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)

StockValue
TSAACI WORLDWIDE INC
$260K
ATKRATKORE INC
$260K
DKNGDRAFTKINGS INC NEW
$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
HQYHEALTHEQUITY INC
$253K
GONGERON CORP
$253K
MGNIMAGNITE INC
$252K
PNWPINNACLE WEST CAP CORP
$252K
MTRNMATERION CORP
$250K
CNKCINEMARK HLDGS INC
$249K
SAIASAIA INC
$249K
BILLBILL HOLDINGS INC
$249K
KDKYNDRYL HLDGS INC
$247K
PERIPERION NETWORK LTD
$247K
LKQ1LKQ CORP
$247K
SLMSLM CORP
$247K
TALOTALOS ENERGY INC
$246K
TENBTENABLE HLDGS INC
$244K
LILI AUTO INC
$243K
STRLSTERLING INFRASTRUCTURE INC
$243K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$240K
ARMKARAMARK
$240K
MRO*MARATHON OIL CORP
$238K
PG4PRINCIPAL FINANCIAL GROUP IN
$237K
LPLALPL FINL HLDGS INC
$236K
ALLEALLEGION PLC
$234K
XOMEXXON MOBIL CORP
$232K
MCXMCCORMICK & CO INC
$232K
OSKOSHKOSH CORP
$232K
MYRGMYR GROUP INC DEL
$231K
SMCIUSDSUPER MICRO COMPUTER INC
$231K
PRGPROG HOLDINGS INC
$230K
NGVTINGEVITY CORP
$230K
ENVAENOVA INTL INC
$229K
LTHM1EURLIVENT CORP
$228K
BCBRUNSWICK CORP
$228K
SMPLSIMPLY GOOD FOODS CO
$228K
CMBTEURONAV NV
$228K
LNTALLIANT ENERGY CORP
$227K
BIDUNBAIDU INC
$226K
NCLHNORWEGIAN CRUISE LINE HLDG L
$225K
FOURSHIFT4 PMTS INC
$225K
LSTRLANDSTAR SYS INC
$225K
LENLENNAR CORP
$224K
AAALCOA CORP
$223K
ZIPZIPRECRUITER INC
$222K
OCOWENS CORNING NEW
$222K
PLXSPLEXUS CORP
$222K
LZLEGALZOOM COM INC
$222K
EVRGEVERGY INC
$221K
WCNWASTE CONNECTIONS INC
$221K
HCCWARRIOR MET COAL INC
$221K
PATKPATRICK INDS INC
$221K
XPXP INC
$220K
K6BKBR INC
$220K
RLIRLI CORP
$219K
WF2WINTRUST FINL CORP
$219K
APGAPI GROUP CORP
$218K
CPNGCOUPANG INC
$218K
VSATVIASAT INC
$218K
PCRXPACIRA BIOSCIENCES INC
$217K
ATRCATRICURE INC
$217K
LITELUMENTUM HLDGS INC
$217K
BXPBOSTON PROPERTIES INC
$217K
LF2PACIFIC PREMIER BANCORP
$216K
ENOVENOVIS CORPORATION
$215K
FROFRONTLINE PLC
$215K
BUWABIO RAD LABS INC
$215K
PKGPACKAGING CORP AMER
$214K
FTVFORTIVE CORP
$214K
PIPRPIPER SANDLER COMPANIES
$213K
ETRNUSDEQUITRANS MIDSTREAM CORP
$213K
ABCBAMERIS BANCORP
$213K
SYNASYNAPTICS INC
$210K
KKRKKR & CO INC
$210K
MRSHMARSH & MCLENNAN COS INC
$209K
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
CMECME GROUP INC
$201K
FT2FIRST HORIZON CORPORATION
$201K
HTDCORCEPT THERAPEUTICS INC
$200K
CRUSCIRRUS LOGIC INC
$200K
MPCMARATHON PETE CORP
$197K
IASINTEGRAL AD SCIENCE HLDNG CO
$196K
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