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
SA2DSANDRIDGE ENERGY INC
$421K
NBIXNEUROCRINE BIOSCIENCES INC
$420K
FDO.FMACYS INC
$420K
CAGCONAGRA BRANDS INC
$420K
AGNCAGNC INVT CORP
$416K
UPBDUPBOUND GROUP INC
$416K
DVADAVITA INC
$415K
FRTFEDERAL RLTY INVT TR NEW
$413K
PNRPENTAIR PLC
$413K
VODVODAFONE GROUP PLC NEW
$412K
DKNGDRAFTKINGS INC NEW
$411K
CHTRCHARTER COMMUNICATIONS INC N
$410K
AXIACENTRAIS ELETRICAS BRASILEIR
$410K
BCXBLACKROCK RES & COMMODITIES
$409K
TFXTELEFLEX INCORPORATED
$409K
DYHTARGET CORP
$408K
UCBUNITED CMNTY BKS BLAIRSVLE G
$408K
FTSFORTIS INC
$408K
GSBDGOLDMAN SACHS BDC INC
$408K
TWTRADEWEB MKTS INC
$407K
KOSKOSMOS ENERGY LTD
$407K
AREALEXANDRIA REAL ESTATE EQ IN
$406K
MANMANPOWERGROUP INC WIS
$406K
PDMPIEDMONT OFFICE REALTY TR IN
$404K
NVV1NOVAVAX INC
$403K
AYXEURALTERYX INC
$403K
TFCTRUIST FINL CORP
$402K
SRPTSAREPTA THERAPEUTICS INC
$402K
ALLYALLY FINL INC
$401K
KEYKEYCORP
$400K
JWNUSDNORDSTROM INC
$400K
FHBFIRST HAWAIIAN INC
$400K
DISDISNEY WALT CO
$399K
SPBSPECTRUM BRANDS HLDGS INC NE
$398K
PLUNPLUG POWER INC
$397K
MARAMARATHON DIGITAL HOLDINGS IN
$397K
BTEBAYTEX ENERGY CORP
$397K
BRK/BBERKSHIRE HATHAWAY INC DEL
$396K
CHHCHOICE HOTELS INTL INC
$396K
UUNITY SOFTWARE INC
$396K
MTLSMATERIALISE NV
$394K
ARRARMOUR RESIDENTIAL REIT INC
$394K
LITELUMENTUM HLDGS INC
$394K
SHWSHERWIN WILLIAMS CO
$393K
SEESEALED AIR CORP NEW
$393K
SLBSCHLUMBERGER LTD
$392K
JEFJEFFERIES FINL GROUP INC
$391K
BAPCREDICORP LTD
$391K
HQLABRDN LIFE SCIENCES INVESTOR
$391K
SHOPSHOPIFY INC
$390K
ASBASSOCIATED BANC CORP
$390K
RBCRBC BEARINGS INC
$390K
BSACBANCO SANTANDER CHILE NEW
$389K
ARMKARAMARK
$389K
PSECPROSPECT CAP CORP
$388K
HCCWARRIOR MET COAL INC
$388K
GDENGOLDEN ENTMT INC
$387K
DNOWNOW INC
$385K
JBLUJETBLUE AWYS CORP
$382K
XNEAXNUVEEN AMT FREE QLTY MUN INC
$381K
CMCANADIAN IMPERIAL BK COMM TO
$381K
ATRAPTARGROUP INC
$380K
PRIPRIMERICA INC
$380K
PFLTPENNANTPARK FLOATING RATE CA
$380K
HQYHEALTHEQUITY INC
$379K
YUMCYUM CHINA HLDGS INC
$379K
CUZCOUSINS PPTYS INC
$378K
WKCWORLD KINECT CORPORATION
$378K
LILI AUTO INC
$378K
DKSDICKS SPORTING GOODS INC
$378K
HALOHALOZYME THERAPEUTICS INC
$376K
NCZVIRTUS CONVERTIBLE & INC 202
$376K
MZTILANCASTER COLONY CORP
$375K
BTUPEABODY ENERGY CORP
$375K
CFCF INDS HLDGS INC
$374K
KKRKKR & CO INC
$374K
WMBWILLIAMS COS INC
$372K
DNLIDENALI THERAPEUTICS INC
$372K
NFENEW FORTRESS ENERGY INC
$372K
AXTAAXALTA COATING SYS LTD
$371K
CXTCRANE NXT CO
$371K
NVSNNOVARTIS AG
$369K
PFXFVANECK ETF TRUST
$368K
DNAGINKGO BIOWORKS HOLDINGS INC
$368K
RELXRELX PLC
$368K
APLEAPPLE HOSPITALITY REIT INC
$367K
MBLYMOBILEYE GLOBAL INC
$365K
PSTGPURE STORAGE INC
$364K
NXDRNEXTDOOR HOLDINGS INC
$363K
XRNPXCOHEN & STEERS REIT & PFD &
$362K
SCCOSOUTHERN COPPER CORP
$359K
LYFTLYFT INC
$359K
RKLBROCKET LAB USA INC
$359K
OI*O-I GLASS INC
$359K
FCFSFIRSTCASH HOLDINGS INC
$359K
HN9HANESBRANDS INC
$358K
XPOXPO INC
$357K
ALXALEXANDERS INC
$356K
MGAMAGNA INTL INC
$356K
NJRNEW JERSEY RES CORP
$355K
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