CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | GAM | 36K | $2.23M |
 | RITM | 36K | $406.88K |
 | CRBG | 36K | $1.14M |
 | BLND | 36K | $129.73K |
 | ULS | 35K | $2.50M |
 | PINC | 35K | $977.59K |
 | ON | 35K | $1.73M |
 | ATI | 35K | $2.85M |
 | MKC | 35K | $2.34M |
 | SITC | 35K | $312.49K |
 | DRS | 35K | $1.57M |
 | FLUT | 35K | $8.78M |
 | ALK | 35K | $1.72M |
 | PTEN | 34K | $178.67K |
 | PPTA | 34K | $694.94K |
 | CPRT | 34K | $1.54M |
 | ESPR | 34K | $90.61K |
 | KKR | 34K | $4.44M |
 | VRRM | 34K | $840.89K |
 | PBR | 34K | $429.78K |
General American Investors Company, Inc.
GAM
Shares Held
36K
Value
$2.23M
Rithm Capital Corp.
RITM
Shares Held
36K
Value
$406.88K
Corebridge Financial, Inc.
CRBG
Shares Held
36K
Value
$1.14M
Blend Labs, Inc.
BLND
Shares Held
36K
Value
$129.73K
UL Solutions Inc.
ULS
Shares Held
35K
Value
$2.50M
Premier, Inc.
PINC
Shares Held
35K
Value
$977.59K
ON Semiconductor Corporation
ON
Shares Held
35K
Value
$1.73M
ATI Inc.
ATI
Shares Held
35K
Value
$2.85M
McCormick & Company, Incorporated
MKC
Shares Held
35K
Value
$2.34M
SITE Centers Corp.
SITC
Shares Held
35K
Value
$312.49K
Leonardo DRS, Inc.
DRS
Shares Held
35K
Value
$1.57M
Flutter Entertainment plc
FLUT
Shares Held
35K
Value
$8.78M
Alaska Air Group, Inc.
ALK
Shares Held
35K
Value
$1.72M
Patterson-UTI Energy, Inc.
PTEN
Shares Held
34K
Value
$178.67K
Perpetua Resources Corp.
PPTA
Shares Held
34K
Value
$694.94K
Copart, Inc.
CPRT
Shares Held
34K
Value
$1.54M
Esperion Therapeutics, Inc.
ESPR
Shares Held
34K
Value
$90.61K
KKR & Co. Inc.
KKR
Shares Held
34K
Value
$4.44M
Verra Mobility Corporation
VRRM
Shares Held
34K
Value
$840.89K
Petróleo Brasileiro S.A. - Petrobras
PBR
Shares Held
34K
Value
$429.78K