GUGGENHEIM CAPITAL LLC Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$16.7B
Holdings
2,114
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,114 positions)
| Stock | Value |
|---|---|
TTEKTETRA TECH INC NEW | $685K |
FCNFTI CONSULTING INC | $684K |
DQDAQO NEW ENERGY CORP | $684K |
WWEUSDWORLD WRESTLING ENTMT INC | $683K |
CRCCANADIAN NAT RES LTD | $682K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $682K |
—ATOTECH LTD | $681K |
—ZOGENIX INC | $680K |
PC6APETROCHINA CO LTD | $678K |
MMSMAXIMUS INC | $677K |
—EXONE CO | $673K |
CNXCCONCENTRIX CORP | $672K |
—NUVEEN INT DUR QUAL MUN TRM | $671K |
PDMPIEDMONT OFFICE REALTY TR IN | $669K |
PDCEUSDPDC ENERGY INC | $668K |
XPOXPO LOGISTICS INC | $667K |
GGGGRACO INC | $662K |
JKSJINKOSOLAR HLDG CO LTD | $661K |
K6BKBR INC | $660K |
RMTROYCE MICRO-CAP TR INC | $659K |
DCODUCOMMUN INC DEL | $659K |
RELXRELX PLC | $658K |
—KADMON HLDGS INC | $655K |
BYDBOYD GAMING CORP | $654K |
GXOGXO LOGISTICS INCORPORATED | $654K |
MGYMAGNOLIA OIL & GAS CORP | $654K |
VYXNCR CORP NEW | $653K |
TDCTERADATA CORP DEL | $652K |
—GOLDEN NUGGET ONLINE GAMIN | $651K |
—AMERICAN NATIONAL GROUP INC | $649K |
GTNGRAY TELEVISION INC | $643K |
NVSNNOVARTIS AG | $639K |
UTZUTZ BRANDS INC | $635K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $634K |
AAALCOA CORP | $632K |
FNDFLOOR & DECOR HLDGS INC | $632K |
BBTBERKSHIRE HILLS BANCORP INC | $631K |
BILLBILL COM HLDGS INC | $631K |
MLIMUELLER INDS INC | $627K |
CSIQCANADIAN SOLAR INC | $627K |
LFCUSDCHINA LIFE INS CO LTD | $627K |
—PS BUSINESS PKS INC CALIF | $625K |
TCBITEXAS CAP BANCSHARES INC | $625K |
GDDYGODADDY INC | $624K |
NTRNUTRIEN LTD | $622K |
ESLTELBIT SYS LTD | $621K |
HRUSDHEALTHCARE RLTY TR | $620K |
MFICAPOLLO INVT CORP | $619K |
ATRAPTARGROUP INC | $618K |
ABNBAIRBNB INC | $618K |
—XPERI HOLDING CORP | $617K |
—GREAT WESTERN BANCORP INC | $617K |
SIGSIGNET JEWELERS LIMITED | $616K |
EXLSEXLSERVICE HOLDINGS INC | $615K |
GEGGEO GROUP INC NEW | $614K |
—ZYMEWORKS INC | $614K |
RNSTRENASANT CORP | $613K |
OBDCOWL ROCK CAPITAL CORPORATION | $612K |
KWKENNEDY-WILSON HOLDINGS INC | $611K |
GOOGLALPHABET INC | $604K |
CAJPYCANON INC | $604K |
NHINATIONAL HEALTH INVS INC | $604K |
0J7QIAC INTERACTIVECORP NEW | $603K |
TXRHTEXAS ROADHOUSE INC | $602K |
MLB1MERCADOLIBRE INC | $599K |
FLGTFULGENT GENETICS INC | $596K |
PBFPBF ENERGY INC | $596K |
—AEQUI ACQUISITION CORP | $595K |
PULSPGIM ETF TR | $592K |
BGRBLACKROCK ENERGY & RES TR | $590K |
ETENERGY TRANSFER L P | $589K |
VNTVONTIER CORPORATION | $588K |
SONSONOCO PRODS CO | $581K |
SHOSUNSTONE HOTEL INVS INC NEW | $580K |
CN4CONNS INC | $579K |
DIODDIODES INC | $579K |
UHALAMERCO | $575K |
—GORES HOLDINGS VII INC | $575K |
NSZNETSCOUT SYS INC | $572K |
CHWYCHEWY INC | $570K |
—MSD ACQUISITION CORP | $569K |
NVTNVENT ELECTRIC PLC | $568K |
UI2KEMPER CORP | $568K |
—THE AARONS COMPANY INC | $565K |
07WAMR COOPER GROUP INC | $565K |
NOVAQSUNNOVA ENERGY INTL INC. | $562K |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $561K |
DENEURDENBURY INC | $561K |
FMBIUSDFIRST MIDWEST BANCORP DEL | $559K |
WWAYFAIR INC | $557K |
ACMAECOM | $556K |
TECK/BTECK RESOURCES LTD | $555K |
GNWGENWORTH FINL INC | $555K |
CA8ACACI INTL INC | $554K |
VSTOEURVISTA OUTDOOR INC | $553K |
—RETAIL PPTYS AMER INC | $551K |
LTHM1EURLIVENT CORP | $550K |
ILPTINDUSTRIAL LOGISTICS PPTYS T | $549K |
MAINMAIN STR CAP CORP | $548K |
GOOGALPHABET INC | $546K |