GUGGENHEIM CAPITAL LLC Q2 2024 Filing
Filed August 14, 2024
Portfolio Value
$14.1B
Holdings
1,855
Report Date
Q2 2024
Filing Type
13F-HR
All Holdings (1,855 positions)
| Stock | Value |
|---|---|
PEBPEBBLEBROOK HOTEL TR | $642K |
OOMAOOMA INC | $642K |
CEIXEURCONSOL ENERGY INC NEW | $637K |
FMCFMC CORP | $637K |
POSTPOST HLDGS INC | $636K |
PHIPLDT INC | $632K |
UPBDUPBOUND GROUP INC | $630K |
BRBRBELLRING BRANDS INC | $629K |
LPGDORIAN LPG LTD | $627K |
SNAPSNAP INC | $626K |
HESMHESS MIDSTREAM LP | $626K |
MPLXMPLX LP | $624K |
CRICARTERS INC | $624K |
RCREADY CAPITAL CORP | $624K |
XBGYXBLACKROCK ENHANCED INTL DIV | $621K |
FNDFLOOR & DECOR HLDGS INC | $621K |
BXPBOSTON PROPERTIES INC | $615K |
CWEN/ACLEARWAY ENERGY INC | $615K |
CNHICNH INDL N V | $612K |
SRSPIRE INC | $611K |
WTSWATTS WATER TECHNOLOGIES INC | $610K |
SA2DSANDRIDGE ENERGY INC | $610K |
WTWWILLIS TOWERS WATSON PLC LTD | $609K |
ORANYORANGE | $607K |
SKMSK TELECOM LTD | $606K |
AAALCOA CORP | $602K |
SBACSBA COMMUNICATIONS CORP NEW | $599K |
LKQ1LKQ CORP | $593K |
HTGCHERCULES CAPITAL INC | $593K |
ERCALLSPRING MULTI SECTOR INCOM | $592K |
DOCUDOCUSIGN INC | $590K |
WYWEYERHAEUSER CO MTN BE | $589K |
BNSBANK NOVA SCOTIA HALIFAX | $587K |
IRWDIRONWOOD PHARMACEUTICALS INC | $586K |
CPFCENTRAL PAC FINL CORP | $585K |
BITBLACKROCK MULTI SECTOR INC T | $583K |
YOUCLEAR SECURE INC | $581K |
AALAMERICAN AIRLS GROUP INC | $581K |
PUMPPROPETRO HLDG CORP | $581K |
CETCENTRAL SECS CORP | $580K |
BABAALIBABA GROUP HLDG LTD | $578K |
TWTRADEWEB MKTS INC | $577K |
PKNREVVITY INC | $577K |
MATMATTEL INC | $575K |
TRPTC ENERGY CORP | $575K |
SYBTSTOCK YDS BANCORP INC | $575K |
SHOOMADDEN STEVEN LTD | $574K |
SSENTINELONE INC | $574K |
DCIDONALDSON INC | $573K |
EPDENTERPRISE PRODS PARTNERS L | $568K |
TDTORONTO DOMINION BK ONT | $566K |
3M4MASIMO CORP | $566K |
MAINMAIN STR CAP CORP | $565K |
BCEBCE INC | $565K |
CHKPCHECK POINT SOFTWARE TECH LT | $563K |
DEAEASTERLY GOVT PPTYS INC | $562K |
FSVFIRSTSERVICE CORP NEW | $562K |
TWLOTWILIO INC | $560K |
XFFCXFLAHERTY & CRUMRINE PFD SECS | $557K |
CZRCAESARS ENTERTAINMENT INC NE | $557K |
PDPAGERDUTY INC | $556K |
AGREURAVANGRID INC | $555K |
JRSNUVEEN REAL ESTATE INCOME FD | $554K |
DO1USDDIAMOND OFFSHORE DRILLING IN | $554K |
TYTRI CONTL CORP | $553K |
IBTXUSDINDEPENDENT BANK GROUP INC | $552K |
SPNTSIRIUSPOINT LTD | $551K |
HCPHASHICORP INC | $549K |
CVECENOVUS ENERGY INC | $547K |
OKTAOKTA INC | $546K |
ANFABERCROMBIE & FITCH CO | $546K |
SMFGSUMITOMO MITSUI FINL GROUP I | $541K |
BJBJS WHSL CLUB HLDGS INC | $541K |
ENVAENOVA INTL INC | $540K |
ACIALBERTSONS COS INC | $538K |
FRPTFRESHPET INC | $537K |
RMTROYCE MICRO-CAP TR INC | $537K |
STESTERIS PLC | $536K |
—CAMBRIDGE BANCORP | $534K |
XYLXYLEM INC | $533K |
VODVODAFONE GROUP PLC NEW | $532K |
RNRRENAISSANCERE HLDGS LTD | $531K |
HAYNUSDHAYNES INTL INC | $531K |
STLASTELLANTIS N.V | $530K |
LNNLINDSAY CORP | $528K |
HOLXHOLOGIC INC | $528K |
CCKCROWN HLDGS INC | $528K |
WHDCACTUS INC | $527K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $526K |
WNCWABASH NATL CORP | $525K |
OBDCBLUE OWL CAPITAL CORPORATION | $525K |
ALTREURALTAIR ENGR INC | $523K |
AROCARCHROCK INC | $523K |
POOLPOOL CORP | $520K |
PPCPILGRIMS PRIDE CORP | $520K |
GENIGENIUS SPORTS LIMITED | $519K |
NTNXNUTANIX INC | $517K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $517K |
PAYCPAYCOM SOFTWARE INC | $516K |
CNACNA FINL CORP | $516K |