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 |
|---|---|
LYVLIVE NATION ENTERTAINMENT IN | $452K |
PODDINSULET CORP | $452K |
SDRLSEADRILL 2021 LTD | $452K |
SLVMSYLVAMO CORP | $452K |
EVBGEUREVERBRIDGE INC | $450K |
LF2PACIFIC PREMIER BANCORP | $449K |
JRINUVEEN REAL ASSET INCOME & G | $447K |
UNMUNUM GROUP | $446K |
FCNCAFIRST CTZNS BANCSHARES INC N | $446K |
CTVHELIX ENERGY SOLUTIONS GRP I | $445K |
CSWCCAPITAL SOUTHWEST CORP | $445K |
ATDATI INC | $445K |
DKSDICKS SPORTING GOODS INC | $444K |
WRBBERKLEY W R CORP | $444K |
SRESEMPRA | $443K |
LGNDLIGAND PHARMACEUTICALS INC | $443K |
CVLTCOMMVAULT SYS INC | $443K |
VZIOEURVIZIO HLDG CORP | $442K |
FFC0OAKTREE SPECIALTY LENDING CO | $441K |
WTRGESSENTIAL UTILS INC | $440K |
GKDGRAND CANYON ED INC | $440K |
XENEXENON PHARMACEUTICALS INC | $440K |
TNDMTANDEM DIABETES CARE INC | $438K |
G3VGREEN PLAINS INC | $437K |
HSICHENRY SCHEIN INC | $437K |
FRFIRST INDL RLTY TR INC | $435K |
LLOEWS CORP | $435K |
ALRMALARM COM HLDGS INC | $435K |
RYROYAL BK CDA | $435K |
CBCVR ENERGY INC | $434K |
CRSCARPENTER TECHNOLOGY CORP | $434K |
HALHALLIBURTON CO | $431K |
VLYVALLEY NATL BANCORP | $431K |
ASBASSOCIATED BANC CORP | $431K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $429K |
SMPLSIMPLY GOOD FOODS CO | $429K |
EOGEOG RES INC | $428K |
PNFPPINNACLE FINL PARTNERS INC | $427K |
USFDUS FOODS HLDG CORP | $426K |
BPOPPOPULAR INC | $426K |
NGVTINGEVITY CORP | $424K |
VFCV F CORP | $424K |
PINCPREMIER INC | $424K |
RAMPLIVERAMP HLDGS INC | $423K |
RACEFERRARI N V | $423K |
DKNGDRAFTKINGS INC NEW | $422K |
HCCWARRIOR MET COAL INC | $422K |
BCOBRINKS CO | $422K |
KIMKIMCO RLTY CORP | $421K |
RUNSUNRUN INC | $421K |
GEHCGE HEALTHCARE TECHNOLOGIES I | $420K |
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 |
BKRBAKER HUGHES COMPANY | $414K |
MGRCMCGRATH RENTCORP | $414K |
ASCARDMORE SHIPPING CORP | $414K |
CARTMAPLEBEAR INC | $412K |
PCARPACCAR INC | $411K |
CRUSCIRRUS LOGIC INC | $411K |
HSTHOST HOTELS & RESORTS INC | $410K |
ALXALEXANDERS INC | $410K |
ITUBITAU UNIBANCO HLDG S A | $409K |
XPROEXPRO GROUP HOLDINGS NV | $407K |
IM8NINSMED INC | $406K |
PORPORTLAND GEN ELEC CO | $405K |
BXSLBLACKSTONE SECD LENDING FD | $405K |
BNLBROADSTONE NET LEASE INC | $405K |
0C3ENDEAVOR GROUP HLDGS INC | $404K |
GDENGOLDEN ENTMT INC | $402K |
CMACOMERICA INC | $402K |
TERTERADYNE INC | $401K |
KTKT CORP | $399K |
DSGDESCARTES SYS GROUP INC | $397K |
PSECPROSPECT CAP CORP | $397K |
CRCRANE COMPANY | $397K |
JBHTHUNT J B TRANS SVCS INC | $396K |
AMANTERO MIDSTREAM CORP | $395K |
NBIXNEUROCRINE BIOSCIENCES INC | $394K |
GLNGGOLAR LNG LTD | $393K |
ESRTEMPIRE ST RLTY TR INC | $393K |
SG7SAGE THERAPEUTICS INC | $393K |
SONOSONOS INC | $392K |
EXPEEXPEDIA GROUP INC | $391K |
BOKFBOK FINL CORP | $391K |
CUZCOUSINS PPTYS INC | $390K |
FOXAFOX CORP | $390K |
PLABPHOTRONICS INC | $389K |
HQLABRDN LIFE SCIENCES INVESTOR | $389K |
XNCRXENCOR INC | $388K |
ARRARMOUR RESIDENTIAL REIT INC | $388K |
INFNEURINFINERA CORP | $388K |
CPTCAMDEN PPTY TR | $387K |
SRCLSTERICYCLE INC | $387K |
NGGNATIONAL GRID PLC | $386K |
RBCRBC BEARINGS INC | $386K |