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 |
|---|---|
KDPKEURIG DR PEPPER INC | $2.2M |
XBISPDR SER TR | $2.2M |
TSNTYSON FOODS INC | $2.2M |
FLOFLOWERS FOODS INC | $2.2M |
GENGEN DIGITAL INC | $2.2M |
PINSPINTEREST INC | $2.2M |
SYFSYNCHRONY FINANCIAL | $2.2M |
WDAYWORKDAY INC | $2.2M |
LWLAMB WESTON HLDGS INC | $2.1M |
ADTNADTRAN HOLDINGS INC | $2.1M |
WELLWELLTOWER INC | $2.1M |
SAFESAFEHOLD INC | $2.1M |
HPEHEWLETT PACKARD ENTERPRISE C | $2.1M |
BKNGBOOKING HOLDINGS INC | $2.1M |
WOLF*WOLFSPEED INC | $2.1M |
FLT1EURFLEETCOR TECHNOLOGIES INC | $2.1M |
OKEONEOK INC NEW | $2.1M |
BFHBREAD FINANCIAL HOLDINGS INC | $2.0M |
WYWEYERHAEUSER CO MTN BE | $2.0M |
CAHCARDINAL HEALTH INC | $1.9M |
TREE 0.5 07/15/25LENDINGTREE INC | $1.9M |
HASHASBRO INC | $1.9M |
PLTKPLAYTIKA HLDG CORP | $1.9M |
FFIVF5 INC | $1.9M |
CINFCINCINNATI FINL CORP | $1.9M |
STLDSTEEL DYNAMICS INC | $1.9M |
EQREQUITY RESIDENTIAL | $1.9M |
FIHLFIDELIS INSURANCE HOLDINGS L | $1.8M |
MBIMBIA INC | $1.8M |
CFGCITIZENS FINL GROUP INC | $1.8M |
DFSEURDISCOVER FINL SVCS | $1.8M |
IPINTERNATIONAL PAPER CO | $1.8M |
TFXTELEFLEX INCORPORATED | $1.8M |
JNPJUNIPER NETWORKS INC | $1.8M |
FEFIRSTENERGY CORP | $1.8M |
SJMSMUCKER J M CO | $1.7M |
REGNREGENERON PHARMACEUTICALS | $1.7M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $1.7M |
SPOT 0 03/15/26SPOTIFY USA INC | $1.7M |
RFREGIONS FINANCIAL CORP NEW | $1.7M |
QRVOQORVO INC | $1.7M |
DGXQUEST DIAGNOSTICS INC | $1.6M |
CMICUMMINS INC | $1.6M |
CZRCAESARS ENTERTAINMENT INC NE | $1.6M |
ABNBAIRBNB INC | $1.6M |
CBRECBRE GROUP INC | $1.6M |
MASMASCO CORP | $1.6M |
CMRC 0.25 10/01/26BIGCOMMERCE HLDGS INC | $1.6M |
GLNGGOLAR LNG LTD | $1.6M |
EIXEDISON INTL | $1.6M |
COPCONOCOPHILLIPS | $1.6M |
INCYINCYTE CORP | $1.6M |
NTLAINTELLIA THERAPEUTICS INC | $1.6M |
DAYCERIDIAN HCM HLDG INC | $1.6M |
VFCV F CORP | $1.6M |
ODDODDITY TECH LTD | $1.5M |
MKLMARKEL GROUP INC | $1.5M |
HSTHOST HOTELS & RESORTS INC | $1.5M |
HIGHARTFORD FINL SVCS GROUP INC | $1.5M |
PTCPTC INC | $1.5M |
RACEFERRARI N V | $1.5M |
DOCHEALTHPEAK PROPERTIES INC | $1.5M |
SKWDSKYWARD SPECIALTY INS GROUP | $1.5M |
BBIO 2.25 02/01/29BRIDGEBIO PHARMA INC | $1.5M |
FOXAFOX CORP | $1.5M |
VMCVULCAN MATLS CO | $1.5M |
TELTE CONNECTIVITY LTD | $1.4M |
HWMHOWMET AEROSPACE INC | $1.4M |
WABWABTEC | $1.4M |
SPOTSPOTIFY TECHNOLOGY S A | $1.4M |
T77LENDINGTREE INC NEW | $1.4M |
PHMPULTE GROUP INC | $1.4M |
NTAPNETAPP INC | $1.4M |
SHLSSHOALS TECHNOLOGIES GROUP IN | $1.3M |
SIXEURSIX FLAGS ENTMT CORP NEW | $1.3M |
FANGDIAMONDBACK ENERGY INC | $1.3M |
BYND 0 03/15/27BEYOND MEAT INC | $1.3M |
JKHYHENRY JACK & ASSOC INC | $1.3M |
CLVTRIP COM GROUP LTD | $1.3M |
QTECFIRST TR NASDAQ 100 TECH IND | $1.3M |
FTDRFRONTDOOR INC | $1.3M |
AMXAMERICA MOVIL SAB DE CV | $1.3M |
ESPR 4 11/15/25ESPERION THERAPEUTICS INC NE | $1.3M |
TXRHTEXAS ROADHOUSE INC | $1.3M |
TXTTEXTRON INC | $1.3M |
VENVENTAS INC | $1.3M |
SKAASKECHERS U S A INC | $1.3M |
MLMMARTIN MARIETTA MATLS INC | $1.3M |
CTLTEURCATALENT INC | $1.3M |
LNTALLIANT ENERGY CORP | $1.3M |
APHAMPHENOL CORP NEW | $1.3M |
AWNADVANCE AUTO PARTS INC | $1.3M |
STHOSTAR HLDGS | $1.3M |
RHPRYMAN HOSPITALITY PPTYS INC | $1.2M |
BYDBOYD GAMING CORP | $1.2M |
IVZINVESCO LTD | $1.2M |
CRNCCERENCE INC | $1.2M |
CDWCDW CORP | $1.2M |
AKTSQAKOUSTIS TECHNOLOGIES INC | $1.2M |
TTTRANE TECHNOLOGIES PLC | $1.2M |