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 |
|---|---|
BCEBCE INC | $877K |
YOUCLEAR SECURE INC | $871K |
OLLIOLLIES BARGAIN OUTLET HLDGS | $865K |
GMEGAMESTOP CORP NEW | $859K |
NWSANEWS CORP NEW | $857K |
SMHVANECK ETF TRUST | $851K |
TTELUS CORPORATION | $839K |
IBNICICI BANK LIMITED | $835K |
UIUBIQUITI INC | $834K |
AEOAMERICAN EAGLE OUTFITTERS IN | $830K |
HRBBLOCK H & R INC | $823K |
AMEAMETEK INC | $820K |
VRM 0.75 07/01/26VROOM INC | $817K |
MASMASCO CORP | $816K |
BXPBOSTON PROPERTIES INC | $815K |
PLAYDAVE & BUSTERS ENTMT INC | $809K |
PNRPENTAIR PLC | $799K |
DNUTKRISPY KREME INC | $797K |
HMCHONDA MOTOR LTD | $782K |
CINFCINCINNATI FINL CORP | $779K |
BKNGBOOKING HOLDINGS INC | $777K |
PTLOPORTILLOS INC | $777K |
BCBRUNSWICK CORP | $771K |
HYACHAYMAKER ACQUISITION CORP IV | $770K |
MDC1USDM D C HLDGS INC | $768K |
FRTFEDERAL RLTY INVT TR NEW | $765K |
LSTRLANDSTAR SYS INC | $762K |
ABEVAMBEV SA | $760K |
ORLYOREILLY AUTOMOTIVE INC | $760K |
FICOFAIR ISAAC CORP | $756K |
COOCOOPER COS INC | $755K |
GRABGRAB HOLDINGS LIMITED | $748K |
PPCPILGRIMS PRIDE CORP | $748K |
QTECFIRST TR NASDAQ 100 TECH IND | $745K |
LKQ1LKQ CORP | $730K |
LILI AUTO INC | $730K |
CAKECHEESECAKE FACTORY INC | $726K |
LNTALLIANT ENERGY CORP | $723K |
TFXTELEFLEX INCORPORATED | $722K |
RSGREPUBLIC SVCS INC | $722K |
AEEAMEREN CORP | $718K |
DOVDOVER CORP | $713K |
CRUSCIRRUS LOGIC INC | $709K |
TMOTHERMO FISHER SCIENTIFIC INC | $706K |
FTVFORTIVE CORP | $704K |
FERGFERGUSON PLC NEW | $695K |
CLHCLEAN HARBORS INC | $690K |
IDIINTERDIGITAL INC | $687K |
SSTKSHUTTERSTOCK INC | $685K |
TRMBTRIMBLE INC | $685K |
ODDODDITY TECH LTD | $679K |
GLGLOBE LIFE INC | $678K |
S7VSALLY BEAUTY HLDGS INC | $674K |
ALVAUTOLIV INC | $669K |
CRTOCRITEO S A | $668K |
GPORGULFPORT ENERGY CORP | $666K |
BOOTBOOT BARN HLDGS INC | $659K |
CYBRCYBERARK SOFTWARE LTD | $654K |
HUBBHUBBELL INC | $652K |
ECLECOLAB INC | $652K |
ONONON HLDG AG | $651K |
CWANCLEARWATER ANALYTICS HLDGS I | $650K |
INTAINTAPP INC | $650K |
VACMARRIOTT VACATIONS WORLDWIDE | $646K |
RXSTRXSIGHT INC | $642K |
WDFCWD 40 CO | $641K |
APPAPPLOVIN CORP | $633K |
CPRICAPRI HOLDINGS LIMITED | $633K |
HESMHESS MIDSTREAM LP | $632K |
RGAREINSURANCE GRP OF AMERICA I | $632K |
CHRDCHORD ENERGY CORPORATION | $631K |
JBLJABIL INC | $623K |
RYROYAL BK CDA | $618K |
ABVXABIVAX SA | $618K |
AREALEXANDRIA REAL ESTATE EQ IN | $616K |
JKSJINKOSOLAR HLDG CO LTD | $602K |
ASMLASML HOLDING N V | $597K |
CPTCAMDEN PPTY TR | $595K |
NUVLNUVALENT INC | $594K |
BUDANHEUSER BUSCH INBEV SA/NV | $589K |
MTGMGIC INVT CORP WIS | $586K |
AIZASSURANT INC | $586K |
RBLXROBLOX CORP | $586K |
WITWIPRO LTD | $585K |
HAINHAIN CELESTIAL GROUP INC | $584K |
UTHUNITED THERAPEUTICS CORP DEL | $583K |
MSGEMADISON SQUARE GARDEN ENTMT | $579K |
FIVEFIVE BELOW INC | $579K |
OXMOXFORD INDS INC | $579K |
CMSCMS ENERGY CORP | $577K |
ACGLARCH CAP GROUP LTD | $577K |
KAIKADANT INC | $569K |
TMTOYOTA MOTOR CORP | $563K |
CMGCHIPOTLE MEXICAN GRILL INC | $559K |
SONSONOCO PRODS CO | $558K |
ALLEALLEGION PLC | $556K |
AJGGALLAGHER ARTHUR J & CO | $555K |
DVADAVITA INC | $554K |
ENVUSDENVESTNET INC | $553K |
ALKALASKA AIR GROUP INC | $550K |