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
TOLTOLL BROTHERS INC
$220K
MNROMONRO INC
$220K
EEFTEURONET WORLDWIDE INC
$220K
DINDINE BRANDS GLOBAL INC
$219K
PENNPENN ENTERTAINMENT INC
$219K
MANHMANHATTAN ASSOCIATES INC
$218K
BJRIBJS RESTAURANTS INC
$218K
LPXLOUISIANA PAC CORP
$216K
IRDMIRIDIUM COMMUNICATIONS INC
$214K
RCM1USDR1 RCM INC
$213K
SMLVSPDR SER TR
$210K
BLDTOPBUILD CORP
$209K
XRAYDENTSPLY SIRONA INC
$209K
CELHCELSIUS HLDGS INC
$207K
CIVICIVITAS RESOURCES INC
$206K
ARKKARK ETF TR
$202K
OZKBANK OZK LITTLE ROCK ARK
$201K
PYCRPAYCOR HCM INC
$196K
DKDELEK US HLDGS INC NEW
$192K
DDD3-D SYS CORP DEL
$191K
GRXGABELLI HLTHCARE & WELLNESS
$191K
MLB1MERCADOLIBRE INC
$188K
GTNGRAY TELEVISION INC
$185K
EQIXEQUINIX INC
$179K
ATECALPHATEC HLDGS INC
$178K
MGNIMAGNITE INC
$166K
LLYELI LILLY & CO
$165K
4DHDANA INC
$163K
SONOSONOS INC
$162K
HLNHALEON PLC
$161K
PLUNPLUG POWER INC
$152K
GTMZOOMINFO TECHNOLOGIES INC
$148K
DCHAMERICAN AXLE & MFG HLDGS IN
$144K
T7DTRANSDIGM GROUP INC
$143K
CCCCCC INTELLIGENT SOLUTIONS HL
$138K
CRDFCARDIFF ONCOLOGY INC
$136K
PHPARKER-HANNIFIN CORP
$133K
BCSBARCLAYS PLC
$133K
CALYTOPGOLF CALLAWAY BRANDS CORP
$125K
BLKCHFBLACKROCK INC
$119K
CRNCCERENCE INC
$116K
TMOTHERMO FISHER SCIENTIFIC INC
$114K
COTYCOTY INC
$109K
LXULSB INDS INC
$102K
KOSKOSMOS ENERGY LTD
$96K
AVDXAVIDXCHANGE HOLDINGS INC
$94K
CGCENTERRA GOLD INC
$89K
ECVTECOVYST INC
$85K
UNHUNITEDHEALTH GROUP INC
$81K
NOWSERVICENOW INC
$79K
INTUINTUIT
$77K
ADTADT INC DEL
$75K
RIGTRANSOCEAN LTD
$72K
ARRYARRAY TECHNOLOGIES INC
$69K
MCWMISTER CAR WASH INC
$69K
AQN.TOALGONQUIN PWR UTILS CORP
$58K
TGBTASEKO MINES LTD
$55K
AUTLAUTOLUS THERAPEUTICS PLC
$50K
ZNTLZENTALIS PHARMACEUTICALS INC
$48K
HRTXHERON THERAPEUTICS INC
$45K
KLACKLA CORP
$38K
BKNGBOOKING HOLDINGS INC
$26K
LRCXEURLAM RESEARCH CORP
$22K
ASMLASML HOLDING N V
$17K
REGNREGENERON PHARMACEUTICALS
$7K
FICOFAIR ISAAC CORP
$1K
AZOAUTOZONE INC
$1K
PreviousPage 9 of 9