Capstone Investment Advisors, LLC

Filing Details

13F-HR • 2025-03-31
SEC
Report Date
2025-03-31
Filing Date
2025-05-15
Total Holdings
701
Total Value
26336722897
Accession Number
0001426196-25-000001
Form Type
13F-HR
CIK
0001426196
Manager Name
Capstone Investment Advisors, LLC
Data Enrichment
82% identified
573 identified128 unidentified

Holdings

701 positions
Manager:
SEC
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Page 27 of 36
ClearBridge Energy Midstream Opportunity Fund Inc.
EMO|18469P209
Shares:
19073(+0.0%)
Value:
$946.4M(+6.6%)
MGM Resorts International
MGM|552953101
Shares:
31700(-1.9%)
Value:
$939.6M(-16.0%)
Bunge Global SA
BG|H11356104
Shares:
12200(-29.1%)
Value:
$932.3M(-30.3%)
CARMAX INC
KMX|143130102
Shares:
11900(-78.4%)
Value:
$927.2M(-79.4%)
ILLINOIS TOOL WORKS INC
ITW|452308109
Shares:
3700(-43.4%)
Value:
$917.6M(-44.6%)
ECOLAB INC.
ECL|278865100
Shares:
3600(-29.4%)
Value:
$912.7M(-23.6%)
KEYCORP /NEW/
KEY|493267108
Shares:
56700(+92.8%)
Value:
$906.6M(+79.8%)
FIRSTENERGY CORP
FE|337932107
Shares:
22100(+14.5%)
Value:
$893.3M(+16.4%)
Celsius Holdings, Inc.
CELH|15118V207
Shares:
25000
Value:
$890.5M
BRUKER CORP
BRKR|116794108
Shares:
21300
Value:
$889.1M
Discover Financial Services
DFS|254709108
Shares:
5200(-81.2%)
Value:
$887.6M(-81.5%)
ATMOS ENERGY CORP
ATO|049560105
Shares:
5600(+59.3%)
Value:
$865.6M(+76.8%)
Lucid Group, Inc.
LCID|549498103
Shares:
343900(-86.2%)
Value:
$832.2M(-89.0%)
Gabelli Global Small & Mid Cap Value Trust
GGZ|36249W104
Shares:
69157(+16.9%)
Value:
$829.9M(+19.9%)
MOSAIC CO
MOS|61945C103
Shares:
30300(-54.8%)
Value:
$818.4M(-50.4%)
PPL Corp
PPL|69351T106
Shares:
22600(+106.4%)
Value:
$816.1M(+129.6%)
TERADYNE, INC
TER|880770102
Shares:
9700(+83.0%)
Value:
$801.2M(+20.1%)
ALBEMARLE CORP
ALB|012653101
Shares:
11100(-53.4%)
Value:
$799.4M(-61.0%)
EXPRO GROUP HOLDINGS N.V.
XPRO|N3144W105
Shares:
78885(+159.4%)
Value:
$784.1M(+106.8%)
Ventas, Inc.
VTR|92276F100
Shares:
11400(+8.6%)
Value:
$783.9M(+26.8%)