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 |
|---|---|
CLHCLEAN HARBORS INC | $440K |
THQABRDN HEALTHCARE OPPORTUNITI | $439K |
SUSUNCOR ENERGY INC NEW | $439K |
TRUTRANSUNION | $438K |
GNTXGENTEX CORP | $437K |
PENNPENN ENTERTAINMENT INC | $436K |
0HQKCBL & ASSOC PPTYS INC | $435K |
ARGXARGENX SE | $435K |
HGVHILTON GRAND VACATIONS INC | $434K |
CMCCOMMERCIAL METALS CO | $433K |
AVTAVNET INC | $433K |
SPYSPDR S&P 500 ETF TR | $432K |
FCPTFOUR CORNERS PPTY TR INC | $430K |
DRDDRDGOLD LIMITED | $430K |
IOSPINNOSPEC INC | $430K |
BLMNBLOOMIN BRANDS INC | $430K |
IOTSAMSARA INC | $429K |
BXPBXP INC | $428K |
ZZILLOW GROUP INC | $427K |
UDRUDR INC | $424K |
ARWARROW ELECTRS INC | $424K |
TNLTRAVEL PLUS LEISURE CO | $421K |
TDTORONTO DOMINION BK ONT | $419K |
HOLXHOLOGIC INC | $418K |
PSTLPOSTAL REALTY TRUST INC | $417K |
BILIBILIBILI INC | $417K |
EFCELLINGTON FINANCIAL INC | $412K |
HQLABRDN LIFE SCIENCES INVESTOR | $411K |
OGSONE GAS INC | $411K |
TDWTIDEWATER INC NEW | $410K |
LYFTLYFT INC | $409K |
BBWIBATH & BODY WORKS INC | $408K |
HRHEALTHCARE RLTY TR | $405K |
RYROYAL BK CDA | $405K |
WWAYFAIR INC | $404K |
OZKBANK OZK LITTLE ROCK ARK | $404K |
MURMURPHY OIL CORP | $404K |
ARISUSDARIS WATER SOLUTIONS INC | $403K |
TECK/BTECK RESOURCES LTD | $402K |
AROCARCHROCK INC | $402K |
PFDFLAHERTY & CRUMRINE PFD INCO | $402K |
AWNADVANCE AUTO PARTS INC | $402K |
ROCKGIBRALTAR INDS INC | $400K |
BLDTOPBUILD CORP | $399K |
WWDWOODWARD INC | $398K |
NWNNORTHWEST NAT HLDG CO | $398K |
MANHMANHATTAN ASSOCIATES INC | $397K |
DOCSDOXIMITY INC | $397K |
BRBROADRIDGE FINL SOLUTIONS IN | $397K |
BWABORGWARNER INC | $395K |
LUMNLUMEN TECHNOLOGIES INC | $394K |
VVVVALVOLINE INC | $394K |
ZETAZETA GLOBAL HOLDINGS CORP | $393K |
TDYTELEDYNE TECHNOLOGIES INC | $393K |
STEWSRH TOTAL RETURN FUND INC | $391K |
BPOPPOPULAR INC | $391K |
KEXKIRBY CORP | $390K |
OTTROTTER TAIL CORP | $387K |
VISNCOMMSCOPE HLDG CO INC | $386K |
PSECPROSPECT CAP CORP | $385K |
VCVISTEON CORP | $384K |
EQHEQUITABLE HLDGS INC | $383K |
LPXLOUISIANA PAC CORP | $381K |
AAALCOA CORP | $381K |
NTRNUTRIEN LTD | $381K |
CHEFCHEFS WHSE INC | $381K |
CZRCAESARS ENTERTAINMENT INC NE | $380K |
CLSKCLEANSPARK INC | $379K |
BBDBANCO BRADESCO S A | $379K |
ARIAPOLLO COML REAL EST FIN INC | $378K |
XRXXEROX HOLDINGS CORP | $378K |
GHCGRAHAM HLDGS CO | $378K |
VLTOVERALTO CORP | $378K |
INFA1EURINFORMATICA INC | $378K |
GFNEW GERMANY FD INC | $376K |
ADTADT INC DEL | $376K |
RHIROBERT HALF INC. | $375K |
HUNHUNTSMAN CORP | $375K |
GKDGRAND CANYON ED INC | $375K |
AYIACUITY INC | $374K |
HTDCORCEPT THERAPEUTICS INC | $372K |
VIAVVIAVI SOLUTIONS INC | $371K |
CARTMAPLEBEAR INC | $369K |
LADLITHIA MTRS INC | $368K |
MXLMAXLINEAR INC | $368K |
GSKGSK PLC | $367K |
4DHDANA INC | $366K |
FTVFORTIVE CORP | $366K |
PENGPENGUIN SOLUTIONS INC | $364K |
ELP1COMPANHIA PARANAENSE DE ENER | $364K |
CCKCROWN HLDGS INC | $361K |
MTDMETTLER TOLEDO INTERNATIONAL | $360K |
OLPONE LIBERTY PPTYS INC | $360K |
PTENPATTERSON-UTI ENERGY INC | $359K |
TDCTERADATA CORP DEL | $359K |
RIOTRIOT PLATFORMS INC | $358K |
EYENATIONAL VISION HLDGS INC | $358K |
IPGPIPG PHOTONICS CORP | $358K |
BTUPEABODY ENERGY CORP | $357K |
PSNPARSONS CORP DEL | $357K |