CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ARVN | 27K | $232.05K |
 | LOW | 27K | $6.74M |
 | OKE | 27K | $1.95M |
 | W | 27K | $2.39M |
 | BAM | 27K | $1.52M |
 | COP | 27K | $2.51M |
 | ATEC | 26K | $382.98K |
 | BATRK | 26K | $1.09M |
 | GIS | 26K | $1.31M |
 | SSRM | 26K | $632.77K |
 | CRNC | 26K | $321.31K |
 | CHWY | 26K | $1.04M |
 | SPNT | 26K | $465.17K |
 | XRAY | 26K | $324.72K |
 | KOS | 26K | $42.41K |
 | CTRE | 25K | $875.29K |
 | GBDC | 25K | $344.73K |
 | SIRI | 25K | $584.83K |
 | PMT | 25K | $307.24K |
 | GT | 25K | $187.34K |
Arvinas, Inc.
ARVN
Shares Held
27K
Value
$232.05K
Lowe's Companies, Inc.
LOW
Shares Held
27K
Value
$6.74M
ONEOK, Inc.
OKE
Shares Held
27K
Value
$1.95M
Wayfair Inc.
W
Shares Held
27K
Value
$2.39M
Brookfield Asset Management Ltd.
BAM
Shares Held
27K
Value
$1.52M
ConocoPhillips
COP
Shares Held
27K
Value
$2.51M
Alphatec Holdings, Inc.
ATEC
Shares Held
26K
Value
$382.98K
Atlanta Braves Holdings, Inc.
BATRK
Shares Held
26K
Value
$1.09M
General Mills, Inc.
GIS
Shares Held
26K
Value
$1.31M
SSR Mining Inc.
SSRM
Shares Held
26K
Value
$632.77K
Cerence Inc.
CRNC
Shares Held
26K
Value
$321.31K
Chewy, Inc.
CHWY
Shares Held
26K
Value
$1.04M
SiriusPoint Ltd.
SPNT
Shares Held
26K
Value
$465.17K
DENTSPLY SIRONA Inc.
XRAY
Shares Held
26K
Value
$324.72K
Kosmos Energy Ltd.
KOS
Shares Held
26K
Value
$42.41K
CareTrust REIT, Inc.
CTRE
Shares Held
25K
Value
$875.29K
Golub Capital BDC, Inc.
GBDC
Shares Held
25K
Value
$344.73K
Sirius XM Holdings Inc.
SIRI
Shares Held
25K
Value
$584.83K
PennyMac Mortgage Investment Trust
PMT
Shares Held
25K
Value
$307.24K
The Goodyear Tire & Rubber Company
GT
Shares Held
25K
Value
$187.34K