSTRLANDSTAR SYS INC | $225K |
LENLENNAR CORP | $224K |
AAALCOA CORP | $223K |
PLXSPLEXUS CORP | $222K |
ZIPZIPRECRUITER INC | $222K |
LZLEGALZOOM COM INC | $222K |
OCOWENS CORNING NEW | $222K |
WCNWASTE CONNECTIONS INC | $221K |
EVRGEVERGY INC | $221K |
PATKPATRICK INDS INC | $221K |
HCCWARRIOR MET COAL INC | $221K |
K6BKBR INC | $220K |
XPXP INC | $220K |
RLIRLI CORP | $219K |
WF2WINTRUST FINL CORP | $219K |
VSATVIASAT INC | $218K |
APGAPI GROUP CORP | $218K |
CPNGCOUPANG INC | $218K |
ATRCATRICURE INC | $217K |
PCRXPACIRA BIOSCIENCES INC | $217K |
BXPBOSTON PROPERTIES INC | $217K |
LITELUMENTUM HLDGS INC | $217K |
LF2PACIFIC PREMIER BANCORP | $216K |
FROFRONTLINE PLC | $215K |
ENOVENOVIS CORPORATION | $215K |
BUWABIO RAD LABS INC | $215K |
FTVFORTIVE CORP | $214K |
PKGPACKAGING CORP AMER | $214K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $213K |
PIPRPIPER SANDLER COMPANIES | $213K |
ABCBAMERIS BANCORP | $213K |
SYNASYNAPTICS INC | $210K |
KKRKKR & CO INC | $210K |
BUDANHEUSER BUSCH INBEV SA/NV | $208K |
RPRXROYALTY PHARMA PLC | $208K |
USPHU S PHYSICAL THERAPY | $206K |
UEOWESTLAKE CORPORATION | $206K |
ALSNALLISON TRANSMISSION HLDGS I | $204K |
CASYCASEYS GEN STORES INC | $204K |
CVACCUREVAC N V | $204K |
BVNCOMPANIA DE MINAS BUENAVENTU | $203K |
GTGOODYEAR TIRE & RUBR CO | $203K |
FT2FIRST HORIZON CORPORATION | $201K |
HTDCORCEPT THERAPEUTICS INC | $200K |
CRUSCIRRUS LOGIC INC | $200K |
IASINTEGRAL AD SCIENCE HLDNG CO | $196K |
LULUFAX HOLDING LTD | $192K |
HOODROBINHOOD MKTS INC | $192K |