GUGGENHEIM CAPITAL LLC Q1 2024 Filing
Filed May 14, 2024
Portfolio Value
$14.2B
Holdings
1,867
Report Date
Q1 2024
Filing Type
13F-HR
All Holdings (1,867 positions)
| Stock | Value |
|---|---|
BTEBAYTEX ENERGY CORP | $434K |
JRINUVEEN REAL ASSET INCOME & G | $433K |
COINCOINBASE GLOBAL INC | $432K |
GSBDGOLDMAN SACHS BDC INC | $431K |
UPBDUPBOUND GROUP INC | $431K |
CETCENTRAL SECS CORP | $430K |
LYFTLYFT INC | $430K |
RMTROYCE MICRO-CAP TR INC | $430K |
IBTXUSDINDEPENDENT BANK GROUP INC | $429K |
AYIACUITY BRANDS INC | $427K |
GOGROCERY OUTLET HLDG CORP | $425K |
GLNGGOLAR LNG LTD | $423K |
FSKFS KKR CAP CORP | $422K |
HCCWARRIOR MET COAL INC | $422K |
—VACASA INC | $420K |
LITELUMENTUM HLDGS INC | $419K |
RXRXRECURSION PHARMACEUTICALS IN | $419K |
ABEVAMBEV SA | $416K |
HIIHUNTINGTON INGALLS INDS INC | $415K |
NXDRNEXTDOOR HOLDINGS INC | $415K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $414K |
IPGPIPG PHOTONICS CORP | $414K |
CXCEMEX SAB DE CV | $410K |
BERYEURBERRY GLOBAL GROUP INC | $410K |
IHDVOYA EMERGING MKTS HIGH DIVI | $409K |
SPBSPECTRUM BRANDS HLDGS INC NE | $408K |
MSCIMSCI INC | $408K |
OZKBANK OZK LITTLE ROCK ARK | $408K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $406K |
AESIATLAS ENERGY SOLUTIONS INC | $406K |
CCKCROWN HLDGS INC | $405K |
TFXTELEFLEX INCORPORATED | $405K |
UBSUBS GROUP AG | $404K |
IRDMIRIDIUM COMMUNICATIONS INC | $404K |
DNLIDENALI THERAPEUTICS INC | $403K |
ARRARMOUR RESIDENTIAL REIT INC | $403K |
WDFCWD 40 CO | $402K |
NGVTINGEVITY CORP | $402K |
ATRAPTARGROUP INC | $399K |
CSWCCAPITAL SOUTHWEST CORP | $398K |
CVCOCAVCO INDS INC DEL | $397K |
SLCAU S SILICA HLDGS INC | $397K |
PDMPIEDMONT OFFICE REALTY TR IN | $395K |
HPPHUDSON PAC PPTYS INC | $395K |
ANFABERCROMBIE & FITCH CO | $395K |
XYZBLOCK INC | $394K |
AMRALPHA METALLURGICAL RESOUR I | $393K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $392K |
DTMDT MIDSTREAM INC | $392K |
ADEAADEIA INC | $389K |
ZZILLOW GROUP INC | $388K |
BXSLBLACKSTONE SECD LENDING FD | $385K |
RELXRELX PLC | $384K |
NGGNATIONAL GRID PLC | $383K |
JBLUJETBLUE AWYS CORP | $382K |
WIXWIX COM LTD | $381K |
ARWARROW ELECTRS INC | $379K |
ALXALEXANDERS INC | $379K |
AXIACENTRAIS ELETRICAS BRASILEIR | $379K |
HTZHERTZ GLOBAL HLDGS INC | $376K |
—ARCADIUM LITHIUM PLC | $374K |
PSECPROSPECT CAP CORP | $373K |
WEXWEX INC | $371K |
TRYBARINGS BDC INC | $369K |
CADECADENCE BANK | $368K |
SSYSSTRATASYS LTD | $368K |
MTARCELORMITTAL SA LUXEMBOURG | $367K |
YELPYELP INC | $364K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $363K |
CUZCOUSINS PPTYS INC | $362K |
JWNUSDNORDSTROM INC | $361K |
AXTAAXALTA COATING SYS LTD | $359K |
THOTHOR INDS INC | $359K |
COLMCOLUMBIA SPORTSWEAR CO | $358K |
G7AGRUPO AEROPORTUARIO DEL CENT | $358K |
FFINFIRST FINL BANKSHARES INC | $358K |
PSTLPOSTAL REALTY TRUST INC | $357K |
SPHSUBURBAN PROPANE PARTNERS L | $356K |
HBC2HSBC HLDGS PLC | $355K |
TCBITEXAS CAP BANCSHARES INC | $353K |
BNLBROADSTONE NET LEASE INC | $352K |
BCPCBALCHEM CORP | $351K |
ARMKARAMARK | $351K |
STNESTONECO LTD | $351K |
WSCWILLSCOT MOBIL MINI HLDNG CO | $350K |
FROFRONTLINE PLC | $350K |
MFCMANULIFE FINL CORP | $350K |
SIGSIGNET JEWELERS LIMITED | $349K |
HQLABRDN LIFE SCIENCES INVESTOR | $348K |
HAYNUSDHAYNES INTL INC | $347K |
KAMNUSDKAMAN CORP | $346K |
ERFGBPENERPLUS CORP | $345K |
NFLXNETFLIX INC | $345K |
PUMPPROPETRO HLDG CORP | $345K |
—AGILITI INC | $343K |
FTSFORTIS INC | $342K |
LRCXEURLAM RESEARCH CORP | $341K |
CTOCTO RLTY GROWTH INC NEW | $339K |
—STERLING CHECK CORP | $339K |
CFRCULLEN FROST BANKERS INC | $338K |