GUGGENHEIM CAPITAL LLC Q2 2023 Filing
Filed August 11, 2023
Portfolio Value
$12.7B
Holdings
1,861
Report Date
Q2 2023
Filing Type
13F-HR
All Holdings (1,861 positions)
| Stock | Value |
|---|---|
FHBFIRST HAWAIIAN INC | $261K |
SPSCSPS COMM INC | $258K |
FIVEFIVE BELOW INC | $258K |
FWRDUSDFORWARD AIR CORP | $257K |
IRBTQIROBOT CORP | $257K |
ALXALEXANDERS INC | $257K |
PBVPRESTIGE CONSMR HEALTHCARE I | $253K |
GMABGENMAB A/S | $253K |
SKAASKECHERS U S A INC | $251K |
BKNGBOOKING HOLDINGS INC | $250K |
ZEUSOLYMPIC STEEL INC | $248K |
EGRXEAGLE PHARMACEUTICALS INC | $248K |
UBSUBS GROUP AG | $246K |
GWWGRAINGER W W INC | $246K |
VNTVONTIER CORPORATION | $246K |
SIGSIGNET JEWELERS LIMITED | $245K |
BAKBRASKEM S A | $244K |
FYBRFRONTIER COMMUNICATIONS PARE | $244K |
MMIMARCUS & MILLICHAP INC | $243K |
DLYDOUBLELINE YIELD OPPORTUNITI | $243K |
FTCHQFARFETCH LTD | $242K |
GOODGLADSTONE COMMERCIAL CORP | $242K |
LYFTLYFT INC | $241K |
PTACOHEN & STEERS TAX ADVAN PFD | $240K |
LAZLAZARD LTD | $240K |
LNWOLIGHT & WONDER INC | $240K |
XHIEXMILLER HOWARD HIGH INC EQTY | $240K |
ORLYOREILLY AUTOMOTIVE INC | $239K |
TSPHTUSIMPLE HLDGS INC | $238K |
MFGMIZUHO FINANCIAL GROUP INC | $238K |
SGOVISHARES TR | $236K |
AITAPPLIED INDL TECHNOLOGIES IN | $236K |
GTNGRAY TELEVISION INC | $236K |
FINSANGEL OAK FINL STRATEGIES IN | $235K |
RGAREINSURANCE GRP OF AMERICA I | $234K |
ERICERICSSON | $233K |
IGRCBRE GBL REAL ESTATE INC FD | $232K |
MBCMASTERBRAND INC | $231K |
DKLDELEK LOGISTICS PARTNERS LP | $230K |
FNFABRINET | $229K |
CMGCHIPOTLE MEXICAN GRILL INC | $228K |
ENSGENSIGN GROUP INC | $227K |
CFRCULLEN FROST BANKERS INC | $227K |
TNDMTANDEM DIABETES CARE INC | $225K |
TYTRI CONTL CORP | $225K |
AZOAUTOZONE INC | $225K |
OZKBANK OZK LITTLE ROCK ARK | $224K |
—GREENHILL & CO INC | $223K |
UI2KEMPER CORP | $223K |
BOXBOX INC | $223K |
STKCOLUMBIA SELIGM PREM TECH GR | $222K |
WGOWINNEBAGO INDS INC | $221K |
NWSNEWS CORP NEW | $220K |
ALGTALLEGIANT TRAVEL CO | $219K |
UTLUNITIL CORP | $219K |
GNWGENWORTH FINL INC | $219K |
DKDELEK US HLDGS INC NEW | $217K |
RNGRINGCENTRAL INC | $217K |
DNAGINKGO BIOWORKS HOLDINGS INC | $217K |
AANTHE AARONS COMPANY INC | $216K |
STEWSRH TOTAL RETURN FUND INC | $215K |
VIAVVIAVI SOLUTIONS INC | $215K |
AAMIBRIGHTSPHERE INVT GROUP INC | $213K |
STWDSTARWOOD PPTY TR INC | $212K |
CTOCTO RLTY GROWTH INC NEW | $212K |
GPIGROUP 1 AUTOMOTIVE INC | $212K |
ARMKARAMARK | $211K |
CQPCHENIERE ENERGY PARTNERS LP | $210K |
CADECADENCE BANK | $209K |
KELYAKELLY SVCS INC | $207K |
BBDBANCO BRADESCO S A | $207K |
ANFABERCROMBIE & FITCH CO | $207K |
WERNWERNER ENTERPRISES INC | $207K |
CHHCHOICE HOTELS INTL INC | $206K |
FNDFLOOR & DECOR HLDGS INC | $204K |
CBSHCOMMERCE BANCSHARES INC | $203K |
SAVESPIRIT AIRLS INC | $203K |
BURLBURLINGTON STORES INC | $203K |
CCIFVERTICAL CAP INCOME FD | $201K |
4DHDANA INC | $200K |
PCFHIGH INCOME SECS FD | $200K |
BLDTOPBUILD CORP | $200K |
HLITHARMONIC INC | $198K |
EHABENHABIT INC | $198K |
ACHOWENS & MINOR INC NEW | $195K |
CGBDCARLYLE SECURED LENDING INC | $188K |
PTVEPACTIV EVERGREEN INC | $187K |
HOUSANYWHERE REAL ESTATE INC | $186K |
XFOFXCOHEN & STEERS CLOSED-END OP | $185K |
NOKNOKIA CORP | $182K |
WWWWOLVERINE WORLD WIDE INC | $182K |
RQICOHEN & STEERS QUALITY INCOM | $182K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $176K |
LAZRLUMINAR TECHNOLOGIES INC | $175K |
IFNINDIA FD INC | $171K |
NEWTNEWTEKONE INC | $171K |
OABIOMNIAB INC | $169K |
QSQUANTUMSCAPE CORP | $168K |
JRSNUVEEN REAL ESTATE INCOME FD | $167K |
SRTABLADE AIR MOBILITY INC | $163K |