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 |
|---|---|
AAOIAPPLIED OPTOELECTRONICS INC | $223K |
SPHSUBURBAN PROPANE PARTNERS L | $221K |
THOTHOR INDS INC | $221K |
HCCWARRIOR MET COAL INC | $221K |
BBDBANCO BRADESCO S A | $220K |
PKPARK HOTELS & RESORTS INC | $220K |
WSFSWSFS FINL CORP | $218K |
ARMKARAMARK | $218K |
VGIVIRTUS GLOBAL MULTI-SECTOR I | $218K |
SRJSPARTANNASH CO | $216K |
FLUTFLUTTER ENTMT PLC | $216K |
LDOSLEIDOS HOLDINGS INC | $216K |
STNGSCORPIO TANKERS INC | $215K |
HLITHARMONIC INC | $215K |
RGAREINSURANCE GRP OF AMERICA I | $214K |
WKCWORLD KINECT CORPORATION | $214K |
AMPSUSDALTUS POWER INC | $213K |
4DHDANA INC | $213K |
CATYCATHAY GEN BANCORP | $213K |
SPBSPECTRUM BRANDS HLDGS INC NE | $211K |
FDSFACTSET RESH SYS INC | $211K |
BECNUSDBEACON ROOFING SUPPLY INC | $211K |
CNKCINEMARK HLDGS INC | $210K |
PKXPOSCO HOLDINGS INC | $208K |
BTUPEABODY ENERGY CORP | $208K |
SLGNSILGAN HLDGS INC | $208K |
LILALIBERTY LATIN AMERICA LTD | $204K |
PLMRPALOMAR HLDGS INC | $204K |
SMSM ENERGY CO | $204K |
SAJACOMPANHIA DE SANEAMENTO BASI | $204K |
CWEN/ACLEARWAY ENERGY INC | $204K |
INDBINDEPENDENT BK CORP MASS | $203K |
XENEXENON PHARMACEUTICALS INC | $202K |
JEFJEFFERIES FINL GROUP INC | $200K |
TMHCTAYLOR MORRISON HOME CORP | $200K |
AGSPLAYAGS INC | $200K |
CMRXEURCHIMERIX INC | $200K |
TWITITAN INTL INC ILL | $196K |
FROFRONTLINE PLC | $194K |
DHRB & G FOODS INC NEW | $193K |
HEHAWAIIAN ELEC INDUSTRIES | $192K |
CVBFCVB FINL CORP | $191K |
GNWGENWORTH FINL INC | $190K |
AHHARMADA HOFFLER PPTYS INC | $188K |
PARRPAR PAC HOLDINGS INC | $186K |
ADNTADIENT PLC | $182K |
LYFTLYFT INC | $178K |
DNBDUN & BRADSTREET HLDGS INC | $177K |
XRAYDENTSPLY SIRONA INC | $176K |
SRTABLADE AIR MOBILITY INC | $174K |
BANCBANC OF CALIFORNIA INC | $174K |
GOGOGOGO INC | $174K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $174K |
TDOCTELADOC HEALTH INC | $173K |
CERTCERTARA INC | $173K |
EYENATIONAL VISION HLDGS INC | $168K |
PUMPPROPETRO HLDG CORP | $168K |
XXYCROSS CTRY HEALTHCARE INC | $165K |
AHCOADAPTHEALTH CORP | $162K |
RUNSUNRUN INC | $161K |
WOLF*WOLFSPEED INC | $160K |
WTTRSELECT WATER SOLUTIONS INC | $159K |
SSYSSTRATASYS LTD | $159K |
TRYBARINGS BDC INC | $158K |
WOOFOOT LOCKER INC | $156K |
QSIQUANTUM SI INC | $155K |
MTLSMATERIALISE NV | $154K |
SNDXSYNDAX PHARMACEUTICALS INC | $153K |
NXDRNEXTDOOR HOLDINGS INC | $152K |
CTVHELIX ENERGY SOLUTIONS GRP I | $151K |
JBLUJETBLUE AWYS CORP | $151K |
EZPWEZCORP INC | $148K |
SANBANCO SANTANDER S.A. | $145K |
GRABGRAB HOLDINGS LIMITED | $144K |
SOFISOFI TECHNOLOGIES INC | $144K |
U6ZURANIUM ENERGY CORP | $143K |
CORZCORE SCIENTIFIC INC NEW | $139K |
RWAYRUNWAY GROWTH FINANCE CORP | $137K |
GOGLGOLDEN OCEAN GROUP LTD | $136K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $136K |
CLSKCLEANSPARK INC | $134K |
AMLXAMYLYX PHARMACEUTICALS INC | $134K |
XPROEXPRO GROUP HOLDINGS NV | $133K |
RIVNRIVIAN AUTOMOTIVE INC | $132K |
NVRIENVIRI CORP | $128K |
XIFRXPLR INFRASTRUCTURE LP | $127K |
BORRBORR DRILLING LTD | $123K |
NFENEW FORTRESS ENERGY INC | $122K |
SOUNSOUNDHOUND AI INC | $122K |
NIONIO INC | $121K |
TALOTALOS ENERGY INC | $120K |
VUZIVUZIX CORP | $119K |
CWKCUSHMAN WAKEFIELD PLC | $116K |
DRHDIAMONDROCK HOSPITALITY CO | $114K |
LYGLLOYDS BANKING GROUP PLC | $114K |
RIOTRIOT PLATFORMS INC | $114K |
EVHEVOLENT HEALTH INC | $107K |
AEGAEGON LTD | $106K |
SHOSUNSTONE HOTEL INVS INC NEW | $106K |
G3VGREEN PLAINS INC | $106K |