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 |
|---|---|
CFRCULLEN FROST BANKERS INC | $338K |
TCN1EURTRICON RESIDENTIAL INC | $337K |
ATENA10 NETWORKS INC | $337K |
PTACOHEN & STEERS TAX ADVAN PFD | $337K |
PCTYPAYLOCITY HLDG CORP | $335K |
ROCKGIBRALTAR INDS INC | $334K |
T7DTRANSDIGM GROUP INC | $333K |
DLYDOUBLELINE YIELD OPPORTUNITI | $332K |
LNCLINCOLN NATL CORP IND | $331K |
IBPINSTALLED BLDG PRODS INC | $330K |
XPXP INC | $330K |
TNDMTANDEM DIABETES CARE INC | $330K |
DHRB & G FOODS INC NEW | $328K |
AEOAMERICAN EAGLE OUTFITTERS IN | $328K |
YUMCYUM CHINA HLDGS INC | $327K |
DINDINE BRANDS GLOBAL INC | $327K |
EZPWEZCORP INC | $326K |
XRNPXCOHEN & STEERS REIT & PFD & | $326K |
SPOKSPOK HLDGS INC | $325K |
CBSHCOMMERCE BANCSHARES INC | $322K |
AHHARMADA HOFFLER PPTYS INC | $322K |
PMTPENNYMAC MTG INVT TR | $321K |
ARESARES MANAGEMENT CORPORATION | $321K |
SMARGBPSMARTSHEET INC | $320K |
NOKNOKIA CORP | $320K |
BCXBLACKROCK RES & COMMODITIES | $319K |
SORSOURCE CAP INC | $318K |
PLTKPLAYTIKA HLDG CORP | $318K |
CARGCARGURUS INC | $316K |
OI*O-I GLASS INC | $316K |
ASGIABRDN GLOBAL INFRA INCOME FU | $312K |
TWTRADEWEB MKTS INC | $311K |
MTZMASTEC INC | $311K |
BKNGBOOKING HOLDINGS INC | $309K |
NJRNEW JERSEY RES CORP | $308K |
SATSECHOSTAR CORP | $306K |
LPXLOUISIANA PAC CORP | $305K |
GHCGRAHAM HLDGS CO | $305K |
ADTNADTRAN HOLDINGS INC | $304K |
WOPWOODSIDE ENERGY GROUP LTD | $304K |
EFCELLINGTON FINANCIAL INC | $303K |
MTLSMATERIALISE NV | $303K |
MBCMASTERBRAND INC | $301K |
UNITUNITI GROUP INC | $300K |
ICUIICU MED INC | $299K |
OTTROTTER TAIL CORP | $298K |
CXTCRANE NXT CO | $296K |
EVBGEUREVERBRIDGE INC | $295K |
CITCINTAS CORP | $294K |
NYCBEURNEW YORK CMNTY BANCORP INC | $293K |
MARAMARATHON DIGITAL HOLDINGS IN | $293K |
TRIPTRIPADVISOR INC | $292K |
WABCWESTAMERICA BANCORPORATION | $292K |
NTSTNETSTREIT CORP | $290K |
ORLYOREILLY AUTOMOTIVE INC | $290K |
ICLICL GROUP LTD | $290K |
QDELQUIDELORTHO CORP | $290K |
HCSGHEALTHCARE SVCS GROUP INC | $286K |
XPOXPO INC | $286K |
NOWSERVICENOW INC | $286K |
EODALLSPRING GLOBAL DIVIDEND OP | $285K |
LLYELI LILLY & CO | $285K |
CMGCHIPOTLE MEXICAN GRILL INC | $284K |
KOSKOSMOS ENERGY LTD | $283K |
LTCLTC PPTYS INC | $281K |
BNBROOKFIELD CORP | $280K |
—NEOGAMES S A | $279K |
REGNREGENERON PHARMACEUTICALS | $278K |
PMMPUTNAM MANAGED MUN INCOME TR | $275K |
TWSTTWIST BIOSCIENCE CORP | $274K |
HSIHEIDRICK & STRUGGLES INTL IN | $274K |
FYBRFRONTIER COMMUNICATIONS PARE | $274K |
BTUPEABODY ENERGY CORP | $273K |
FLRFLUOR CORP NEW | $272K |
SRTABLADE AIR MOBILITY INC | $272K |
ARCBARCBEST CORP | $271K |
QSRRESTAURANT BRANDS INTL INC | $270K |
BCVBANCROFT FD LTD | $270K |
BMOBANK MONTREAL QUE | $270K |
WCCWESCO INTL INC | $269K |
CLBCORE LABORATORIES INC | $268K |
RCKTROCKET PHARMACEUTICALS INC | $268K |
FLEXFLEX LTD | $267K |
IDEVOYA INFRASTRUCTURE INDLS & | $267K |
U6ZURANIUM ENERGY CORP | $266K |
PVHPVH CORPORATION | $265K |
WSFSWSFS FINL CORP | $264K |
MBLYMOBILEYE GLOBAL INC | $263K |
BOOTBOOT BARN HLDGS INC | $262K |
SLGNSILGAN HLDGS INC | $261K |
FNFABRINET | $261K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $260K |
GWWGRAINGER W W INC | $258K |
RKLBROCKET LAB USA INC | $257K |
TMOTHERMO FISHER SCIENTIFIC INC | $256K |
NYTNEW YORK TIMES CO | $255K |
SPSCSPS COMM INC | $255K |
HPSHANCOCK JOHN PFD INCOME FD I | $254K |
SGMLSIGMA LITHIUM CORPORATION | $253K |
VSATVIASAT INC | $253K |