CAPSTONE INVESTMENT ADVISORS, LLC Q3 2024 Filing
Filed November 14, 2024
Portfolio Value
$32.9B
Holdings
867
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (867 positions)
| Stock | Value |
|---|---|
XBISPDR SER TR | $7.4M |
OREALTY INCOME CORP | $7.4M |
DXJWISDOMTREE TR | $7.4M |
DGDOLLAR GEN CORP NEW | $7.3M |
AWCAMERICAN WTR WKS CO INC NEW | $7.2M |
CARRCARRIER GLOBAL CORPORATION | $7.1M |
KEYSKEYSIGHT TECHNOLOGIES INC | $7.1M |
BDXBECTON DICKINSON & CO | $7.1M |
TRVTRAVELERS COMPANIES INC | $7.0M |
UALUNITED AIRLS HLDGS INC | $7.0M |
MNKD 2.5 03/01/26MANNKIND CORP | $7.0M |
CNKCINEMARK HLDGS INC | $7.0M |
BBYBEST BUY INC | $7.0M |
DOWDOW INC | $6.9M |
MCKMCKESSON CORP | $6.9M |
HSYHERSHEY CO | $6.9M |
MRVLMARVELL TECHNOLOGY INC | $6.9M |
VECO 2.875 06/01/29VEECO INSTRS INC DEL | $6.8M |
WBDWARNER BROS DISCOVERY INC | $6.7M |
HYDVANECK ETF TRUST | $6.7M |
OTISOTIS WORLDWIDE CORP | $6.6M |
7HPHP INC | $6.6M |
KDPKEURIG DR PEPPER INC | $6.6M |
BKBANK NEW YORK MELLON CORP | $6.5M |
ZTSZOETIS INC | $6.5M |
NSCNORFOLK SOUTHN CORP | $6.5M |
BABAALIBABA GROUP HLDG LTD | $6.4M |
NEO 0.25 01/15/28NEOGENOMICS INC | $6.4M |
ENPHENPHASE ENERGY INC | $6.4M |
ILMNILLUMINA INC | $6.4M |
CWBSPDR SER TR | $6.4M |
FISFIDELITY NATL INFORMATION SV | $6.4M |
WOLF 0.25 02/15/28WOLFSPEED INC | $6.4M |
PWRQUANTA SVCS INC | $6.3M |
TSCOTRACTOR SUPPLY CO | $6.2M |
DLTRDOLLAR TREE INC | $6.2M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $6.1M |
PFFISHARES TR | $6.1M |
IDXXIDEXX LABS INC | $6.0M |
PEOEXELON CORP | $5.9M |
ORLYOREILLY AUTOMOTIVE INC | $5.9M |
DDOMINION ENERGY INC | $5.9M |
GISGENERAL MLS INC | $5.8M |
FXIISHARES TR | $5.8M |
LVSLAS VEGAS SANDS CORP | $5.8M |
SRESEMPRA | $5.7M |
DASHDOORDASH INC | $5.7M |
YUMYUM BRANDS INC | $5.7M |
CMGCHIPOTLE MEXICAN GRILL INC | $5.7M |
AFLAFLAC INC | $5.7M |
RIVNRIVIAN AUTOMOTIVE INC | $5.7M |
TFCTRUIST FINL CORP | $5.7M |
PCGPG&E CORP | $5.6M |
FITBFIFTH THIRD BANCORP | $5.6M |
LUVSOUTHWEST AIRLS CO | $5.6M |
KMXCARMAX INC | $5.6M |
VMCVULCAN MATLS CO | $5.5M |
STLDSTEEL DYNAMICS INC | $5.5M |
AALAMERICAN AIRLS GROUP INC | $5.5M |
CLXCLOROX CO DEL | $5.5M |
PAR 1.5 10/15/27PAR TECHNOLOGY CORP | $5.5M |
EBAEBAY INC. | $5.5M |
AVBAVALONBAY CMNTYS INC | $5.4M |
DDDUPONT DE NEMOURS INC | $5.4M |
FANGDIAMONDBACK ENERGY INC | $5.3M |
JCIJOHNSON CTLS INTL PLC | $5.3M |
EFAISHARES TR | $5.2M |
CDZICADIZ INC | $5.2M |
FASTFASTENAL CO | $5.2M |
EWEDWARDS LIFESCIENCES CORP | $5.2M |
HOODROBINHOOD MKTS INC | $5.1M |
WOLF*WOLFSPEED INC | $5.1M |
PLTRPALANTIR TECHNOLOGIES INC | $5.1M |
TTTRANE TECHNOLOGIES PLC | $5.0M |
TROWPRICE T ROWE GROUP INC | $5.0M |
AG8AGILENT TECHNOLOGIES INC | $4.9M |
CCLCARNIVAL CORP | $4.9M |
INVA 2.125 03/15/28INNOVIVA INC | $4.9M |
UAAUNDER ARMOUR INC | $4.8M |
DDOGDATADOG INC | $4.8M |
BKRBAKER HUGHES COMPANY | $4.8M |
DFSEURDISCOVER FINL SVCS | $4.8M |
HTDCORCEPT THERAPEUTICS INC | $4.8M |
GFSGLOBALFOUNDRIES INC | $4.8M |
GOSS 5 06/01/27GOSSAMER BIO INC | $4.8M |
KELKELLANOVA | $4.7M |
IGLBISHARES TR | $4.7M |
AKXANSYS INC | $4.6M |
AFWALIGN TECHNOLOGY INC | $4.6M |
ALBALBEMARLE CORP | $4.6M |
CAHCARDINAL HEALTH INC | $4.6M |
CMICUMMINS INC | $4.5M |
MTCHMATCH GROUP INC NEW | $4.5M |
WOLF 1.875 12/01/29WOLFSPEED INC | $4.5M |
MLB1MERCADOLIBRE INC | $4.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.3M |
SNAP 0 05/01/27SNAP INC | $4.3M |
AWMSKYWORKS SOLUTIONS INC | $4.3M |
CZRCAESARS ENTERTAINMENT INC NE | $4.2M |
CITCINTAS CORP | $4.2M |