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 |
|---|---|
GNLGLOBAL NET LEASE INC | $505K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $503K |
TMUST-MOBILE US INC | $502K |
AINALBANY INTL CORP | $502K |
EQHEQUITABLE HLDGS INC | $502K |
MPTMEDICAL PPTYS TRUST INC | $501K |
UTHUNITED THERAPEUTICS CORP DEL | $500K |
DTEDTE ENERGY CO | $498K |
SEESEALED AIR CORP NEW | $498K |
HSYHERSHEY CO | $497K |
ISIIONIS PHARMACEUTICALS INC | $497K |
VCVISTEON CORP | $497K |
PAASPAN AMERN SILVER CORP | $495K |
YRIYAMANA GOLD INC | $495K |
CFCF INDS HLDGS INC | $493K |
XRXXEROX HOLDINGS CORP | $493K |
NPFINUVEEN PFD & INCOME SECS FD | $493K |
WESWESTERN MIDSTREAM PARTNERS L | $493K |
TPRTAPESTRY INC | $492K |
TSCOTRACTOR SUPPLY CO | $490K |
ELP1COMPANHIA PARANAENSE ENERG C | $490K |
SNAPSNAP INC | $489K |
LUVSOUTHWEST AIRLS CO | $488K |
APAMARTISAN PARTNERS ASSET MGMT | $488K |
VODVODAFONE GROUP PLC NEW | $488K |
SLGSL GREEN RLTY CORP | $487K |
G7AGRUPO AEROPORTUARIO DEL CENT | $485K |
ERICERICSSON | $484K |
CCKCROWN HLDGS INC | $483K |
SCHWSCHWAB CHARLES CORP | $482K |
MPLXMPLX LP | $481K |
WITWIPRO LTD | $481K |
ADUSADDUS HOMECARE CORP | $479K |
CRKCOMSTOCK RES INC | $478K |
PNIPIMCO NEW YORK MUN INCOME FD | $478K |
CTVACORTEVA INC | $477K |
ARDCARES DYNAMIC CR ALLOCATION F | $477K |
CMACOMERICA INC | $477K |
CPECALLON PETE CO DEL | $476K |
PKPARK HOTELS & RESORTS INC | $475K |
SAVESPIRIT AIRLS INC | $473K |
EGRXEAGLE PHARMACEUTICALS INC | $472K |
RIVNRIVIAN AUTOMOTIVE INC | $471K |
VRTSVIRTUS INVT PARTNERS INC | $471K |
4DHDANA INC | $471K |
NTRANATERA INC | $469K |
ABRARBOR REALTY TRUST INC | $469K |
FEFIRSTENERGY CORP | $468K |
SEICSEI INVTS CO | $468K |
SCISERVICE CORP INTL | $467K |
EPDENTERPRISE PRODS PARTNERS L | $467K |
MANMANPOWERGROUP INC WIS | $464K |
NXQUANEX BLDG PRODS CORP | $461K |
CVLTCOMMVAULT SYS INC | $461K |
NTGTORTOISE MIDSTRM ENERGY FD I | $460K |
—GORES HOLDINGS IX INC | $460K |
PBVPRESTIGE CONSMR HEALTHCARE I | $459K |
GXOGXO LOGISTICS INCORPORATED | $459K |
SHOSUNSTONE HOTEL INVS INC NEW | $457K |
KTKT CORP | $457K |
NDSNNORDSON CORP | $455K |
MLKNMILLERKNOLL INC | $455K |
CHWYCHEWY INC | $454K |
NOKNOKIA CORP | $452K |
CVBFCVB FINL CORP | $451K |
HIIHUNTINGTON INGALLS INDS INC | $451K |
DKSDICKS SPORTING GOODS INC | $450K |
LTHM1EURLIVENT CORP | $450K |
VIAVVIAVI SOLUTIONS INC | $450K |
SLMSLM CORP | $445K |
HESMHESS MIDSTREAM LP | $445K |
CEIXEURCONSOL ENERGY INC NEW | $445K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $444K |
IQVIQVIA HLDGS INC | $443K |
FRPTFRESHPET INC | $443K |
WSMWILLIAMS SONOMA INC | $441K |
TIPISHARES TR | $439K |
CBTCABOT CORP | $439K |
NAVINAVIENT CORPORATION | $435K |
MTARCELORMITTAL SA LUXEMBOURG | $435K |
APLSAPELLIS PHARMACEUTICALS INC | $434K |
REXREX AMERICAN RES CORP | $434K |
GHCGRAHAM HLDGS CO | $434K |
—AFTERNEXT HEALTHTECH ACQUISI | $433K |
AXTAAXALTA COATING SYS LTD | $433K |
ZIONZIONS BANCORPORATION N A | $433K |
COPCONOCOPHILLIPS | $432K |
SNASNAP ON INC | $430K |
NVTA1EURINVITAE CORP | $430K |
APDAIR PRODS & CHEMS INC | $428K |
NCZVIRTUS CONVERTIBLE & INC 202 | $428K |
CEGCONSTELLATION ENERGY CORP | $427K |
TELTE CONNECTIVITY LTD | $426K |
VNTVONTIER CORPORATION | $426K |
ARMKARAMARK | $426K |
BSYBENTLEY SYS INC | $425K |
INTCINTEL CORP | $424K |
FIVNFIVE9 INC | $422K |
—AVID TECHNOLOGY INC | $421K |
RLRALPH LAUREN CORP | $421K |