CAPSTONE INVESTMENT ADVISORS, LLC Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$33.2B
Holdings
1,189
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,189 positions)
| Stock | Value |
|---|---|
HB6HIBBETT INC | $381K |
EQHEQUITABLE HLDGS INC | $379K |
CWCURTISS WRIGHT CORP | $379K |
FUBOFUBOTV INC | $376K |
ROCKGIBRALTAR INDS INC | $375K |
LLOEWS CORP | $375K |
STLASTELLANTIS N.V | $375K |
UNFUNIFIRST CORP MASS | $374K |
PRIPRIMERICA INC | $372K |
ATOATMOS ENERGY CORP | $372K |
CECELANESE CORP DEL | $372K |
KFYKORN FERRY | $371K |
CCSCENTURY CMNTYS INC | $369K |
TWOU2U INC | $367K |
DOOREURMASONITE INTL CORP | $365K |
VEEVVEEVA SYS INC | $365K |
RG6ROGERS CORP | $365K |
WOOFPETCO HEALTH & WELLNESS CO I | $363K |
XPEVXPENG INC | $360K |
CSIQCANADIAN SOLAR INC | $359K |
LNNLINDSAY CORP | $358K |
UNFIUNITED NAT FOODS INC | $353K |
ANAUTONATION INC | $352K |
CRSRCORSAIR GAMING INC | $352K |
OSWONESPAWORLD HOLDINGS LIMITED | $352K |
VICRVICOR CORP | $351K |
GPKGRAPHIC PACKAGING HLDG CO | $350K |
VSTVISTRA CORP | $348K |
ATATATOUR LIFESTYLE HLDGS LTD | $347K |
OLEDUNIVERSAL DISPLAY CORP | $347K |
DECKDECKERS OUTDOOR CORP | $346K |
HOGHARLEY DAVIDSON INC | $345K |
ESMTUSDENGAGESMART INC | $343K |
SKYSKYLINE CHAMPION CORPORATION | $342K |
NWENORTHWESTERN ENERGY GROUP IN | $341K |
JKHYHENRY JACK & ASSOC INC | $338K |
SUSUNCOR ENERGY INC NEW | $337K |
GHGUARDANT HEALTH INC | $337K |
BENFRANKLIN RESOURCES INC | $336K |
EMNEASTMAN CHEM CO | $336K |
FNDFLOOR & DECOR HLDGS INC | $333K |
GTESGATES INDL CORP PLC | $333K |
CCCCCC INTELLIGENT SOLUTIONS HL | $333K |
DYDYCOM INDS INC | $333K |
GLBEGLOBAL E ONLINE LTD | $327K |
LNTHLANTHEUS HLDGS INC | $327K |
CTLTEURCATALENT INC | $327K |
SNNSMITH & NEPHEW PLC | $325K |
ITRIITRON INC | $325K |
CVECENOVUS ENERGY INC | $323K |
WRKUSDWESTROCK CO | $323K |
SVVSAVERS VALUE VLG INC | $323K |
SEATVIVID SEATS INC | $322K |
AUTLAUTOLUS THERAPEUTICS PLC | $322K |
PG4PRINCIPAL FINANCIAL GROUP IN | $322K |
MIGAMICROSTRATEGY INC | $322K |
OMEROMEROS CORP | $320K |
CASYCASEYS GEN STORES INC | $318K |
ESGRENSTAR GROUP LIMITED | $318K |
RSPINVESCO EXCHANGE TRADED FD T | $316K |
NBIXNEUROCRINE BIOSCIENCES INC | $315K |
YETIYETI HLDGS INC | $315K |
SMGSCOTTS MIRACLE-GRO CO | $313K |
LULUFAX HOLDING LTD | $312K |
PBVPRESTIGE CONSMR HEALTHCARE I | $311K |
IEXIDEX CORP | $311K |
TXG10X GENOMICS INC | $309K |
RILYB. RILEY FINANCIAL INC | $308K |
JJSFJ & J SNACK FOODS CORP | $304K |
KRYSKRYSTAL BIOTECH INC | $303K |
COURCOURSERA INC | $302K |
WEXWEX INC | $300K |
NJRNEW JERSEY RES CORP | $299K |
MXLMAXLINEAR INC | $298K |
BTEBAYTEX ENERGY CORP | $298K |
WF2WINTRUST FINL CORP | $298K |
AMLXAMYLYX PHARMACEUTICALS INC | $294K |
TFIITFI INTL INC | $293K |
AVGOBROADCOM INC | $293K |
GAMBGAMBLING COM GROUP LIMITED | $292K |
VOYAVOYA FINANCIAL INC | $292K |
SAIASAIA INC | $292K |
OGSONE GAS INC | $291K |
OCOWENS CORNING NEW | $291K |
CSLCARLISLE COS INC | $290K |
SBOWEURSILVERBOW RES INC | $290K |
NCNONCINO INC | $288K |
CPGCRESCENT PT ENERGY CORP | $287K |
ARANTERO RESOURCES CORP | $286K |
WTRGESSENTIAL UTILS INC | $285K |
ATDATI INC | $283K |
XRXXEROX HOLDINGS CORP | $283K |
SNASNAP ON INC | $283K |
ETRENTERGY CORP NEW | $282K |
ENSENERSYS | $279K |
KDKYNDRYL HLDGS INC | $279K |
EXLSEXLSERVICE HOLDINGS INC | $278K |
KWKENNEDY-WILSON HOLDINGS INC | $278K |
CRKCOMSTOCK RES INC | $278K |
TROXTRONOX HOLDINGS PLC | $277K |