CAPSTONE INVESTMENT ADVISORS, LLC Q4 2024 Filing
Filed February 14, 2025
Portfolio Value
$41.4B
Holdings
794
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (794 positions)
| Stock | Value |
|---|---|
GWWGRAINGER W W INC | $4.9M |
MTCHMATCH GROUP INC NEW | $4.9M |
NEO 0.25 01/15/28NEOGENOMICS INC | $4.8M |
STTSTATE STR CORP | $4.8M |
ITGARTNER INC | $4.8M |
MTBM & T BK CORP | $4.8M |
KBESPDR SER TR | $4.8M |
NVRNVR INC | $4.7M |
TRGPTARGA RES CORP | $4.7M |
WOLF 0.25 02/15/28WOLFSPEED INC | $4.7M |
CPBTHE CAMPBELLS COMPANY | $4.7M |
MKLMARKEL GROUP INC | $4.6M |
CVNACARVANA CO | $4.6M |
PHMPULTE GROUP INC | $4.6M |
VICIVICI PPTYS INC | $4.6M |
ZBHZIMMER BIOMET HOLDINGS INC | $4.6M |
AALAMERICAN AIRLS GROUP INC | $4.5M |
RIVN 3.625 10/15/30RIVIAN AUTOMOTIVE INC | $4.5M |
STXSEAGATE TECHNOLOGY HLDNGS PL | $4.4M |
AESAES CORP | $4.4M |
WRBBERKLEY W R CORP | $4.4M |
ALBALBEMARLE CORP | $4.4M |
SNAP 0 05/01/27SNAP INC | $4.3M |
GEHCGE HEALTHCARE TECHNOLOGIES I | $4.3M |
ITWILLINOIS TOOL WKS INC | $4.3M |
VSTVISTRA CORP | $4.3M |
MOSMOSAIC CO NEW | $4.3M |
APHAMPHENOL CORP NEW | $4.3M |
CZRCAESARS ENTERTAINMENT INC NE | $4.3M |
CFCF INDS HLDGS INC | $4.3M |
EQIXEQUINIX INC | $4.3M |
IDXXIDEXX LABS INC | $4.2M |
WOLF 1.875 12/01/29WOLFSPEED INC | $4.2M |
MGMMGM RESORTS INTERNATIONAL | $4.2M |
ARAY 3.75 06/01/26ACCURAY INC DEL | $4.2M |
NRANRG ENERGY INC | $4.2M |
QTECFIRST TR NASDAQ 100 TECH IND | $4.2M |
OMER 5.25 02/15/26OMEROS CORP | $4.2M |
BALLBALL CORP | $4.1M |
DOCN 0 12/01/26DIGITALOCEAN HLDGS INC | $4.1M |
SJMSMUCKER J M CO | $4.1M |
XLCSELECT SECTOR SPDR TR | $4.1M |
DRIDARDEN RESTAURANTS INC | $4.0M |
CBOECBOE GLOBAL MKTS INC | $4.0M |
ZYXI 5 05/15/26ZYNEX INC | $4.0M |
SYYSYSCO CORP | $4.0M |
IPINTERNATIONAL PAPER CO | $3.9M |
MCXMCCORMICK & CO INC | $3.9M |
0VVBPARAMOUNT GLOBAL | $3.9M |
MRSHMARSH & MCLENNAN COS INC | $3.9M |
RPD 0.25 03/15/27RAPID7 INC | $3.9M |
IRMIRON MTN INC DEL | $3.8M |
GEVGE VERNOVA INC | $3.8M |
CFGCITIZENS FINL GROUP INC | $3.8M |
TEAMATLASSIAN CORPORATION | $3.7M |
SATSECHOSTAR CORP | $3.7M |
AONAON PLC | $3.7M |
WFRDWEATHERFORD INTL PLC | $3.7M |
NOTV 3.25 10/15/27INOTIV INC | $3.7M |
CTRACOTERRA ENERGY INC | $3.7M |
IRINGERSOLL RAND INC | $3.6M |
LYVLIVE NATION ENTERTAINMENT IN | $3.6M |
ONONON HLDG AG | $3.6M |
TRVTRAVELERS COMPANIES INC | $3.6M |
MLB1MERCADOLIBRE INC | $3.6M |
APAAPA CORPORATION | $3.5M |
NCLHNORWEGIAN CRUISE LINE HLDG L | $3.5M |
ZSZSCALER INC | $3.5M |
PSAPUBLIC STORAGE OPER CO | $3.4M |
XYLXYLEM INC | $3.4M |
MKSIMKS INSTRS INC | $3.4M |
SWKSTANLEY BLACK & DECKER INC | $3.3M |
PINSPINTEREST INC | $3.3M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $3.3M |
WYNNWYNN RESORTS LTD | $3.3M |
MDBMONGODB INC | $3.3M |
ATEC 0.75 08/01/26ALPHATEC HLDGS INC | $3.3M |
IFFINTERNATIONAL FLAVORS&FRAGRA | $3.3M |
MSIMOTOROLA SOLUTIONS INC | $3.3M |
RRYDER SYS INC | $3.3M |
FDO.FMACYS INC | $3.2M |
AJGGALLAGHER ARTHUR J & CO | $3.2M |
DISH 0 12/15/25DISH NETWORK CORPORATION | $3.2M |
GBXGREENBRIER COS INC | $3.1M |
USRTISHARES TR | $3.1M |
KEYKEYCORP | $3.1M |
ETSYETSY INC | $3.1M |
TSNTYSON FOODS INC | $3.0M |
CWBSPDR SER TR | $3.0M |
WOLF*WOLFSPEED INC | $3.0M |
WWWWOLVERINE WORLD WIDE INC | $3.0M |
CHRWC H ROBINSON WORLDWIDE INC | $3.0M |
VALVALARIS LTD | $2.9M |
FEFIRSTENERGY CORP | $2.9M |
BGBUNGE GLOBAL SA | $2.9M |
APOAPOLLO GLOBAL MGMT INC | $2.9M |
TERTERADYNE INC | $2.8M |
JBLJABIL INC | $2.8M |
SPLVINVESCO EXCH TRADED FD TR II | $2.8M |
A4SAMERIPRISE FINL INC | $2.8M |