GUGGENHEIM CAPITAL LLC Q1 2025 Filing
Filed May 14, 2025
Portfolio Value
$10.9B
Holdings
1,628
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,628 positions)
| Stock | Value |
|---|---|
FCPTFOUR CORNERS PPTY TR INC | $614K |
LFUSLITTELFUSE INC | $613K |
TKCTURKCELL ILETISIM HIZMETLERI | $613K |
DTMDT MIDSTREAM INC | $611K |
SMTCSEMTECH CORP | $611K |
PG4PRINCIPAL FINANCIAL GROUP IN | $610K |
AXIACENTRAIS ELETRICAS BRASILEIR | $605K |
FIXCOMFORT SYS USA INC | $604K |
RKLBROCKET LAB USA INC | $603K |
WSMWILLIAMS SONOMA INC | $603K |
BPOPPOPULAR INC | $602K |
CRCCANADIAN NAT RES LTD | $602K |
HLNHALEON PLC | $600K |
TECHBIO-TECHNE CORP | $596K |
HIIHUNTINGTON INGALLS INDS INC | $595K |
SLABSILICON LABORATORIES INC | $594K |
CNXCNX RES CORP | $594K |
DBXDROPBOX INC | $593K |
HRLHORMEL FOODS CORP | $592K |
CARRCARRIER GLOBAL CORPORATION | $592K |
BXSLBLACKSTONE SECD LENDING FD | $592K |
VALEVALE S A | $592K |
EMEEMCOR GROUP INC | $591K |
EXLSEXLSERVICE HOLDINGS INC | $588K |
HTDCORCEPT THERAPEUTICS INC | $585K |
ITUBITAU UNIBANCO HLDG S A | $583K |
SBACSBA COMMUNICATIONS CORP NEW | $582K |
BIDUNBAIDU INC | $581K |
DHID R HORTON INC | $580K |
IDYAIDEAYA BIOSCIENCES INC | $579K |
CZRCAESARS ENTERTAINMENT INC NE | $579K |
HHYATT HOTELS CORP | $577K |
HRHEALTHCARE RLTY TR | $577K |
PPTAPERPETUA RESOURCES CORP | $577K |
MTCHMATCH GROUP INC NEW | $576K |
NWNNORTHWEST NAT HLDG CO | $574K |
NVMINOVA LTD | $573K |
DAYDAYFORCE INC | $572K |
KNSLKINSALE CAP GROUP INC | $572K |
HTGCHERCULES CAPITAL INC | $571K |
TSLXSIXTH STREET SPECIALTY LENDI | $570K |
PCTYPAYLOCITY HLDG CORP | $570K |
VIPSVIPSHOP HLDGS LTD | $569K |
RYROYAL BK CDA | $569K |
CNRCORE NATURAL RESOURCES INC | $568K |
DVAXDYNAVAX TECHNOLOGIES CORP | $564K |
TRINTRINITY CAP INC | $563K |
MCNXAI MADISON EQUITY PREMIUM I | $555K |
FSKFS KKR CAP CORP | $554K |
WWAYFAIR INC | $554K |
HRBBLOCK H & R INC | $553K |
K6BKBR INC | $552K |
PWIPOWER INTEGRATIONS INC | $552K |
AGIOAGIOS PHARMACEUTICALS INC | $550K |
VLYVALLEY NATL BANCORP | $549K |
CPBTHE CAMPBELLS COMPANY | $548K |
BNLBROADSTONE NET LEASE INC | $548K |
PFLTPENNANTPARK FLOATING RATE CA | $547K |
SYNASYNAPTICS INC | $547K |
RBARB GLOBAL INC | $545K |
ALKALASKA AIR GROUP INC | $544K |
STLASTELLANTIS N.V | $544K |
OBDCBLUE OWL CAPITAL CORPORATION | $541K |
WHDCACTUS INC | $540K |
OLNOLIN CORP | $540K |
NSYNICE LTD | $539K |
KNFKNIFE RIVER CORP | $537K |
GBDCGOLUB CAP BDC INC | $535K |
WYWEYERHAEUSER CO MTN BE | $535K |
MURMURPHY OIL CORP | $533K |
ESSESSEX PPTY TR INC | $532K |
FT2FIRST HORIZON CORPORATION | $531K |
IDIINTERDIGITAL INC | $531K |
BTTBLACKROCK MUN TARGET TERM TR | $527K |
ALGMALLEGRO MICROSYSTEMS INC | $526K |
GTGOODYEAR TIRE & RUBR CO | $524K |
COOCOOPER COS INC | $523K |
LENLENNAR CORP | $523K |
LIILENNOX INTL INC | $523K |
BXPBXP INC | $522K |
GNRCGENERAC HLDGS INC | $521K |
PTENPATTERSON-UTI ENERGY INC | $519K |
CHECHEMED CORP NEW | $519K |
AALAMERICAN AIRLS GROUP INC | $517K |
PRMBPRIMO BRANDS CORPORATION | $516K |
GTMZOOMINFO TECHNOLOGIES INC | $516K |
CSWCCAPITAL SOUTHWEST CORP | $516K |
AMKRAMKOR TECHNOLOGY INC | $514K |
RJFRAYMOND JAMES FINL INC | $512K |
TSCOTRACTOR SUPPLY CO | $511K |
KEXKIRBY CORP | $509K |
AKAMAKAMAI TECHNOLOGIES INC | $508K |
FMCFMC CORP | $506K |
FMXFOMENTO ECONOMICO MEXICANO S | $506K |
GSKGSK PLC | $504K |
GTLSCHART INDS INC | $502K |
SNYSANOFI | $502K |
CDNACAREDX INC | $501K |
AAONAAON INC | $500K |
ABRARBOR REALTY TRUST INC | $499K |