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 |
|---|---|
RIGTRANSOCEAN LTD | $499K |
BGRBLACKROCK ENERGY & RES TR | $498K |
EQHEQUITABLE HLDGS INC | $497K |
FOXAFOX CORP | $496K |
DLXDELUXE CORP | $496K |
IRDMIRIDIUM COMMUNICATIONS INC | $496K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $494K |
BCXBLACKROCK RES & COMMODITIES | $494K |
CCOCAMECO CORP | $493K |
VSATVIASAT INC | $492K |
HSICHENRY SCHEIN INC | $491K |
MNDYMONDAY COM LTD | $491K |
ON1OLD NATL BANCORP IND | $489K |
RBCRBC BEARINGS INC | $487K |
ADXADAMS DIVERSIFIED EQUITY FD | $486K |
TREXTREX CO INC | $481K |
G9NGRUPO AEROPUERTO DEL PACIFIC | $480K |
SOLVSOLVENTUM CORP | $479K |
LBTYALIBERTY GLOBAL LTD | $478K |
ACAARCOSA INC | $478K |
ZMZOOM COMMUNICATIONS INC | $476K |
SUSUNCOR ENERGY INC NEW | $474K |
GU9GUESS INC | $474K |
RYANRYAN SPECIALTY HOLDINGS INC | $473K |
LTCLTC PPTYS INC | $472K |
CBSHCOMMERCE BANCSHARES INC | $470K |
ASTSAST SPACEMOBILE INC | $469K |
PTCPTC INC | $466K |
CVLTCOMMVAULT SYS INC | $466K |
PINSPINTEREST INC | $460K |
ASGIABRDN GLOBAL INFRA INCOME FU | $460K |
INSPINSPIRE MED SYS INC | $459K |
CRICARTERS INC | $458K |
DYNDYNE THERAPEUTICS INC | $457K |
WRBBERKLEY W R CORP | $456K |
WATWATERS CORP | $456K |
CLFCLEVELAND-CLIFFS INC NEW | $456K |
WFRDWEATHERFORD INTL PLC | $455K |
ELSEQUITY LIFESTYLE PPTYS INC | $454K |
AMBAAMBARELLA INC | $453K |
FMFFORMFACTOR INC | $452K |
FCNCAFIRST CTZNS BANCSHARES INC N | $451K |
TCE2CELLDEX THERAPEUTICS INC NEW | $450K |
NVV1NOVAVAX INC | $449K |
ZIONZIONS BANCORPORATION N A | $449K |
FFC0OAKTREE SPECIALTY LENDING CO | $448K |
FTSFORTIS INC | $448K |
RGTIRIGETTI COMPUTING INC | $447K |
CLVTRIP COM GROUP LTD | $446K |
CPNGCOUPANG INC | $445K |
CELHCELSIUS HLDGS INC | $445K |
CARTMAPLEBEAR INC | $444K |
WINGWINGSTOP INC | $443K |
DGXQUEST DIAGNOSTICS INC | $443K |
JGHNUVEEN GLOBAL HIGH INCOME FD | $442K |
G2CEVERI HLDGS INC | $442K |
ABEVAMBEV SA | $442K |
BRXBRIXMOR PPTY GROUP INC | $441K |
DKNGDRAFTKINGS INC NEW | $441K |
ENSGENSIGN GROUP INC | $441K |
IOSPINNOSPEC INC | $440K |
ANFABERCROMBIE & FITCH CO | $439K |
DIODDIODES INC | $437K |
PSTLPOSTAL REALTY TRUST INC | $437K |
GSBDGOLDMAN SACHS BDC INC | $435K |
HEESEURH & E EQUIPMENT SERVICES INC | $435K |
VGSHVANGUARD SCOTTSDALE FDS | $434K |
ACLSAXCELIS TECHNOLOGIES INC | $434K |
MTZMASTEC INC | $433K |
OZKBANK OZK LITTLE ROCK ARK | $433K |
FMSFRESENIUS MEDICAL CARE AG | $432K |
AEBAALLETE INC | $430K |
RCI/BROGERS COMMUNICATIONS INC | $427K |
CRBGCOREBRIDGE FINL INC | $427K |
APPFAPPFOLIO INC | $426K |
PAGPENSKE AUTOMOTIVE GRP INC | $425K |
PHIPLDT INC | $424K |
BEPCBROOKFIELD RENEWABLE CORP | $424K |
HGVHILTON GRAND VACATIONS INC | $423K |
CTOCTO RLTY GROWTH INC NEW | $422K |
NENOBLE CORP PLC | $421K |
VIAVVIAVI SOLUTIONS INC | $419K |
ROCKGIBRALTAR INDS INC | $419K |
XGLQXCLOUGH GLOBAL EQUITY FD | $416K |
GPKGRAPHIC PACKAGING HLDG CO | $416K |
PBFPBF ENERGY INC | $415K |
ESGRENSTAR GROUP LIMITED | $413K |
RSRELIANCE INC | $412K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $411K |
CHRCHURCHILL DOWNS INC | $410K |
VVVVALVOLINE INC | $410K |
ZTOZTO EXPRESS CAYMAN INC | $409K |
SDRLSEADRILL LTD | $409K |
FRPTFRESHPET INC | $408K |
PSECPROSPECT CAP CORP | $408K |
TOLTOLL BROTHERS INC | $408K |
CLHCLEAN HARBORS INC | $406K |
MGMMGM RESORTS INTERNATIONAL | $406K |
ICLRICON PLC | $406K |
NBBNUVEEN TAXABLE MUNICPAL INM | $405K |