GUGGENHEIM CAPITAL LLC Q4 2023 Filing

Filed February 14, 2024

Portfolio Value

$13.2B

Holdings

1,868

Report Date

Q4 2023

Filing Type

13F-HR

All Holdings (1,868 positions)

StockValue
PKNREVVITY INC
$689K
CGCENTERRA GOLD INC
$686K
EHCENCOMPASS HEALTH CORP
$685K
ORANYORANGE
$684K
EXPEEXPEDIA GROUP INC
$683K
ETOEATON VANCE TAX-ADVANTAGED G
$683K
PIIPOLARIS INC
$680K
MAAMID-AMER APT CMNTYS INC
$679K
EX9EXELIXIS INC
$678K
SLCAU S SILICA HLDGS INC
$676K
HTZHERTZ GLOBAL HLDGS INC
$675K
KRYSKRYSTAL BIOTECH INC
$674K
CTLTEURCATALENT INC
$674K
BACBANK AMERICA CORP
$673K
RJFRAYMOND JAMES FINL INC
$672K
WHRWHIRLPOOL CORP
$671K
ADNTADIENT PLC
$671K
ROICUSDRETAIL OPPORTUNITY INVTS COR
$670K
SPOTSPOTIFY TECHNOLOGY S A
$670K
ISRGINTUITIVE SURGICAL INC
$668K
FSLRFIRST SOLAR INC
$668K
CRLCHARLES RIV LABS INTL INC
$665K
DTMDT MIDSTREAM INC
$665K
IMMRIMMERSION CORP
$662K
SRCUSDSPIRIT RLTY CAP INC NEW
$661K
PKPARK HOTELS & RESORTS INC
$660K
GPCGENUINE PARTS CO
$658K
CRCCALIFORNIA RES CORP
$658K
OXYOCCIDENTAL PETE CORP
$657K
ADUSADDUS HOMECARE CORP
$654K
WRKUSDWESTROCK CO
$653K
CCOCAMECO CORP
$652K
DAYCERIDIAN HCM HLDG INC
$652K
HPEHEWLETT PACKARD ENTERPRISE C
$650K
SRSPIRE INC
$648K
XGDVXGABELLI DIVID & INCOME TR
$648K
DISHDISH NETWORK CORPORATION
$647K
THQABRDN HEALTHCARE OPPORTUNITI
$647K
HSTHOST HOTELS & RESORTS INC
$646K
COKECOCA COLA CONS INC
$645K
XYLXYLEM INC
$642K
FNDFLOOR & DECOR HLDGS INC
$642K
SG7SAGE THERAPEUTICS INC
$642K
ROPROPER TECHNOLOGIES INC
$641K
DOCUSDPHYSICIANS RLTY TR
$641K
ACIALBERTSONS COS INC
$640K
WDWALKER & DUNLOP INC
$640K
ALVAUTOLIV INC
$639K
HQHABRDN HEALTHCARE INVESTORS
$639K
KIMKIMCO RLTY CORP
$638K
HZOMARINEMAX INC
$638K
POSTPOST HLDGS INC
$637K
BCEBCE INC
$636K
FDXFEDEX CORP
$635K
JDJD.COM INC
$635K
LGNDLIGAND PHARMACEUTICALS INC
$634K
TELFYTELEFONICA S A
$632K
FNBF N B CORP
$630K
PLTRPALANTIR TECHNOLOGIES INC
$629K
SVMSILVERCORP METALS INC
$628K
CUCAAVIS BUDGET GROUP
$628K
VLTINVESCO HIGH INCOME TR II
$626K
DEAEASTERLY GOVT PPTYS INC
$624K
PORPORTLAND GEN ELEC CO
$623K
PRVAPRIVIA HEALTH GROUP INC
$623K
ARIAPOLLO COML REAL EST FIN INC
$622K
ERCALLSPRING MULTI SECTOR INCOM
$622K
07WAMR COOPER GROUP INC
$621K
CLHCLEAN HARBORS INC
$620K
AG8AGILENT TECHNOLOGIES INC
$619K
LADLITHIA MTRS INC
$617K
DOCUDOCUSIGN INC
$617K
HAMHARMONY GOLD MINING CO LTD
$616K
SMFGSUMITOMO MITSUI FINL GROUP I
$615K
CHWYCHEWY INC
$614K
IRDMIRIDIUM COMMUNICATIONS INC
$614K
CIGCIA ENERGETICA DE MINAS GERA
$613K
MSMMSC INDL DIRECT INC
$611K
SKAASKECHERS U S A INC
$609K
CRDOCREDO TECHNOLOGY GROUP HOLDI
$608K
OOMAOOMA INC
$607K
NKENIKE INC
$606K
UDRUDR INC
$606K
SFMSPROUTS FMRS MKT INC
$606K
AMBAAMBARELLA INC
$602K
AMZNAMAZON COM INC
$600K
FT2FIRST HORIZON CORPORATION
$599K
CNHICNH INDL N V
$598K
PUMPPROPETRO HLDG CORP
$597K
SKMSK TELECOM LTD
$594K
FPFFIRST TR INTER DURATN PFD &
$593K
AVNTAVIENT CORPORATION
$592K
BRBROADRIDGE FINL SOLUTIONS IN
$592K
WABWABTEC
$590K
ACTENACT HLDGS INC
$588K
FW2NBANNER CORP
$588K
REGREGENCY CTRS CORP
$587K
WOOFOOT LOCKER INC
$587K
PYPLPAYPAL HLDGS INC
$586K
NYCBEURNEW YORK CMNTY BANCORP INC
$586K
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