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 |
|---|---|
SMGSCOTTS MIRACLE-GRO CO | $516K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $513K |
HZOMARINEMAX INC | $510K |
GBDCGOLUB CAP BDC INC | $509K |
NXTNEXTRACKER INC | $508K |
MCFTMASTERCRAFT BOAT HLDGS INC | $508K |
TSLXSIXTH STREET SPECIALTY LENDI | $506K |
ZIONZIONS BANCORPORATION N A | $506K |
HTLFEURHEARTLAND FINL USA INC | $505K |
ARCCARES CAPITAL CORP | $499K |
CHECHEMED CORP NEW | $497K |
AKRACADIA RLTY TR | $496K |
RJFRAYMOND JAMES FINL INC | $495K |
SAPSAP SE | $494K |
PFLTPENNANTPARK FLOATING RATE CA | $491K |
AGCOAGCO CORP | $490K |
HWMHOWMET AEROSPACE INC | $489K |
OIIOCEANEERING INTL INC | $489K |
VLTINVESCO HIGH INCOME TR II | $488K |
PENNPENN ENTERTAINMENT INC | $488K |
NOGNORTHERN OIL & GAS INC | $486K |
FLOFLOWERS FOODS INC | $486K |
RBARB GLOBAL INC | $486K |
EFXEQUIFAX INC | $486K |
HUBSHUBSPOT INC | $485K |
PRVAPRIVIA HEALTH GROUP INC | $484K |
JDJD.COM INC | $482K |
PCRXPACIRA BIOSCIENCES INC | $482K |
SLCAU S SILICA HLDGS INC | $481K |
MARAMARATHON DIGITAL HOLDINGS IN | $479K |
USNAUSANA HEALTH SCIENCES INC | $476K |
BYDBOYD GAMING CORP | $475K |
NXDRNEXTDOOR HOLDINGS INC | $473K |
FHBFIRST HAWAIIAN INC | $473K |
CCOCAMECO CORP | $473K |
ASGIABRDN GLOBAL INFRA INCOME FU | $473K |
SU6SURMODICS INC | $473K |
FTSFORTIS INC | $471K |
ENICENEL CHILE S.A. | $470K |
MGMMGM RESORTS INTERNATIONAL | $469K |
PLNTPLANET FITNESS INC | $468K |
WOOFOOT LOCKER INC | $468K |
CMCANADIAN IMPERIAL BK COMM TO | $467K |
—THE AARONS COMPANY INC | $467K |
DDSDILLARDS INC | $467K |
KMTKENNAMETAL INC | $465K |
DNLIDENALI THERAPEUTICS INC | $461K |
UBSUBS GROUP AG | $460K |
CBRLCRACKER BARREL OLD CTRY STOR | $460K |
FSKFS KKR CAP CORP | $459K |
PRIPRIMERICA INC | $456K |
GSBDGOLDMAN SACHS BDC INC | $455K |
WABWABTEC | $454K |
GTGOODYEAR TIRE & RUBR CO | $454K |
DNPDNP SELECT INCOME FD INC | $454K |
SDRLSEADRILL 2021 LTD | $452K |
SLVMSYLVAMO CORP | $452K |
EVBGEUREVERBRIDGE INC | $450K |
LF2PACIFIC PREMIER BANCORP | $449K |
JRINUVEEN REAL ASSET INCOME & G | $447K |
FCNCAFIRST CTZNS BANCSHARES INC N | $446K |
CSWCCAPITAL SOUTHWEST CORP | $445K |
ATDATI INC | $445K |
CTVHELIX ENERGY SOLUTIONS GRP I | $445K |
WRBBERKLEY W R CORP | $444K |
CVLTCOMMVAULT SYS INC | $443K |
LGNDLIGAND PHARMACEUTICALS INC | $443K |
VZIOEURVIZIO HLDG CORP | $442K |
FFC0OAKTREE SPECIALTY LENDING CO | $441K |
XENEXENON PHARMACEUTICALS INC | $440K |
GKDGRAND CANYON ED INC | $440K |
TNDMTANDEM DIABETES CARE INC | $438K |
HSICHENRY SCHEIN INC | $437K |
G3VGREEN PLAINS INC | $437K |
ALRMALARM COM HLDGS INC | $435K |
RYROYAL BK CDA | $435K |
CRSCARPENTER TECHNOLOGY CORP | $434K |
ASBASSOCIATED BANC CORP | $431K |
VLYVALLEY NATL BANCORP | $431K |
SMPLSIMPLY GOOD FOODS CO | $429K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $429K |
PNFPPINNACLE FINL PARTNERS INC | $427K |
BPOPPOPULAR INC | $426K |
NGVTINGEVITY CORP | $424K |
PINCPREMIER INC | $424K |
VFCV F CORP | $424K |
RACEFERRARI N V | $423K |
DKNGDRAFTKINGS INC NEW | $422K |
BCOBRINKS CO | $422K |
HCCWARRIOR MET COAL INC | $422K |
RUNSUNRUN INC | $421K |
PARRPAR PAC HOLDINGS INC | $420K |
BCVBANCROFT FD LTD | $418K |
NTRNUTRIEN LTD | $418K |
LADLITHIA MTRS INC | $417K |
—ARCADIUM LITHIUM PLC | $416K |
BTEBAYTEX ENERGY CORP | $416K |
NWSANEWS CORP NEW | $415K |
MGRCMCGRATH RENTCORP | $414K |
ASCARDMORE SHIPPING CORP | $414K |