GUGGENHEIM CAPITAL LLC Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$10.9B
Holdings
1,892
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (1,892 positions)
| Stock | Value |
|---|---|
CEIXEURCONSOL ENERGY INC NEW | $738K |
IGIWESTERN ASSET INVT GRADE DEF | $737K |
—APOLLO TACTICAL INCOME FD IN | $735K |
NVV1NOVAVAX INC | $731K |
NBRNABORS INDUSTRIES LTD | $730K |
NWSANEWS CORP NEW | $729K |
CSGPCOSTAR GROUP INC | $728K |
JXC1ZIFF DAVIS INC | $728K |
WYNNWYNN RESORTS LTD | $727K |
RAMPLIVERAMP HLDGS INC | $727K |
MTNVAIL RESORTS INC | $726K |
SWCHEURSWITCH INC | $725K |
LBTYBLIBERTY GLOBAL PLC | $724K |
MGMMGM RESORTS INTERNATIONAL | $724K |
NEONEOGENOMICS INC | $723K |
PDCOEURPATTERSON COS INC | $721K |
WINGWINGSTOP INC | $720K |
MLIMUELLER INDS INC | $719K |
XYLXYLEM INC | $719K |
ARESARES MANAGEMENT CORPORATION | $718K |
ICVTISHARES TR | $716K |
PUMPPROPETRO HLDG CORP | $715K |
CASHPATHWARD FINANCIAL INC | $715K |
AMRCAMERESCO INC | $713K |
VNQIVANGUARD INTL EQUITY INDEX F | $710K |
MKTXMARKETAXESS HLDGS INC | $707K |
PTCPTC INC | $702K |
ALSNALLISON TRANSMISSION HLDGS I | $701K |
SSDSIMPSON MFG INC | $697K |
PAIWESTERN ASSET INVESTMENT GRA | $697K |
OPCHOPTION CARE HEALTH INC | $697K |
TWNKEURHOSTESS BRANDS INC | $697K |
SNOWSNOWFLAKE INC | $695K |
CALXCALIX INC | $694K |
CLBCORE LABORATORIES N V | $694K |
SEICSEI INVTS CO | $693K |
THSTREEHOUSE FOODS INC | $693K |
HN9HANESBRANDS INC | $689K |
NMAINUVEEN MULTI ASSET INCOME FU | $689K |
SVMSILVERCORP METALS INC | $689K |
SAIASAIA INC | $685K |
FOXFFOX FACTORY HLDG CORP | $684K |
NTGTORTOISE MIDSTRM ENERGY FD I | $681K |
GMEDGLOBUS MED INC | $681K |
ANAUTONATION INC | $680K |
FINSANGEL OAK FINL STRATEGIES IN | $679K |
WYWEYERHAEUSER CO MTN BE | $677K |
OPITQOFFICE PPTYS INCOME TR | $677K |
BNSBANK NOVA SCOTIA HALIFAX | $676K |
HRTGHERITAGE INSURANCE HLDGS INC | $675K |
EENI S P A | $670K |
OIIOCEANEERING INTL INC | $670K |
HVTHAVERTY FURNITURE COS INC | $669K |
KNSLKINSALE CAP GROUP INC | $668K |
OMCLOMNICELL COM | $667K |
BANCBANC OF CALIFORNIA INC | $667K |
ASRGRUPO AEROPORTUARIO DEL SURE | $667K |
CVETUSDCOVETRUS INC | $665K |
BUWABIO RAD LABS INC | $664K |
XBISPDR SER TR | $664K |
PCTYPAYLOCITY HLDG CORP | $663K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $661K |
CVBFCVB FINL CORP | $660K |
TKRTIMKEN CO | $656K |
EDRENDEAVOUR SILVER CORP | $656K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $655K |
UMPQUSDUMPQUA HLDGS CORP | $655K |
WABWABTEC | $655K |
USX1UNITED STATES STL CORP NEW | $652K |
UALUNITED AIRLS HLDGS INC | $647K |
ICUIICU MED INC | $646K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $646K |
CIMCHIMERA INVT CORP | $642K |
ABMDEURABIOMED INC | $642K |
SMFGSUMITOMO MITSUI FINL GROUP I | $642K |
ORANYORANGE | $637K |
VTOLBRISTOW GROUP INC | $635K |
G3VGREEN PLAINS INC | $635K |
SAVESPIRIT AIRLS INC | $633K |
CZRCAESARS ENTERTAINMENT INC NE | $632K |
NGGNATIONAL GRID PLC | $631K |
MDC1USDM D C HLDGS INC | $630K |
TEN1TENNECO INC | $628K |
CRCCALIFORNIA RES CORP | $627K |
RGAREINSURANCE GRP OF AMERICA I | $625K |
CPECALLON PETE CO DEL | $623K |
PZZAPAPA JOHNS INTL INC | $622K |
NIUNIU TECHNOLOGIES | $621K |
UFPIUFP INDUSTRIES INC | $620K |
DKNGDRAFTKINGS INC NEW | $616K |
EDITEDITAS MEDICINE INC | $612K |
WKCWORLD FUEL SVCS CORP | $611K |
SESEA LTD | $609K |
PGHYINVESCO EXCH TRADED FD TR II | $608K |
VCSHVANGUARD SCOTTSDALE FDS | $608K |
EQHEQUITABLE HLDGS INC | $607K |
JHSHANCOCK JOHN INCOME SECS TR | $604K |
RDNRADIAN GROUP INC | $604K |
TXTTEXTRON INC | $604K |
GRMNGARMIN LTD | $604K |