CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | BC | 15K | $943.67K |
 | INTA | 15K | $608.35K |
 | DNUT | 15K | $57.54K |
 | AROC | 15K | $390.33K |
 | TOL | 15K | $2.04M |
 | CVI | 15K | $534.65K |
 | BKU | 15K | $556.91K |
 | FTAI | 15K | $2.43M |
 | DAR | 15K | $449.78K |
 | RCKT | 14K | $47.26K |
 | NYT | 14K | $830.29K |
 | TSM | 14K | $4.03M |
 | DK | 14K | $464.30K |
 | EXLS | 14K | $630.69K |
 | GNL | 14K | $116.26K |
 | BFAM | 14K | $1.54M |
 | DELL | 14K | $2.01M |
 | GEHC | 14K | $1.06M |
 | OI | 14K | $180.79K |
 | SKWD | 14K | $658.94K |
Brunswick Corporation
BC
Shares Held
15K
Value
$943.67K
Intapp, Inc.
INTA
Shares Held
15K
Value
$608.35K
Krispy Kreme, Inc.
DNUT
Shares Held
15K
Value
$57.54K
Archrock, Inc.
AROC
Shares Held
15K
Value
$390.33K
Toll Brothers, Inc.
TOL
Shares Held
15K
Value
$2.04M
CVR Energy, Inc.
CVI
Shares Held
15K
Value
$534.65K
BankUnited, Inc.
BKU
Shares Held
15K
Value
$556.91K
FTAI Aviation Ltd.
FTAI
Shares Held
15K
Value
$2.43M
Darling Ingredients Inc.
DAR
Shares Held
15K
Value
$449.78K
Rocket Pharmaceuticals, Inc.
RCKT
Shares Held
14K
Value
$47.26K
The New York Times Company
NYT
Shares Held
14K
Value
$830.29K
Taiwan Semiconductor Manufacturing Company Limited
TSM
Shares Held
14K
Value
$4.03M
Delek US Holdings, Inc.
DK
Shares Held
14K
Value
$464.30K
ExlService Holdings, Inc.
EXLS
Shares Held
14K
Value
$630.69K
Global Net Lease, Inc.
GNL
Shares Held
14K
Value
$116.26K
Bright Horizons Family Solutions Inc.
BFAM
Shares Held
14K
Value
$1.54M
Dell Technologies Inc.
DELL
Shares Held
14K
Value
$2.01M
GE HealthCare Technologies Inc.
GEHC
Shares Held
14K
Value
$1.06M
O-I Glass, Inc.
OI
Shares Held
14K
Value
$180.79K
Skyward Specialty Insurance Group, Inc.
SKWD
Shares Held
14K
Value
$658.94K