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 |
|---|---|
ABJAABB LTD | $290K |
PRVAPRIVIA HEALTH GROUP INC | $286K |
SIGSIGNET JEWELERS LIMITED | $285K |
ALLYALLY FINL INC | $284K |
ESEESCO TECHNOLOGIES INC | $283K |
CMCANADIAN IMPERIAL BK COMM TO | $282K |
—CVENT HOLDING CORP | $281K |
MFCMANULIFE FINL CORP | $281K |
—HANCOCK JOHN INVT TR | $281K |
WWWWOLVERINE WORLD WIDE INC | $279K |
MATMATTEL INC | $278K |
OPENOPENDOOR TECHNOLOGIES INC | $276K |
FOXFFOX FACTORY HLDG CORP | $276K |
—QUALTRICS INTL INC | $275K |
HNIHNI CORP | $275K |
BWXTBWX TECHNOLOGIES INC | $273K |
PLTRPALANTIR TECHNOLOGIES INC | $270K |
KELYAKELLY SVCS INC | $268K |
FDPFRESH DEL MONTE PRODUCE INC | $267K |
NMFCNEW MTN FIN CORP | $266K |
STKCOLUMBIA SELIGM PREM TECH GR | $265K |
HTZHERTZ GLOBAL HLDGS INC | $263K |
GTNGRAY TELEVISION INC | $263K |
YETIYETI HLDGS INC | $263K |
UBSUBS GROUP AG | $262K |
FFWMFIRST FNDTN INC | $261K |
STLASTELLANTIS N.V | $259K |
ZTOZTO EXPRESS CAYMAN INC | $259K |
NEOGNEOGEN CORP | $257K |
RRXREGAL REXNORD CORPORATION | $256K |
BCXBLACKROCK RES & COMMODITIES | $255K |
NWSNEWS CORP NEW | $255K |
GMABGENMAB A/S | $255K |
AAMIBRIGHTSPHERE INVT GROUP INC | $255K |
GGENPACT LIMITED | $254K |
HLITHARMONIC INC | $254K |
VGREURVECTOR GROUP LTD | $252K |
RYAAYRYANAIR HOLDINGS PLC | $252K |
WHWYNDHAM HOTELS & RESORTS INC | $251K |
MGAMAGNA INTL INC | $251K |
FIXCOMFORT SYS USA INC | $250K |
AMGAFFILIATED MANAGERS GROUP IN | $250K |
ARIAPOLLO COML REAL EST FIN INC | $248K |
RNGRINGCENTRAL INC | $248K |
LYFTLYFT INC | $248K |
ALXALEXANDERS INC | $247K |
IRBTQIROBOT CORP | $247K |
PLNTPLANET FITNESS INC | $246K |
MFICMIDCAP FINANCIAL INVSTMNT CO | $246K |
GRABGRAB HOLDINGS LIMITED | $245K |
FWRDUSDFORWARD AIR CORP | $244K |
HCSGHEALTHCARE SVCS GROUP INC | $242K |
TNDMTANDEM DIABETES CARE INC | $239K |
WIXWIX COM LTD | $239K |
GPIGROUP 1 AUTOMOTIVE INC | $238K |
ASBASSOCIATED BANC CORP | $236K |
SBLKSTAR BULK CARRIERS CORP. | $234K |
ZIMZIM INTEGRATED SHIPPING SERV | $232K |
REZIRESIDEO TECHNOLOGIES INC | $231K |
NSZNETSCOUT SYS INC | $231K |
ETDETHAN ALLEN INTERIORS INC | $230K |
VLYVALLEY NATL BANCORP | $230K |
ENSGENSIGN GROUP INC | $230K |
ASOACADEMY SPORTS & OUTDOORS IN | $227K |
CPNGCOUPANG INC | $225K |
AWGASBURY AUTOMOTIVE GROUP INC | $225K |
QDELQUIDELORTHO CORP | $225K |
PATKPATRICK INDS INC | $225K |
RCREADY CAPITAL CORP | $224K |
SAPSAP SE | $224K |
AMCAMC ENTMT HLDGS INC | $224K |
FIVEFIVE BELOW INC | $224K |
PTONPELOTON INTERACTIVE INC | $222K |
FLEXFLEX LTD | $222K |
MFGMIZUHO FINANCIAL GROUP INC | $222K |
TYTRI CONTL CORP | $220K |
UTFCOHEN & STEERS INFRASTRUCTUR | $220K |
IEIINSIGHT ENTERPRISES INC | $217K |
GOODGLADSTONE COMMERCIAL CORP | $217K |
GRBKGREEN BRICK PARTNERS INC | $217K |
RMRRMR GROUP INC | $217K |
BOKFBOK FINL CORP | $217K |
WWAYFAIR INC | $217K |
CQPCHENIERE ENERGY PARTNERS LP | $216K |
CRMTAMERICAS CAR-MART INC | $216K |
AWIARMSTRONG WORLD INDS INC NEW | $216K |
IGRCBRE GBL REAL ESTATE INC FD | $215K |
ARVNARVINAS INC | $214K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $214K |
PZZAPAPA JOHNS INTL INC | $212K |
KBALUSDKIMBALL INTL INC | $212K |
AMCXAMC NETWORKS INC | $211K |
ARNC1EURARCONIC CORPORATION | $211K |
PTVEPACTIV EVERGREEN INC | $210K |
TPLTEXAS PACIFIC LAND CORPORATI | $210K |
UI2KEMPER CORP | $208K |
EAFEURGRAFTECH INTL LTD | $208K |
WDIWESTERN ASSET DIVERSIFIED IN | $207K |
FFINFIRST FINL BANKSHARES INC | $207K |
BCCBOISE CASCADE CO DEL | $206K |