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 |
|---|---|
WRBBERKLEY W R CORP | $550K |
OZKBANK OZK LITTLE ROCK ARK | $546K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $543K |
SWXSOUTHWEST GAS HLDGS INC | $542K |
TOLTOLL BROTHERS INC | $539K |
LSPDLIGHTSPEED COMMERCE INC | $532K |
IVEISHARES TR | $531K |
HOUSANYWHERE REAL ESTATE INC | $530K |
QTWOQ2 HLDGS INC | $527K |
AMKRAMKOR TECHNOLOGY INC | $525K |
WTSWATTS WATER TECHNOLOGIES INC | $523K |
VSCOVICTORIAS SECRET AND CO | $520K |
WKWORKIVA INC | $519K |
RYAAYRYANAIR HOLDINGS PLC | $519K |
AVAAVISTA CORP | $518K |
OSISOSI SYSTEMS INC | $517K |
PTONPELOTON INTERACTIVE INC | $514K |
MTDMETTLER TOLEDO INTERNATIONAL | $514K |
TRMDTORM PLC | $510K |
QSRRESTAURANT BRANDS INTL INC | $505K |
TPHTRI POINTE HOMES INC | $504K |
REEVEREST GROUP LTD | $503K |
KWRQUAKER HOUGHTON | $502K |
TCE2CELLDEX THERAPEUTICS INC NEW | $501K |
NEUNEWMARKET CORP | $498K |
IBOCINTERNATIONAL BANCSHARES COR | $497K |
APHAMPHENOL CORP NEW | $495K |
DNLIDENALI THERAPEUTICS INC | $491K |
OKTAOKTA INC | $491K |
FIVNFIVE9 INC | $484K |
NVLSEURALPINE IMMUNE SCIENCES INC | $482K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $480K |
TDOCTELADOC HEALTH INC | $479K |
KNXKNIGHT-SWIFT TRANSN HLDGS IN | $478K |
UEOWESTLAKE CORPORATION | $478K |
OWLBLUE OWL CAPITAL INC | $478K |
ALSNALLISON TRANSMISSION HLDGS I | $477K |
OGNORGANON & CO | $475K |
SONOSONOS INC | $471K |
BCCBOISE CASCADE CO DEL | $471K |
AYIACUITY BRANDS INC | $470K |
ASNDASCENDIS PHARMA A/S | $463K |
CNXCCONCENTRIX CORP | $459K |
NUSNU SKIN ENTERPRISES INC | $457K |
SMTCSEMTECH CORP | $457K |
STESTERIS PLC | $456K |
TCBITEXAS CAP BANCSHARES INC | $455K |
GRBKGREEN BRICK PARTNERS INC | $455K |
MSGSMADISON SQUARE GRDN SPRT COR | $452K |
TXTTEXTRON INC | $444K |
FCFSFIRSTCASH HOLDINGS INC | $443K |
THOTHOR INDS INC | $442K |
BILIBILIBILI INC | $441K |
PKGPACKAGING CORP AMER | $439K |
BILLBILL HOLDINGS INC | $439K |
8LP1VITAL ENERGY INC | $436K |
RRYDER SYS INC | $436K |
WRBYWARBY PARKER INC | $435K |
BKHBLACK HILLS CORP | $434K |
T7DTRANSDIGM GROUP INC | $432K |
VNTVONTIER CORPORATION | $432K |
SMCIUSDSUPER MICRO COMPUTER INC | $432K |
FHIFEDERATED HERMES INC | $430K |
DDD3-D SYS CORP DEL | $429K |
UFPIUFP INDUSTRIES INC | $424K |
LFUSLITTELFUSE INC | $424K |
CVCOCAVCO INDS INC DEL | $419K |
FCNCAFIRST CTZNS BANCSHARES INC N | $418K |
MTHMERITAGE HOMES CORP | $418K |
PWIPOWER INTEGRATIONS INC | $417K |
SNPSSYNOPSYS INC | $415K |
HSICHENRY SCHEIN INC | $415K |
RACEFERRARI N V | $414K |
BYDBOYD GAMING CORP | $412K |
ITTITT INC | $412K |
WMGWARNER MUSIC GROUP CORP | $412K |
PCORPROCORE TECHNOLOGIES INC | $412K |
NBRNABORS INDUSTRIES LTD | $410K |
MIDDMIDDLEBY CORP | $410K |
VSHVISHAY INTERTECHNOLOGY INC | $410K |
PSMTPRICESMART INC | $409K |
XENEXENON PHARMACEUTICALS INC | $408K |
ARGXARGENX SE | $406K |
NMIHNMI HLDGS INC | $405K |
PENNPENN ENTERTAINMENT INC | $402K |
TN1TENNANT CO | $401K |
NWNNORTHWEST NAT HLDG CO | $400K |
XLYSELECT SECTOR SPDR TR | $395K |
MGNIMAGNITE INC | $395K |
MNSOMINISO GROUP HLDG LTD | $392K |
CMCANADIAN IMPERIAL BK COMM TO | $392K |
SWN1EURSOUTHWESTERN ENERGY CO | $391K |
CRLCHARLES RIV LABS INTL INC | $391K |
B7SBROOKDALE SR LIVING INC | $387K |
GILGILDAN ACTIVEWEAR INC | $386K |
BERYEURBERRY GLOBAL GROUP INC | $383K |
EPRTESSENTIAL PPTYS RLTY TR INC | $383K |
MTDRMATADOR RES CO | $382K |
ENLTENLIGHT RENEWABLE ENERGY LTD | $382K |
CSTMCONSTELLIUM SE | $382K |