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 |
|---|---|
WCNWASTE CONNECTIONS INC | $213K |
MBCMASTERBRAND INC | $211K |
HTGCHERCULES CAPITAL INC | $211K |
PNFPPINNACLE FINL PARTNERS INC | $211K |
SGRYSURGERY PARTNERS INC | $211K |
NKLANIKOLA CORP | $211K |
GFFGRIFFON CORP | $211K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $211K |
LPXLOUISIANA PAC CORP | $210K |
JEFJEFFERIES FINL GROUP INC | $208K |
EMBCEMBECTA CORP | $208K |
0J7QIAC INC | $208K |
PRPERMIAN RESOURCES CORP | $207K |
SHCSOTERA HEALTH CO | $207K |
LM0CLIBERTY MEDIA CORP DEL | $206K |
K6BKBR INC | $206K |
DOCSDOXIMITY INC | $205K |
RCUSARCUS BIOSCIENCES INC | $203K |
SLRNACELYRIN INC | $203K |
ACHCACADIA HEALTHCARE COMPANY IN | $203K |
AGYSAGILYSYS INC | $203K |
ERIEERIE INDTY CO | $200K |
BHCBAUSCH HEALTH COS INC | $194K |
SSRMSSR MINING IN | $192K |
VTE1ASURE SOFTWARE INC | $190K |
PACBPACIFIC BIOSCIENCES CALIF IN | $184K |
QSQUANTUMSCAPE CORP | $180K |
EVGOEVGO INC | $179K |
UNHUNITEDHEALTH GROUP INC | $178K |
PCTPURECYCLE TECHNOLOGIES INC | $175K |
BLKCHFBLACKROCK INC | $172K |
NEONEOGENOMICS INC | $171K |
RVNCEURREVANCE THERAPEUTICS INC | $170K |
ROIVROIVANT SCIENCES LTD | $169K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $168K |
FCELCHFFUELCELL ENERGY INC | $168K |
LESLLESLIES INC | $164K |
TMCITREACE MED CONCEPTS INC | $163K |
HLMNHILLMAN SOLUTIONS CORP | $160K |
SIRIEURSIRIUS XM HOLDINGS INC | $156K |
VODVODAFONE GROUP PLC NEW | $154K |
IEIVANHOE ELECTRIC INC | $151K |
RDFNREDFIN CORP | $149K |
NATNORDIC AMERICAN TANKERS LIMI | $149K |
NUNU HLDGS LTD | $148K |
BRSPBRIGHTSPIRE CAPITAL INC | $148K |
BLDPBALLARD PWR SYS INC NEW | $147K |
DHRB & G FOODS INC NEW | $145K |
OPTUALTICE USA INC | $145K |
VERVVERVE THERAPEUTICS INC | $141K |
MONDQMONDEE HOLDINGS INC | $138K |
ASXASE TECHNOLOGY HLDG CO LTD | $136K |
GONGERON CORP | $133K |
TEVATEVA PHARMACEUTICAL INDS LTD | $132K |
HRZNHORIZON TECHNOLOGY FIN CORP | $131K |
CDECOEUR MNG INC | $130K |
LLYELI LILLY & CO | $130K |
LYGLLOYDS BANKING GROUP PLC | $126K |
CVACCUREVAC N V | $126K |
NMRNOMURA HLDGS INC | $125K |
JOBYJOBY AVIATION INC | $115K |
INFNEURINFINERA CORP | $113K |
BCRXBIOCRYST PHARMACEUTICALS INC | $111K |
HBMHUDBAY MINERALS INC | $98K |
INTUINTUIT | $90K |
BCSBARCLAYS PLC | $90K |
PGYPAGAYA TECHNOLOGIES LTD | $86K |
GNWGENWORTH FINL INC | $86K |
BLNKBLINK CHARGING CO | $84K |
EOSEEOS ENERGY ENTERPRISES INC | $81K |
APLDAPPLIED DIGITAL CORP | $78K |
GTHXEURG1 THERAPEUTICS INC | $76K |
CRDFCARDIFF ONCOLOGY INC | $75K |
AGFIRST MAJESTIC SILVER CORP | $68K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $68K |
FULCFULCRUM THERAPEUTICS INC | $67K |
NOWSERVICENOW INC | $66K |
VRMUSDVROOM INC | $56K |
TLRYEURTILRAY BRANDS INC | $52K |
PLUNPLUG POWER INC | $47K |
LRCXEURLAM RESEARCH CORP | $31K |
—FREYR BATTERY INC | $28K |
RLYBRALLYBIO CORP | $23K |
BLUEBLUEBIRD BIO INC | $20K |
ALVRALLOVIR INC | $16K |
HUBSHUBSPOT INC | $1K |
CABOCABLE ONE INC | $1K |
CHECHEMED CORP NEW | $1K |
COKECOCA COLA CONS INC | $1K |
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