GUGGENHEIM CAPITAL LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$14.2B
Holdings
1,867
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,867 positions)
| Stock | Value |
|---|---|
COLLCOLLEGIUM PHARMACEUTICAL INC | $563K |
CHWYCHEWY INC | $563K |
MATVMATIV HOLDINGS INC | $562K |
USFRWISDOMTREE TR | $561K |
AAALCOA CORP | $560K |
G3VGREEN PLAINS INC | $557K |
CBRLCRACKER BARREL OLD CTRY STOR | $556K |
SKMSK TELECOM LTD | $555K |
FBPFIRST BANCORP P R | $555K |
PRVAPRIVIA HEALTH GROUP INC | $554K |
NOGNORTHERN OIL & GAS INC | $553K |
VODVODAFONE GROUP PLC NEW | $549K |
KBIAKB FINL GROUP INC | $547K |
RHIROBERT HALF INC. | $547K |
QSIQUANTUM SI INC | $546K |
ICLRICON PLC | $540K |
—FIRST TR ENERGY INCOME & GRO | $539K |
CTVHELIX ENERGY SOLUTIONS GRP I | $539K |
BILIBILIBILI INC | $538K |
RGENREPLIGEN CORP | $538K |
INTUINTUIT | $538K |
PNFPPINNACLE FINL PARTNERS INC | $537K |
FLOFLOWERS FOODS INC | $534K |
EPDENTERPRISE PRODS PARTNERS L | $533K |
SNPSSYNOPSYS INC | $530K |
VLYVALLEY NATL BANCORP | $529K |
CATCCAMBRIDGE BANCORP | $527K |
IEXIDEX CORP | $527K |
BKEBUCKLE INC | $526K |
CVBFCVB FINL CORP | $526K |
PPCPILGRIMS PRIDE CORP | $521K |
DEAEASTERLY GOVT PPTYS INC | $521K |
PENNPENN ENTERTAINMENT INC | $521K |
WOOFOOT LOCKER INC | $518K |
GBDCGOLUB CAP BDC INC | $515K |
TNLTRAVEL PLUS LEISURE CO | $515K |
HTGCHERCULES CAPITAL INC | $513K |
PRGSPROGRESS SOFTWARE CORP | $512K |
HZOMARINEMAX INC | $507K |
SEESEALED AIR CORP NEW | $507K |
RABROOKFIELD REAL ASSETS INCOM | $506K |
MAINMAIN STR CAP CORP | $505K |
BBWBUILD-A-BEAR WORKSHOP INC | $505K |
AGREURAVANGRID INC | $505K |
XJPIXNUVEEN PFD & INCOME TERM FD | $504K |
TYTRI CONTL CORP | $504K |
FHBFIRST HAWAIIAN INC | $504K |
OBDCBLUE OWL CAPITAL CORPORATION | $503K |
PLTRPALANTIR TECHNOLOGIES INC | $501K |
PINCPREMIER INC | $500K |
AKRACADIA RLTY TR | $496K |
VLTINVESCO HIGH INCOME TR II | $495K |
XFEBFIRST TR ENERGY INFRASTRCTR | $495K |
MGYMAGNOLIA OIL & GAS CORP | $495K |
LGNDLIGAND PHARMACEUTICALS INC | $493K |
ATDATI INC | $492K |
XENEXENON PHARMACEUTICALS INC | $490K |
VACMARRIOTT VACATIONS WORLDWIDE | $489K |
TGNATEGNA INC | $487K |
FW2NBANNER CORP | $486K |
TSLXSIXTH STREET SPECIALTY LENDI | $486K |
AVGOBROADCOM INC | $485K |
LADLITHIA MTRS INC | $484K |
BORRBORR DRILLING LTD | $483K |
SUPNSUPERNUS PHARMACEUTICALS INC | $480K |
MGRCMCGRATH RENTCORP | $478K |
NDSNNORDSON CORP | $477K |
ARCCARES CAPITAL CORP | $475K |
XPROEXPRO GROUP HOLDINGS NV | $473K |
EDRENDEAVOUR SILVER CORP | $471K |
CHKPCHECK POINT SOFTWARE TECH LT | $471K |
RUNSUNRUN INC | $470K |
PNRPENTAIR PLC | $469K |
CEVEATON VANCE CALIF MUN INCOM | $468K |
TEVATEVA PHARMACEUTICAL INDS LTD | $467K |
LF2PACIFIC PREMIER BANCORP | $466K |
APPAPPLOVIN CORP | $465K |
ENICENEL CHILE S.A. | $464K |
ALLYALLY FINL INC | $462K |
ERICTELEFONAKTIEBOLAGET LM ERICS | $461K |
PFLTPENNANTPARK FLOATING RATE CA | $460K |
APOAPOLLO GLOBAL MGMT INC | $459K |
MCFTMASTERCRAFT BOAT HLDGS INC | $458K |
PLABPHOTRONICS INC | $455K |
ASBASSOCIATED BANC CORP | $453K |
WEAWESTERN ALLIANCE BANCORP | $452K |
FTDRFRONTDOOR INC | $450K |
ESRTEMPIRE ST RLTY TR INC | $450K |
JRSNUVEEN REAL ESTATE INCOME FD | $447K |
DCIDONALDSON INC | $446K |
VZIOEURVIZIO HLDG CORP | $446K |
NVV1NOVAVAX INC | $446K |
MZTILANCASTER COLONY CORP | $444K |
ROLROLLINS INC | $443K |
ADNTADIENT PLC | $443K |
VSHVISHAY INTERTECHNOLOGY INC | $440K |
FFC0OAKTREE SPECIALTY LENDING CO | $438K |
KTKT CORP | $438K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $438K |
VIVTELEFONICA BRASIL SA | $435K |