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 |
|---|---|
ABCBAMERIS BANCORP | $251K |
HN9HANESBRANDS INC | $250K |
PHINPHINIA INC | $249K |
SHAKSHAKE SHACK INC | $249K |
GPIGROUP 1 AUTOMOTIVE INC | $247K |
KNFKNIFE RIVER CORP | $246K |
MTDMETTLER TOLEDO INTERNATIONAL | $245K |
BURLBURLINGTON STORES INC | $245K |
DKDELEK US HLDGS INC NEW | $245K |
ZTOZTO EXPRESS CAYMAN INC | $244K |
TRINTRINITY CAP INC | $241K |
DKLDELEK LOGISTICS PARTNERS LP | $240K |
JXC1ZIFF DAVIS INC | $240K |
LBAIUSDLAKELAND BANCORP INC | $240K |
TASTUSDCARROLS RESTAURANT GROUP INC | $238K |
CNRCANADIAN NATL RY CO | $238K |
SMPSTANDARD MTR PRODS INC | $237K |
—TARO PHARMACEUTICAL INDS LTD | $237K |
TBBKBANCORP INC DEL | $237K |
CCCHEMOURS CO | $234K |
PLAYDAVE & BUSTERS ENTMT INC | $234K |
RGAREINSURANCE GRP OF AMERICA I | $233K |
FICOFAIR ISAAC CORP | $233K |
WKCWORLD KINECT CORPORATION | $233K |
TGANTRANSPHORM INC | $232K |
TFIITFI INTL INC | $232K |
PRGPROG HOLDINGS INC | $232K |
RYAAYRYANAIR HOLDINGS PLC | $232K |
HNMORMAT TECHNOLOGIES INC | $232K |
LPLALPL FINL HLDGS INC | $231K |
FHIFEDERATED HERMES INC | $230K |
CVNACARVANA CO | $230K |
HMCHONDA MOTOR LTD | $230K |
PLUNPLUG POWER INC | $230K |
RRYDER SYS INC | $228K |
KDKYNDRYL HLDGS INC | $228K |
ARCH1USDARCH RESOURCES INC | $228K |
NFENEW FORTRESS ENERGY INC | $228K |
MPWRMONOLITHIC PWR SYS INC | $228K |
EXTREXTREME NETWORKS | $227K |
GMEDGLOBUS MED INC | $226K |
CPACOPA HOLDINGS SA | $226K |
ACHOWENS & MINOR INC NEW | $226K |
CGCARLYLE GROUP INC | $225K |
LBRDKLIBERTY BROADBAND CORP | $225K |
CPECALLON PETE CO DEL | $224K |
TMTOYOTA MOTOR CORP | $223K |
CFLTCONFLUENT INC | $222K |
LILI AUTO INC | $222K |
MGAMAGNA INTL INC | $222K |
AEHRAEHR TEST SYS | $222K |
BCSBARCLAYS PLC | $222K |
VIAVVIAVI SOLUTIONS INC | $221K |
GRBKGREEN BRICK PARTNERS INC | $221K |
FULTFULTON FINL CORP PA | $221K |
BRKRBRUKER CORP | $220K |
NUSNU SKIN ENTERPRISES INC | $219K |
PJTPJT PARTNERS INC | $219K |
CNKCINEMARK HLDGS INC | $218K |
WERNWERNER ENTERPRISES INC | $217K |
AINALBANY INTL CORP | $217K |
URBNURBAN OUTFITTERS INC | $216K |
SMCIUSDSUPER MICRO COMPUTER INC | $215K |
FOXFOX CORP | $214K |
KELYAKELLY SVCS INC | $214K |
ARRYARRAY TECHNOLOGIES INC | $212K |
BOHBANK HAWAII CORP | $212K |
IRTINDEPENDENCE RLTY TR INC | $212K |
XXYCROSS CTRY HEALTHCARE INC | $211K |
FIBKFIRST INTST BANCSYSTEM INC | $211K |
BILLBILL HOLDINGS INC | $211K |
DGIIDIGI INTL INC | $210K |
UUNITY SOFTWARE INC | $209K |
AGNCAGNC INVT CORP | $208K |
0J7QIAC INC | $207K |
JXNJACKSON FINANCIAL INC | $207K |
UI2KEMPER CORP | $206K |
FDPFRESH DEL MONTE PRODUCE INC | $206K |
WAFDWAFD INC | $206K |
CRNXCRINETICS PHARMACEUTICALS IN | $205K |
EBCEASTERN BANKSHARES INC | $204K |
MEDMEDIFAST INC | $203K |
GRABGRAB HOLDINGS LIMITED | $203K |
DOCNDIGITALOCEAN HLDGS INC | $202K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $202K |
USACUSA COMPRESSION PARTNERS LP | $202K |
INDBINDEPENDENT BK CORP MASS | $201K |
NBRNABORS INDUSTRIES LTD | $201K |
PAGPENSKE AUTOMOTIVE GRP INC | $201K |
ELPCCOMPANHIA PARANAENSE DE ENER | $199K |
CPNGCOUPANG INC | $198K |
NIONIO INC | $197K |
GNWGENWORTH FINL INC | $194K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $194K |
BBDBANCO BRADESCO S A | $188K |
GTNGRAY TELEVISION INC | $188K |
CWKCUSHMAN WAKEFIELD PLC | $184K |
RIOTRIOT PLATFORMS INC | $183K |
GDOTGREEN DOT CORP | $182K |
NCZVIRTUS CONVERTIBLE & INC 202 | $181K |