GUGGENHEIM CAPITAL LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$11.6B
Holdings
1,831
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,831 positions)
| Stock | Value |
|---|---|
COLBCOLUMBIA BKG SYS INC | $642K |
LECOLINCOLN ELEC HLDGS INC | $640K |
SMFGSUMITOMO MITSUI FINL GROUP I | $639K |
BUWABIO RAD LABS INC | $638K |
CHCOCITY HLDG CO | $635K |
IDEVOYA INFRASTRUCTURE INDLS & | $634K |
NWSANEWS CORP NEW | $634K |
SMPLSIMPLY GOOD FOODS CO | $627K |
ORANYORANGE | $623K |
SKMSK TELECOM LTD | $620K |
SHOOMADDEN STEVEN LTD | $618K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $617K |
CIGCIA ENERGETICA DE MINAS GERA | $616K |
CLVTRIP COM GROUP LTD | $616K |
IMGIAMGOLD CORP | $615K |
PEGAPEGASYSTEMS INC | $614K |
AAONAAON INC | $611K |
OWLBLUE OWL CAPITAL INC | $610K |
PRPERMIAN RESOURCES CORP | $608K |
TECK/BTECK RESOURCES LTD | $607K |
DAYCERIDIAN HCM HLDG INC | $607K |
IDTIDT CORP | $603K |
ERCALLSPRING MULTI SECTOR INCOM | $601K |
ABRARBOR REALTY TRUST INC | $600K |
SSFSENSIENT TECHNOLOGIES CORP | $600K |
ICUIICU MED INC | $600K |
MEDMEDIFAST INC | $598K |
MTHMERITAGE HOMES CORP | $597K |
GTLBGITLAB INC | $596K |
DRIDARDEN RESTAURANTS INC | $595K |
TELFYTELEFONICA S A | $594K |
CHWYCHEWY INC | $593K |
CTLTEURCATALENT INC | $592K |
PTCTPTC THERAPEUTICS INC | $590K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $589K |
ARIAPOLLO COML REAL EST FIN INC | $587K |
PLABPHOTRONICS INC | $585K |
AEOAMERICAN EAGLE OUTFITTERS IN | $584K |
MDRXVERADIGM INC | $581K |
PNIPIMCO NEW YORK MUN INCOME FD | $580K |
TEITEMPLETON EMERGING MKTS INCO | $575K |
VCSHVANGUARD SCOTTSDALE FDS | $574K |
VTIPVANGUARD MALVERN FDS | $573K |
PRVAPRIVIA HEALTH GROUP INC | $573K |
RUNSUNRUN INC | $573K |
WINGWINGSTOP INC | $572K |
MLB1MERCADOLIBRE INC | $568K |
RRXREGAL REXNORD CORPORATION | $567K |
ETDETHAN ALLEN INTERIORS INC | $567K |
CWENCLEARWAY ENERGY INC | $565K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $564K |
EMEEMCOR GROUP INC | $564K |
SLMSLM CORP | $564K |
GNLGLOBAL NET LEASE INC | $561K |
HCQAMN HEALTHCARE SVCS INC | $560K |
KKRKKR & CO INC | $559K |
ERIEERIE INDTY CO | $558K |
DOCUDOCUSIGN INC | $557K |
TXRHTEXAS ROADHOUSE INC | $557K |
PAAPLAINS ALL AMERN PIPELINE L | $557K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $556K |
RESRPC INC | $554K |
BTTBLACKROCK MUN TARGET TERM TR | $553K |
CDECOEUR MNG INC | $552K |
HOODROBINHOOD MKTS INC | $548K |
REGNREGENERON PHARMACEUTICALS | $547K |
AGXARGAN INC | $547K |
GLNGGOLAR LNG LTD | $545K |
VOYAVOYA FINANCIAL INC | $544K |
FDO.FMACYS INC | $543K |
SLCAU S SILICA HLDGS INC | $542K |
TPRTAPESTRY INC | $542K |
BCEBCE INC | $539K |
ETENERGY TRANSFER L P | $537K |
NEWREURNEW RELIC INC | $537K |
LF2PACIFIC PREMIER BANCORP | $536K |
—ABCAM PLC | $536K |
BWXTBWX TECHNOLOGIES INC | $535K |
FROFRONTLINE PLC | $534K |
PUMPPROPETRO HLDG CORP | $533K |
BTEBAYTEX ENERGY CORP | $530K |
RCREADY CAPITAL CORP | $530K |
IIININSTEEL INDS INC | $530K |
ITGARTNER INC | $528K |
FLOFLOWERS FOODS INC | $528K |
MTLSMATERIALISE NV | $528K |
LKQ1LKQ CORP | $527K |
LYVLIVE NATION ENTERTAINMENT IN | $527K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $525K |
UTFCOHEN & STEERS INFRASTRUCTUR | $525K |
XPHDXPIONEER FLOATING RATE FUND I | $524K |
GTMZOOMINFO TECHNOLOGIES INC | $524K |
DKNGDRAFTKINGS INC NEW | $522K |
GXOGXO LOGISTICS INCORPORATED | $522K |
CDNACAREDX INC | $521K |
MPMP MATERIALS CORP | $520K |
DEAEASTERLY GOVT PPTYS INC | $520K |
PENNPENN ENTERTAINMENT INC | $520K |
KTKT CORP | $518K |
NVV1NOVAVAX INC | $512K |