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)

StockValue
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
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