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 |
|---|---|
GDDYGODADDY INC | $227K |
SPBSPECTRUM BRANDS HLDGS INC NE | $226K |
NSPINSPERITY INC | $224K |
BB4AXOS FINANCIAL INC | $223K |
PIIPOLARIS INC | $222K |
EXTREXTREME NETWORKS | $221K |
OPLNOPENLANE INC | $221K |
HZOMARINEMAX INC | $220K |
PATKPATRICK INDS INC | $220K |
BZHBEAZER HOMES USA INC | $220K |
OGEOGE ENERGY CORP | $220K |
SESEA LTD | $220K |
DBRGDIGITALBRIDGE GROUP INC | $219K |
DRVNDRIVEN BRANDS HLDGS INC | $219K |
JBIJANUS INTERNATIONAL GROUP IN | $219K |
GOLDA-MARK PRECIOUS METALS INC | $219K |
UHSUNIVERSAL HLTH SVCS INC | $218K |
RCKTROCKET PHARMACEUTICALS INC | $217K |
ACLSAXCELIS TECHNOLOGIES INC | $217K |
LIILENNOX INTL INC | $217K |
BURLBURLINGTON STORES INC | $217K |
ARCBARCBEST CORP | $217K |
CNRCANADIAN NATL RY CO | $217K |
NTRNUTRIEN LTD | $216K |
RNRRENAISSANCERE HLDGS LTD | $216K |
NOGNORTHERN OIL & GAS INC | $216K |
STNGSCORPIO TANKERS INC | $216K |
AWIARMSTRONG WORLD INDS INC NEW | $215K |
ACMAECOM | $214K |
ROLROLLINS INC | $213K |
WCNWASTE CONNECTIONS INC | $213K |
AMCRAMCOR PLC | $213K |
WTIW & T OFFSHORE INC | $213K |
MBCMASTERBRAND INC | $211K |
MTSIMACOM TECH SOLUTIONS HLDGS I | $211K |
HTGCHERCULES CAPITAL INC | $211K |
GFFGRIFFON CORP | $211K |
—NIKOLA CORP | $211K |
SGRYSURGERY PARTNERS INC | $211K |
PNFPPINNACLE FINL PARTNERS INC | $211K |
LPXLOUISIANA PAC CORP | $210K |
0J7QIAC INC | $208K |
EMBCEMBECTA CORP | $208K |
JEFJEFFERIES FINL GROUP INC | $208K |
PRPERMIAN RESOURCES CORP | $207K |
SHCSOTERA HEALTH CO | $207K |
LM0CLIBERTY MEDIA CORP DEL | $206K |
K6BKBR INC | $206K |
DOCSDOXIMITY INC | $205K |
SLRNACELYRIN INC | $203K |
RCUSARCUS BIOSCIENCES 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 |
EQTEQT CORP | $186K |
PACBPACIFIC BIOSCIENCES CALIF IN | $184K |
QSQUANTUMSCAPE CORP | $180K |
DLTRDOLLAR TREE INC | $179K |
EVGOEVGO INC | $179K |
AFWALIGN TECHNOLOGY INC | $178K |
FDO.FMACYS INC | $176K |
PCTPURECYCLE TECHNOLOGIES INC | $175K |
NEONEOGENOMICS INC | $171K |
RVNCEURREVANCE THERAPEUTICS INC | $170K |
ROIVROIVANT SCIENCES LTD | $169K |
TVTXTRAVERE THERAPEUTICS INC | $168K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $168K |
FCELCHFFUELCELL ENERGY INC | $168K |
MPCMARATHON PETE CORP | $165K |
—LESLIES INC | $164K |
TMCITREACE MED CONCEPTS INC | $163K |
NXPINXP SEMICONDUCTORS N V | $161K |
HLMNHILLMAN SOLUTIONS CORP | $160K |
PCARPACCAR INC | $156K |
SIRIEURSIRIUS XM HOLDINGS INC | $156K |
SPGSIMON PPTY GROUP INC NEW | $154K |
VODVODAFONE GROUP PLC NEW | $154K |
PLDPROLOGIS INC. | $153K |
GMGENERAL MTRS CO | $151K |
IEIVANHOE ELECTRIC INC | $151K |
ABTABBOTT LABS | $150K |
BLKCHFBLACKROCK INC | $150K |
AG8AGILENT TECHNOLOGIES INC | $149K |
RDFNREDFIN CORP | $149K |
NATNORDIC AMERICAN TANKERS LIMI | $149K |
NUNU HLDGS LTD | $148K |
BRSPBRIGHTSPIRE CAPITAL INC | $148K |
KHCKRAFT HEINZ CO | $147K |
KDPKEURIG DR PEPPER INC | $147K |
BLDPBALLARD PWR SYS INC NEW | $147K |
DUKDUKE ENERGY CORP NEW | $146K |
OPTUALTICE USA INC | $145K |
DHRB & G FOODS INC NEW | $145K |
PEPPEPSICO INC | $143K |
AMTAMERICAN TOWER CORP NEW | $141K |
SYYSYSCO CORP | $141K |
VERVVERVE THERAPEUTICS INC | $141K |