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)
| Stock | Value |
|---|---|
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 |