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)

StockValue
8LP1VITAL ENERGY INC
$254K
CADECADENCE BANK
$254K
CNKCINEMARK HLDGS INC
$254K
CUZCOUSINS PPTYS INC
$252K
WBDWARNER BROS DISCOVERY INC
$252K
VGVENTURE GLOBAL INC
$251K
NSZNETSCOUT SYS INC
$250K
AVDXAVIDXCHANGE HOLDINGS INC
$250K
SNYSANOFI SA
$248K
PBPROSPERITY BANCSHARES INC
$248K
STAASTAAR SURGICAL CO
$247K
SEISOLARIS ENERGY INFRAS INC
$247K
WCCWESCO INTL INC
$245K
REXRREXFORD INDL RLTY INC
$245K
DYDYCOM INDS INC
$245K
GPKGRAPHIC PACKAGING HLDG CO
$245K
UNFIUNITED NAT FOODS INC
$245K
CALXCALIX INC
$245K
CPRXCATALYST PHARMACEUTICALS INC
$243K
ARMKARAMARK
$243K
ROLROLLINS INC
$243K
CALYTOPGOLF CALLAWAY BRANDS CORP
$243K
PKNREVVITY INC
$242K
UHTUNIVERSAL HEALTH RLTY INCOME
$242K
PIIPOLARIS INC
$242K
OMCOMNICOM GROUP INC
$242K
GOGROCERY OUTLET HLDG CORP
$241K
ALNYALNYLAM PHARMACEUTICALS INC
$240K
CFLTCONFLUENT INC
$240K
IOVAIOVANCE BIOTHERAPEUTICS INC
$240K
CBTCABOT CORP
$238K
PMTPENNYMAC MTG INVT TR
$238K
CTOCTO RLTY GROWTH INC NEW
$238K
SSBSOUTHSTATE BK CORP
$237K
TFCTRUIST FINL CORP
$236K
NVRIENVIRI CORP
$236K
LKQ1LKQ CORP
$234K
GTLBGITLAB INC
$234K
SRRKSCHOLAR ROCK HLDG CORP
$234K
AAMIACADIAN ASSET MANAGEMENT INC
$234K
MSDLMORGAN STANLEY DIRECT LENDIN
$234K
PAHUSDELEMENT SOLUTIONS INC
$232K
GNWGENWORTH FINL INC
$231K
FFINFIRST FINL BANKSHARES INC
$231K
BUWABIO RAD LABS INC
$231K
RYTMRHYTHM PHARMACEUTICALS INC
$231K
SAIASAIA INC
$231K
IMXIINTERNATIONAL MNY EXPRESS IN
$230K
WBSWEBSTER FINL CORP
$230K
SSRMSSR MINING IN
$230K
FCNCAFIRST CTZNS BANCSHARES INC D
$229K
FLOFLOWERS FOODS INC
$229K
BBYBEST BUY INC
$228K
EBAEBAY INC.
$227K
KEYKEYCORP
$227K
SMPLSIMPLY GOOD FOODS CO
$227K
MGYMAGNOLIA OIL & GAS CORP
$226K
CSLCARLISLE COS INC
$225K
EATBRINKER INTL INC
$224K
SKYWSKYWEST INC
$224K
GXOGXO LOGISTICS INCORPORATED
$223K
LEUCENTRUS ENERGY CORP
$223K
TVTXTRAVERE THERAPEUTICS INC
$222K
BOOTBOOT BARN HLDGS INC
$222K
LDPCOHEN & STEERS LTD DURATION
$222K
DOCNDIGITALOCEAN HLDGS INC
$222K
HEHAWAIIAN ELEC INDUSTRIES
$221K
TMHCTAYLOR MORRISON HOME CORP
$221K
DORMDORMAN PRODS INC
$220K
OLNOLIN CORP
$220K
SPXCSPX TECHNOLOGIES INC
$219K
FFORD MTR CO
$218K
POWLPOWELL INDS INC
$218K
MASMASCO CORP
$217K
COCOVITA COCO CO INC
$217K
DCIDONALDSON INC
$217K
OSKOSHKOSH CORP
$216K
SUZSUZANO S A
$215K
MTDRMATADOR RES CO
$215K
CCUCOMPANIA CERVECERIAS UNIDAS
$214K
0J7QIAC INC
$214K
PTBPOTBELLY CORP
$213K
RGAREINSURANCE GRP OF AMERICA I
$213K
ABEVAMBEV SA
$212K
UBSIUNITED BANKSHARES INC WEST V
$211K
HWCHANCOCK WHITNEY CORPORATION
$211K
BRXBRIXMOR PPTY GROUP INC
$211K
GLPIGAMING & LEISURE PPTYS INC
$210K
UNITUNITI GROUP LLC
$208K
BCSBARCLAYS PLC
$208K
BTTBLACKROCK MUN TARGET TERM TR
$207K
CHHCHOICE HOTELS INTL INC
$207K
ODP1THE ODP CORP
$206K
CCCHEMOURS CO
$205K
SOLVSOLVENTUM CORP
$205K
ASHASHLAND INC
$203K
CFRCULLEN FROST BANKERS INC
$202K
TIMBTIM S A
$202K
SLGNSILGAN HLDGS INC
$201K
NMIHNMI HLDGS INC
$200K
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