GUGGENHEIM CAPITAL LLC Q1 2023 Filing
Filed May 11, 2023
Portfolio Value
$11.9B
Holdings
1,907
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,907 positions)
| Stock | Value |
|---|---|
LBRDKLIBERTY BROADBAND CORP | $616K |
AAALCOA CORP | $616K |
PUMPPROPETRO HLDG CORP | $610K |
BROBROWN & BROWN INC | $609K |
BTUPEABODY ENERGY CORP | $608K |
LPGDORIAN LPG LTD | $605K |
NYCBEURNEW YORK CMNTY BANCORP INC | $604K |
XYLXYLEM INC | $603K |
PPLTABRDN PLATINUM ETF TRUST | $602K |
NGGNATIONAL GRID PLC | $602K |
NVV1NOVAVAX INC | $601K |
HQYHEALTHEQUITY INC | $601K |
HPPHUDSON PAC PPTYS INC | $601K |
SHOOMADDEN STEVEN LTD | $600K |
DRDDRDGOLD LIMITED | $600K |
DEAEASTERLY GOVT PPTYS INC | $597K |
VCSHVANGUARD SCOTTSDALE FDS | $597K |
GLGLOBE LIFE INC | $596K |
BNSBANK NOVA SCOTIA HALIFAX | $596K |
PINSPINTEREST INC | $596K |
OCOWENS CORNING NEW | $596K |
CIBEURBANCOLOMBIA S A | $595K |
GMS1EURGMS INC | $593K |
SHGSHINHAN FINANCIAL GROUP CO L | $592K |
FINSANGEL OAK FINL STRATEGIES IN | $592K |
TECK/BTECK RESOURCES LTD | $588K |
GLNGGOLAR LNG LTD | $588K |
IBKRINTERACTIVE BROKERS GROUP IN | $587K |
BKEBUCKLE INC | $585K |
—FORGEROCK INC | $585K |
BJBJS WHSL CLUB HLDGS INC | $585K |
XHNWXPIONEER DIVERSIFIED HIGH INC | $582K |
WABWABTEC | $581K |
PNFPPINNACLE FINL PARTNERS INC | $580K |
FBKFB FINL CORP | $580K |
NHINATIONAL HEALTH INVS INC | $577K |
HOGHARLEY DAVIDSON INC | $573K |
FTSFORTIS INC | $573K |
TELFYTELEFONICA S A | $572K |
FROFRONTLINE PLC | $569K |
AAONAAON INC | $569K |
XRNPXCOHEN & STEERS REIT & PFD & | $569K |
HXLHEXCEL CORP NEW | $569K |
CSIIEURCARDIOVASCULAR SYS INC DEL | $567K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $567K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $566K |
SPSBSPDR SER TR | $565K |
IPGPIPG PHOTONICS CORP | $564K |
SBSISOUTHSIDE BANCSHARES INC | $563K |
WFWOORI FINL GROUP INC | $562K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $561K |
TOLTOLL BROTHERS INC | $560K |
DKNGDRAFTKINGS INC NEW | $558K |
HWMHOWMET AEROSPACE INC | $556K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $553K |
MDBMONGODB INC | $553K |
AGREURAVANGRID INC | $551K |
CDNACAREDX INC | $550K |
HYGISHARES TR | $550K |
XFEBFIRST TR ENERGY INFRASTRCTR | $550K |
HEIHEICO CORP NEW | $550K |
RNSTRENASANT CORP | $550K |
WFGWEST FRASER TIMBER CO LTD | $548K |
QLYSQUALYS INC | $545K |
TDSTELEPHONE & DATA SYS INC | $542K |
XPOXPO INC | $541K |
GL40INDUS REALTY TRUST INC | $541K |
SIDCOMPANHIA SIDERURGICA NACION | $539K |
INVAINNOVIVA INC | $536K |
PIIMPINJ INC | $536K |
GOGROCERY OUTLET HLDG CORP | $534K |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $533K |
SWXSOUTHWEST GAS HLDGS INC | $532K |
TDOCTELADOC HEALTH INC | $532K |
AEOAMERICAN EAGLE OUTFITTERS IN | $529K |
FW2NBANNER CORP | $529K |
ATENA10 NETWORKS INC | $528K |
FHIFEDERATED HERMES INC | $528K |
AKRACADIA RLTY TR | $525K |
CLHCLEAN HARBORS INC | $525K |
GAMGENERAL AMERN INVS CO INC | $524K |
WEXWEX INC | $524K |
BCEBCE INC | $522K |
PAAPLAINS ALL AMERN PIPELINE L | $519K |
CHHCHOICE HOTELS INTL INC | $512K |
ITTITT INC | $512K |
HOPEHOPE BANCORP INC | $510K |
KDKYNDRYL HLDGS INC | $510K |
LGNDLIGAND PHARMACEUTICALS INC | $508K |
KKRKKR & CO INC | $506K |
GNLGLOBAL NET LEASE INC | $505K |
EQHEQUITABLE HLDGS INC | $502K |
AINALBANY INTL CORP | $502K |
VCVISTEON CORP | $497K |
WESWESTERN MIDSTREAM PARTNERS L | $493K |
NPFINUVEEN PFD & INCOME SECS FD | $493K |
TPRTAPESTRY INC | $492K |
ELP1COMPANHIA PARANAENSE ENERG C | $490K |
SNAPSNAP INC | $489K |
APAMARTISAN PARTNERS ASSET MGMT | $488K |