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 |
|---|---|
WOOFOOT LOCKER INC | $2.7M |
HWMHOWMET AEROSPACE INC | $2.6M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $2.6M |
INVHINVITATION HOMES INC | $2.5M |
WIWWESTERN AST INFL LKD OPP & I | $2.5M |
FDNFIRST TR EXCHANGE-TRADED FD | $2.5M |
PHPARKER-HANNIFIN CORP | $2.5M |
TPRTAPESTRY INC | $2.5M |
PEOADAM NAT RES FD INC | $2.5M |
GLOCLOUGH GLOBAL OPPORTUNITIES | $2.5M |
PTENPATTERSON-UTI ENERGY INC | $2.5M |
TWLOTWILIO INC | $2.4M |
ETRENTERGY CORP NEW | $2.4M |
BABAALIBABA GROUP HLDG LTD | $2.4M |
HASHASBRO INC | $2.4M |
EXREXTRA SPACE STORAGE INC | $2.4M |
RFREGIONS FINANCIAL CORP NEW | $2.4M |
HBANHUNTINGTON BANCSHARES INC | $2.4M |
RSGREPUBLIC SVCS INC | $2.4M |
SRESEMPRA | $2.4M |
EDCONSOLIDATED EDISON INC | $2.4M |
LWLAMB WESTON HLDGS INC | $2.3M |
ROKROCKWELL AUTOMATION INC | $2.3M |
RDFN 0.5 04/01/27REDFIN CORP | $2.3M |
EODALLSPRING GLOBAL DIVIDEND OP | $2.3M |
CDZICADIZ INC | $2.3M |
VRSKVERISK ANALYTICS INC | $2.2M |
AMEAMETEK INC | $2.2M |
RMERESMED INC | $2.2M |
FTVFORTIVE CORP | $2.2M |
INFN 2.5 03/01/27INFINERA CORP | $2.2M |
BLDRBUILDERS FIRSTSOURCE INC | $2.2M |
SSDSIMPSON MFG INC | $2.2M |
AHRAMERICAN HEALTHCARE REIT INC | $2.2M |
XLVSELECT SECTOR SPDR TR | $2.2M |
CAGCONAGRA BRANDS INC | $2.1M |
VTRSVIATRIS INC | $2.1M |
ATOATMOS ENERGY CORP | $2.1M |
VSH 2.25 09/15/30VISHAY INTERTECHNOLOGY INC | $2.0M |
CIBRFIRST TR EXCHANGE TRADED FD | $2.0M |
QRVOQORVO INC | $2.0M |
GNRCGENERAC HLDGS INC | $2.0M |
LHXL3HARRIS TECHNOLOGIES INC | $1.9M |
AVBAVALONBAY CMNTYS INC | $1.9M |
ZIONZIONS BANCORPORATION N A | $1.9M |
CSWC 5.125 11/15/29CAPITAL SOUTHWEST CORP | $1.9M |
BTXBLACKROCK INNOVATION AND GRW | $1.9M |
PPLPPL CORP | $1.9M |
KEYSKEYSIGHT TECHNOLOGIES INC | $1.9M |
VMCVULCAN MATLS CO | $1.9M |
WYWEYERHAEUSER CO MTN BE | $1.9M |
TAPMOLSON COORS BEVERAGE CO | $1.8M |
GAMGENERAL AMERN INVS CO INC | $1.8M |
CENX 2.75 05/01/28CENTURY ALUM CO | $1.8M |
VECO 2.875 06/01/29VEECO INSTRS INC DEL | $1.8M |
WBAWALGREENS BOOTS ALLIANCE INC | $1.8M |
CMACOMERICA INC | $1.8M |
ORLYOREILLY AUTOMOTIVE INC | $1.8M |
WTWWILLIS TOWERS WATSON PLC LTD | $1.8M |
OKTA 0.125 09/01/25OKTA INC | $1.8M |
XELXCEL ENERGY INC | $1.8M |
STEWSRH TOTAL RETURN FUND INC | $1.8M |
GDDYGODADDY INC | $1.7M |
JNPJUNIPER NETWORKS INC | $1.7M |
ROPROPER TECHNOLOGIES INC | $1.7M |
LEOBNY MELLON STRATEGIC MUNS IN | $1.7M |
RJFRAYMOND JAMES FINL INC | $1.7M |
BXPBXP INC | $1.7M |
PTCPTC INC | $1.7M |
MSCIMSCI INC | $1.6M |
VERI 1.75 11/15/26VERITONE INC | $1.6M |
CINFCINCINNATI FINL CORP | $1.6M |
IWNISHARES TR | $1.6M |
DONSPDR DOW JONES INDL AVERAGE | $1.6M |
AZOAUTOZONE INC | $1.6M |
WECWEC ENERGY GROUP INC | $1.6M |
T7DTRANSDIGM GROUP INC | $1.6M |
SMCISUPER MICRO COMPUTER INC | $1.5M |
FMCFMC CORP | $1.5M |
GENGEN DIGITAL INC | $1.5M |
CBRECBRE GROUP INC | $1.5M |
UFPIUFP INDUSTRIES INC | $1.5M |
URIUNITED RENTALS INC | $1.5M |
BBWIBATH & BODY WORKS INC | $1.5M |
AKXANSYS INC | $1.4M |
LHLABCORP HOLDINGS INC | $1.4M |
JBHTHUNT J B TRANS SVCS INC | $1.4M |
IEXIDEX CORP | $1.4M |
HIGHARTFORD FINL SVCS GROUP INC | $1.4M |
ACGLARCH CAP GROUP LTD | $1.4M |
OIHVANECK ETF TRUST | $1.4M |
EQREQUITY RESIDENTIAL | $1.4M |
VENVENTAS INC | $1.4M |
CMSCMS ENERGY CORP | $1.4M |
IQVIQVIA HLDGS INC | $1.4M |
SBACSBA COMMUNICATIONS CORP NEW | $1.4M |
MTARCELORMITTAL SA LUXEMBOURG | $1.4M |
BRBROADRIDGE FINL SOLUTIONS IN | $1.4M |
ROLROLLINS INC | $1.3M |
WABWABTEC | $1.3M |