GUGGENHEIM CAPITAL LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$13.8B
Holdings
1,570
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,570 positions)
| Stock | Value |
|---|---|
HIHILLENBRAND INC | $553K |
AAONAAON INC | $551K |
MUSAMURPHY USA INC | $550K |
NOGNORTHERN OIL & GAS INC | $548K |
KALUKAISER ALUMINUM CORP | $547K |
SUXTD SYNNEX CORPORATION | $546K |
DGXQUEST DIAGNOSTICS INC | $544K |
RBCRBC BEARINGS INC | $544K |
AEFABRDN EMERGING MARKETS EX CH | $543K |
NWGNATWEST GROUP PLC | $542K |
ACHCACADIA HEALTHCARE COMPANY IN | $541K |
ENSGENSIGN GROUP INC | $541K |
JRSNUVEEN REAL ESTATE INCOME FD | $541K |
RBARB GLOBAL INC | $541K |
CNXCCONCENTRIX CORP | $540K |
GBDCGOLUB CAP BDC INC | $538K |
BPBP PLC | $537K |
APLDAPPLIED DIGITAL CORP | $536K |
ABRARBOR REALTY TRUST INC | $535K |
SYNASYNAPTICS INC | $535K |
HPHELMERICH & PAYNE INC | $533K |
BSLBLACKSTONE SENI FLTN RAT 202 | $530K |
PRAPROASSURANCE CORP | $528K |
LTCLTC PPTYS INC | $527K |
LNTHLANTHEUS HLDGS INC | $526K |
CRICARTERS INC | $522K |
CNRCORE NATURAL RESOURCES INC | $520K |
CWCURTISS WRIGHT CORP | $517K |
OBDCBLUE OWL CAPITAL CORPORATION | $516K |
BEPCBROOKFIELD RENEWABLE CORP | $516K |
ULTAULTA BEAUTY INC | $515K |
BGRBLACKROCK ENERGY & RES TR | $514K |
STLASTELLANTIS N.V | $513K |
ESSESSEX PPTY TR INC | $512K |
BXSLBLACKSTONE SECD LENDING FD | $512K |
ACMRACM RESH INC | $510K |
DIODDIODES INC | $509K |
XYLXYLEM INC | $508K |
OTISOTIS WORLDWIDE CORP | $507K |
VRNAVERONA PHARMA PLC | $502K |
FOXFOX CORP | $501K |
XGLQXCLOUGH GLOBAL EQUITY FD | $500K |
CORZCORE SCIENTIFIC INC NEW | $499K |
AALAMERICAN AIRLS GROUP INC | $498K |
HLNEHAMILTON LANE INC | $498K |
ANFABERCROMBIE & FITCH CO | $497K |
SHELSHELL PLC | $496K |
SBACSBA COMMUNICATIONS CORP NEW | $496K |
CBOECBOE GLOBAL MKTS INC | $496K |
ALKALASKA AIR GROUP INC | $495K |
LIILENNOX INTL INC | $495K |
FMXFOMENTO ECONOMICO MEXICANO S | $493K |
APPFAPPFOLIO INC | $492K |
CELHCELSIUS HLDGS INC | $492K |
TOLTOLL BROTHERS INC | $489K |
HRLHORMEL FOODS CORP | $489K |
DVADAVITA INC | $488K |
PFLTPENNANTPARK FLOATING RATE CA | $487K |
VLYVALLEY NATL BANCORP | $483K |
GEVGE VERNOVA INC | $480K |
WHDCACTUS INC | $480K |
OMFONEMAIN HLDGS INC | $480K |
DVAXDYNAVAX TECHNOLOGIES CORP | $479K |
JPXAEROVIRONMENT INC | $479K |
PWIPOWER INTEGRATIONS INC | $478K |
MARAMARA HOLDINGS INC | $477K |
COOCOOPER COS INC | $477K |
AESIATLAS ENERGY SOLUTIONS INC | $473K |
FFC0OAKTREE SPECIALTY LENDING CO | $472K |
WATWATERS CORP | $470K |
ZIONZIONS BANCORPORATION N A | $469K |
BWXTBWX TECHNOLOGIES INC | $469K |
CRCCANADIAN NAT RES LTD | $467K |
ASTSAST SPACEMOBILE INC | $467K |
DLYDOUBLELINE YIELD OPPORTUNITI | $465K |
KNFKNIFE RIVER CORP | $462K |
OPCHOPTION CARE HEALTH INC | $461K |
KNSLKINSALE CAP GROUP INC | $459K |
VECOVEECO INSTRS INC DEL | $459K |
CUCAAVIS BUDGET GROUP | $459K |
ITUBITAU UNIBANCO HLDG S A | $458K |
GSBDGOLDMAN SACHS BDC INC | $458K |
ALBALBEMARLE CORP | $455K |
UPBDUPBOUND GROUP INC | $455K |
MLIMUELLER INDS INC | $454K |
ALAIR LEASE CORP | $453K |
LBRDKLIBERTY BROADBAND CORP | $451K |
EFXEQUIFAX INC | $450K |
GTYGETTY RLTY CORP NEW | $450K |
HNMORMAT TECHNOLOGIES INC | $450K |
WRBBERKLEY W R CORP | $449K |
PARRPAR PAC HOLDINGS INC | $448K |
EXLSEXLSERVICE HOLDINGS INC | $447K |
07WAMR COOPER GROUP INC | $446K |
FSKFS KKR CAP CORP | $446K |
METAMETA PLATFORMS INC | $444K |
GTGOODYEAR TIRE & RUBR CO | $443K |
CPBTHE CAMPBELLS COMPANY | $442K |
WYWEYERHAEUSER CO MTN BE | $442K |
AEBAALLETE INC | $442K |