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 |
|---|---|
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 |