CAPSTONE INVESTMENT ADVISORS, LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | ACVA | 11K | $111.77K |
 | CON | 11K | $235.92K |
 | LBRT | 11K | $138.74K |
 | AZZ | 11K | $1.21M |
 | YETI | 11K | $365.94K |
 | EXE | 11K | $1.17M |
 | BKE | 11K | $643.21K |
 | CI | 11K | $3.16M |
 | DG | 11K | $1.13M |
 | DBRG | 11K | $127.88K |
 | HELE | 11K | $275.11K |
 | CHEF | 11K | $635.45K |
 | CCI | 11K | $1.05M |
 | AER | 11K | $1.31M |
 | SABR | 11K | $19.69K |
 | MNKD | 11K | $57.64K |
 | TRUP | 11K | $462.84K |
 | PRGS | 11K | $467.33K |
 | AMLX | 11K | $144.52K |
 | PLNT | 11K | $1.10M |
ACV Auctions Inc.
ACVA
Shares Held
11K
Value
$111.77K
Concentra Group Holdings Parent, Inc.
CON
Shares Held
11K
Value
$235.92K
Liberty Energy Inc.
LBRT
Shares Held
11K
Value
$138.74K
AZZ Inc.
AZZ
Shares Held
11K
Value
$1.21M
YETI Holdings, Inc.
YETI
Shares Held
11K
Value
$365.94K
Expand Energy Corporation
EXE
Shares Held
11K
Value
$1.17M
The Buckle, Inc.
BKE
Shares Held
11K
Value
$643.21K
Cigna Corporation
CI
Shares Held
11K
Value
$3.16M
Dollar General Corporation
DG
Shares Held
11K
Value
$1.13M
DigitalBridge Group, Inc.
DBRG
Shares Held
11K
Value
$127.88K
Helen of Troy Limited
HELE
Shares Held
11K
Value
$275.11K
The Chefs' Warehouse, Inc.
CHEF
Shares Held
11K
Value
$635.45K
Crown Castle Inc.
CCI
Shares Held
11K
Value
$1.05M
AerCap Holdings N.V.
AER
Shares Held
11K
Value
$1.31M
Sabre Corporation
SABR
Shares Held
11K
Value
$19.69K
MannKind Corporation
MNKD
Shares Held
11K
Value
$57.64K
Trupanion, Inc.
TRUP
Shares Held
11K
Value
$462.84K
Progress Software Corporation
PRGS
Shares Held
11K
Value
$467.33K
Amylyx Pharmaceuticals, Inc.
AMLX
Shares Held
11K
Value
$144.52K
Planet Fitness, Inc.
PLNT
Shares Held
11K
Value
$1.10M