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
RVLVREVOLVE GROUP INC
$711K
BROSDUTCH BROS INC
$711K
ULTAULTA BEAUTY INC
$710K
BJBJS WHSL CLUB HLDGS INC
$710K
MHKMOHAWK INDS INC
$710K
LAURLAUREATE EDUCATION INC
$705K
TRIPTRIPADVISOR INC
$704K
CCKCROWN HLDGS INC
$702K
MANMANPOWERGROUP INC WIS
$697K
XLBSELECT SECTOR SPDR TR
$696K
WWDWOODWARD INC
$688K
WMSADVANCED DRAIN SYS INC DEL
$687K
ENVUSDENVESTNET INC
$687K
FCNFTI CONSULTING INC
$687K
GNRCGENERAC HLDGS INC
$685K
SLABSILICON LABORATORIES INC
$684K
CCEPCOCA-COLA EUROPACIFIC PARTNE
$681K
QSRRESTAURANT BRANDS INTL INC
$675K
CHECHEMED CORP NEW
$669K
ACMAECOM
$668K
GKOSGLAUKOS CORP
$665K
WOOFOOT LOCKER INC
$665K
STESTERIS PLC
$664K
MANHMANHATTAN ASSOCIATES INC
$664K
LHXL3HARRIS TECHNOLOGIES INC
$659K
PRGOPERRIGO CO PLC
$658K
AIZASSURANT INC
$658K
MATXMATSON INC
$657K
DYDYCOM INDS INC
$656K
NRANRG ENERGY INC
$655K
KOFCOCA-COLA FEMSA SAB DE CV
$651K
ATOATMOS ENERGY CORP
$651K
SHAKSHAKE SHACK INC
$648K
RPMRPM INTL INC
$645K
AXSAXIS CAP HLDGS LTD
$640K
THOTHOR INDS INC
$639K
TERTERADYNE INC
$639K
OPENOPENDOOR TECHNOLOGIES INC
$638K
JKSJINKOSOLAR HLDG CO LTD
$633K
RLRALPH LAUREN CORP
$631K
TNLTRAVEL PLUS LEISURE CO
$627K
SKINTHE BEAUTY HEALTH COMPANY
$626K
ATMUATMUS FILTRATION TECHNOLOGIE
$625K
FBINFORTUNE BRANDS INNOVATIONS I
$623K
ATRAPTARGROUP INC
$621K
BRBROADRIDGE FINL SOLUTIONS IN
$613K
VSTVISTRA CORP
$611K
JBTJOHN BEAN TECHNOLOGIES CORP
$604K
MDC1USDM D C HLDGS INC
$601K
CACCCREDIT ACCEP CORP MICH
$593K
PSAPUBLIC STORAGE
$591K
KTBKONTOOR BRANDS INC
$591K
ASBASSOCIATED BANC CORP
$588K
DTEDTE ENERGY CO
$586K
T7DTRANSDIGM GROUP INC
$585K
FWRDUSDFORWARD AIR CORP
$585K
IHGINTERCONTINENTAL HOTELS GROU
$585K
PRVAPRIVIA HEALTH GROUP INC
$583K
OVVOVINTIV INC
$583K
WINGWINGSTOP INC
$580K
CRKCOMSTOCK RES INC
$580K
ACGLARCH CAP GROUP LTD
$576K
MNDYMONDAY COM LTD
$573K
ABXBARRICK GOLD CORP
$569K
ITRIITRON INC
$567K
CARGCARGURUS INC
$563K
ALCALCON AG
$553K
PEGPUBLIC SVC ENTERPRISE GRP IN
$552K
DDOGDATADOG INC
$548K
TDOCTELADOC HEALTH INC
$548K
ESNTESSENT GROUP LTD
$547K
FHIFEDERATED HERMES INC
$543K
TRMDTORM PLC
$540K
OMEROMEROS CORP
$538K
LZBLA Z BOY INC
$536K
AFRMAFFIRM HLDGS INC
$535K
APTVAPTIV PLC
$529K
PFGCPERFORMANCE FOOD GROUP CO
$527K
LSPDLIGHTSPEED COMMERCE INC
$524K
GPORGULFPORT ENERGY CORP
$521K
NUSNU SKIN ENTERPRISES INC
$520K
NWNNORTHWEST NAT HLDG CO
$520K
NTESNETEASE INC
$516K
XRXXEROX HOLDINGS CORP
$515K
WTSWATTS WATER TECHNOLOGIES INC
$512K
ARANTERO RESOURCES CORP
$512K
EPAMEPAM SYS INC
$511K
NVMINOVA LTD
$510K
FRSHFRESHWORKS INC
$509K
EX9EXELIXIS INC
$508K
CROXCROCS INC
$507K
SCISERVICE CORP INTL
$507K
LTHLIFE TIME GROUP HOLDINGS INC
$504K
DNBDUN & BRADSTREET HLDGS INC
$504K
RDYDR REDDYS LABS LTD
$498K
AREALEXANDRIA REAL ESTATE EQ IN
$496K
REGNREGENERON PHARMACEUTICALS
$494K
DHTDHT HOLDINGS INC
$493K
IPGINTERPUBLIC GROUP COS INC
$493K
OGSONE GAS INC
$492K
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