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 |
|---|---|
HOMBHOME BANCSHARES INC | $324K |
WOPWOODSIDE ENERGY GROUP LTD | $323K |
LTCLTC PPTYS INC | $323K |
ARCH1USDARCH RESOURCES INC | $323K |
WEXWEX INC | $322K |
BTXBLACKROCK INNOVATION AND GRW | $322K |
PTACOHEN & STEERS TAX ADVAN PFD | $322K |
INMDINMODE LTD | $322K |
HIXWESTERN ASSET HIGH INCOM FD | $322K |
SRTABLADE AIR MOBILITY INC | $321K |
ADNTADIENT PLC | $320K |
XJPIXNUVEEN PFD & INCOME TERM FD | $319K |
SIGSIGNET JEWELERS LIMITED | $319K |
PLTKPLAYTIKA HLDG CORP | $318K |
FLEXFLEX LTD | $317K |
LITELUMENTUM HLDGS INC | $317K |
XRNPXCOHEN & STEERS REIT & PFD & | $316K |
PWSCPOWERSCHOOL HOLDINGS INC | $314K |
—STERLING CHECK CORP | $314K |
PRFTUSDPERFICIENT INC | $314K |
WABCWESTAMERICA BANCORPORATION | $312K |
GOGROCERY OUTLET HLDG CORP | $311K |
TBBKBANCORP INC DEL | $311K |
DLYDOUBLELINE YIELD OPPORTUNITI | $310K |
TTECTTEC HLDGS INC | $310K |
AVGOBROADCOM INC | $309K |
PMTPENNYMAC MTG INVT TR | $305K |
BCPCBALCHEM CORP | $304K |
G7AGRUPO AEROPORTUARIO DEL CENT | $304K |
PHINPHINIA INC | $304K |
ARIAPOLLO COML REAL EST FIN INC | $303K |
HOGHARLEY DAVIDSON INC | $302K |
—VACASA INC | $300K |
CGCARLYLE GROUP INC | $300K |
IRDMIRIDIUM COMMUNICATIONS INC | $299K |
SUNSUNOCO LP/SUNOCO FIN CORP | $298K |
FLRFLUOR CORP NEW | $298K |
BCSBARCLAYS PLC | $296K |
RKLBROCKET LAB USA INC | $296K |
SGMLSIGMA LITHIUM CORPORATION | $296K |
HPPHUDSON PAC PPTYS INC | $296K |
FROFRONTLINE PLC | $293K |
MFCMANULIFE FINL CORP | $292K |
INGING GROEP N.V. | $291K |
ICUIICU MED INC | $290K |
NYTNEW YORK TIMES CO | $288K |
MKLMARKEL GROUP INC | $286K |
VIVTELEFONICA BRASIL SA | $285K |
ATEXANTERIX INC | $284K |
CFLTCONFLUENT INC | $284K |
XRAYDENTSPLY SIRONA INC | $283K |
AESIATLAS ENERGY SOLUTIONS INC | $279K |
FCNFTI CONSULTING INC | $278K |
AGOASSURED GUARANTY LTD | $277K |
AEHRAEHR TEST SYS | $275K |
WDFCWD 40 CO | $273K |
CHWYCHEWY INC | $272K |
ROKUROKU INC | $272K |
GPIGROUP 1 AUTOMOTIVE INC | $270K |
THOTHOR INDS INC | $267K |
LPXLOUISIANA PAC CORP | $267K |
KDKYNDRYL HLDGS INC | $266K |
GHCGRAHAM HLDGS CO | $266K |
ICLICL GROUP LTD | $266K |
WSFSWSFS FINL CORP | $266K |
QSIQUANTUM SI INC | $265K |
BCXBLACKROCK RES & COMMODITIES | $265K |
EP3ORASURE TECHNOLOGIES INC | $264K |
BURLBURLINGTON STORES INC | $264K |
CLVTRIP COM GROUP LTD | $264K |
IHDVOYA EMERGING MKTS HIGH DIVI | $259K |
PACBPACIFIC BIOSCIENCES CALIF IN | $259K |
MTLSMATERIALISE NV | $258K |
TRINTRINITY CAP INC | $258K |
IRTINDEPENDENCE RLTY TR INC | $256K |
AMKASSETMARK FINL HLDGS INC | $254K |
IEXIDEX CORP | $254K |
COTYCOTY INC | $253K |
WKCWORLD KINECT CORPORATION | $251K |
ALGTALLEGIANT TRAVEL CO | $250K |
BTUPEABODY ENERGY CORP | $250K |
KOSKOSMOS ENERGY LTD | $249K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $249K |
IBPINSTALLED BLDG PRODS INC | $247K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $247K |
ASNDASCENDIS PHARMA A/S | $247K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $247K |
HSIHEIDRICK & STRUGGLES INTL IN | $246K |
RGAREINSURANCE GRP OF AMERICA I | $246K |
MIGAMICROSTRATEGY INC | $246K |
OI*O-I GLASS INC | $244K |
XIFRNEXTERA ENERGY PARTNERS LP | $243K |
BFHBREAD FINANCIAL HOLDINGS INC | $242K |
RGENREPLIGEN CORP | $242K |
ATRIUSDATRION CORP | $242K |
RESRPC INC | $241K |
WCCWESCO INTL INC | $241K |
YUMCYUM CHINA HLDGS INC | $240K |
FULTFULTON FINL CORP PA | $239K |
XPOXPO INC | $238K |