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 |
|---|---|
KIMKIMCO RLTY CORP | $363K |
HOUSANYWHERE REAL ESTATE INC | $363K |
AWNADVANCE AUTO PARTS INC | $360K |
AMCRAMCOR PLC | $357K |
AERAERCAP HOLDINGS NV | $355K |
NXSTNEXSTAR MEDIA GROUP INC | $354K |
CLVTRIP COM GROUP LTD | $346K |
KSSKOHLS CORP | $346K |
UNMUNUM GROUP | $346K |
CUCAAVIS BUDGET GROUP | $341K |
REGREGENCY CTRS CORP | $339K |
INGRINGREDION INC | $338K |
CNPCENTERPOINT ENERGY INC | $338K |
AIZASSURANT INC | $337K |
SMPLSIMPLY GOOD FOODS CO | $337K |
DPZDOMINOS PIZZA INC | $335K |
WWAYFAIR INC | $332K |
CCKCROWN HLDGS INC | $329K |
JAZZJAZZ PHARMACEUTICALS PLC | $326K |
ULUNILEVER PLC | $322K |
LAURLAUREATE EDUCATION INC | $318K |
REEVEREST GROUP LTD | $316K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $313K |
EWBCEAST WEST BANCORP INC | $311K |
ALVAUTOLIV INC | $310K |
MZTILANCASTER COLONY CORP | $305K |
SSNCSS&C TECHNOLOGIES HLDGS INC | $300K |
IRENIRIS ENERGY LTD | $295K |
VITLVITAL FARMS INC | $295K |
MTARCELORMITTAL SA LUXEMBOURG | $291K |
UWMCUWM HOLDINGS CORPORATION | $291K |
UTHUNITED THERAPEUTICS CORP DEL | $290K |
CDLXCARDLYTICS INC | $288K |
ITRIITRON INC | $287K |
IPGINTERPUBLIC GROUP COS INC | $287K |
DOCHEALTHPEAK PROPERTIES INC | $287K |
XWIAXWESTERN ASST INFLTN LKD INM | $286K |
BENFRANKLIN RESOURCES INC | $286K |
CMPCOMPASS MINERALS INTL INC | $283K |
SEICSEI INVTS CO | $282K |
RSRELIANCE INC | $281K |
VLYVALLEY NATL BANCORP | $280K |
TTDTHE TRADE DESK INC | $278K |
MOG/AMOOG INC | $277K |
COLBCOLUMBIA BKG SYS INC | $275K |
NINISOURCE INC | $274K |
ELANELANCO ANIMAL HEALTH INC | $273K |
CPTCAMDEN PPTY TR | $273K |
AOSSMITH A O CORP | $273K |
ORIOLD REP INTL CORP | $272K |
SKAASKECHERS U S A INC | $268K |
DVDOUBLEVERIFY HLDGS INC | $267K |
CRLCHARLES RIV LABS INTL INC | $267K |
PAGPENSKE AUTOMOTIVE GRP INC | $266K |
MSCIMSCI INC | $265K |
LEGNLEGEND BIOTECH CORP | $263K |
ERIEERIE INDTY CO | $263K |
NABLN-ABLE INC | $262K |
IVVISHARES TR | $262K |
LKQ1LKQ CORP | $260K |
COKECOCA COLA CONS INC | $258K |
FFIVF5 INC | $257K |
BDCBELDEN INC | $256K |
ECFELLSWORTH GROWTH & INCOME FD | $256K |
USFDUS FOODS HLDG CORP | $255K |
LBTYALIBERTY GLOBAL LTD | $254K |
PAMPAMPA ENERGIA S A | $252K |
LEGLEGGETT & PLATT INC | $251K |
VODVODAFONE GROUP PLC NEW | $251K |
MATXMATSON INC | $250K |
BKEBUCKLE INC | $250K |
FTITECHNIPFMC PLC | $249K |
BHVNBIOHAVEN LTD | $249K |
MSGSMADISON SQUARE GRDN SPRT COR | $248K |
ICFIICF INTL INC | $247K |
JEFJEFFERIES FINL GROUP INC | $245K |
WKWORKIVA INC | $245K |
SPOTSPOTIFY TECHNOLOGY S A | $245K |
TPHTRI POINTE HOMES INC | $243K |
VOYAVOYA FINANCIAL INC | $243K |
CRICARTERS INC | $243K |
RNRRENAISSANCERE HLDGS LTD | $241K |
NFENEW FORTRESS ENERGY INC | $241K |
FBINFORTUNE BRANDS INNOVATIONS I | $241K |
TNLTRAVEL PLUS LEISURE CO | $240K |
SYU1SYNOVUS FINL CORP | $239K |
CVLTCOMMVAULT SYS INC | $239K |
STSENSATA TECHNOLOGIES HLDG PL | $236K |
CHHCHOICE HOTELS INTL INC | $236K |
TRUTRANSUNION | $235K |
SIRISIRIUSXM HOLDINGS INC | $234K |
WULFTERAWULF INC | $234K |
RVLVREVOLVE GROUP INC | $231K |
IWNISHARES TR | $231K |
TFXTELEFLEX INCORPORATED | $228K |
LBRDKLIBERTY BROADBAND CORP | $224K |
PRPERMIAN RESOURCES CORP | $222K |
OVVOVINTIV INC | $221K |
NMIHNMI HLDGS INC | $221K |
BF/BBROWN FORMAN CORP | $221K |