GUGGENHEIM CAPITAL LLC Q3 2023 Filing
Filed November 14, 2023
Portfolio Value
$11.6B
Holdings
1,831
Report Date
Q3 2023
Filing Type
13F-HR
All Holdings (1,831 positions)
| Stock | Value |
|---|---|
IMMRIMMERSION CORP | $313K |
DKDELEK US HLDGS INC NEW | $312K |
TXNMPNM RES INC | $311K |
SKAASKECHERS U S A INC | $311K |
TRYBARINGS BDC INC | $311K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $310K |
CTOCTO RLTY GROWTH INC NEW | $310K |
PFLTPENNANTPARK FLOATING RATE CA | $310K |
AQN.TOALGONQUIN PWR UTILS CORP | $309K |
DLYDOUBLELINE YIELD OPPORTUNITI | $308K |
—FIRST TR ENERGY INCOME & GRO | $308K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $307K |
AMGAFFILIATED MANAGERS GROUP IN | $307K |
RNRRENAISSANCERE HLDGS LTD | $307K |
VIVTELEFONICA BRASIL SA | $305K |
GIIIG III APPAREL GROUP LTD | $305K |
—DWS STRATEGIC MUN INCOME TR | $304K |
HIIHUNTINGTON INGALLS INDS INC | $304K |
DISHDISH NETWORK CORPORATION | $302K |
PTACOHEN & STEERS TAX ADVAN PFD | $302K |
TEVATEVA PHARMACEUTICAL INDS LTD | $301K |
ZTOZTO EXPRESS CAYMAN INC | $299K |
UUNITY SOFTWARE INC | $298K |
NIONIO INC | $298K |
VNTVONTIER CORPORATION | $297K |
SORSOURCE CAP INC | $297K |
MCFTMASTERCRAFT BOAT HLDGS INC | $295K |
CVCOCAVCO INDS INC DEL | $293K |
CMCANADIAN IMPERIAL BK COMM TO | $292K |
NOKNOKIA CORP | $291K |
FUODOLBY LABORATORIES INC | $291K |
THQTEKLA HEALTHCARE OPPORTUNITI | $291K |
PFXFVANECK ETF TRUST | $290K |
ALXALEXANDERS INC | $288K |
LILI AUTO INC | $287K |
RKLBROCKET LAB USA INC | $286K |
FNFABRINET | $285K |
RYAAYRYANAIR HOLDINGS PLC | $284K |
NVCRNOVOCURE LTD | $282K |
BKNGBOOKING HOLDINGS INC | $282K |
NTNXNUTANIX INC | $282K |
ONTOONTO INNOVATION INC | $281K |
—HANCOCK JOHN INVT TR | $281K |
ADTNADTRAN HOLDINGS INC | $281K |
WMSADVANCED DRAIN SYS INC DEL | $281K |
CNXCCONCENTRIX CORP | $278K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $277K |
CCCHEMOURS CO | $276K |
HAINHAIN CELESTIAL GROUP INC | $276K |
VACMARRIOTT VACATIONS WORLDWIDE | $276K |
CBRLCRACKER BARREL OLD CTRY STOR | $276K |
GGGGRACO INC | $274K |
GCVGABELLI CONV & INC SECS FD I | $273K |
QSRRESTAURANT BRANDS INTL INC | $272K |
RLRALPH LAUREN CORP | $269K |
NBRNABORS INDUSTRIES LTD | $269K |
MFCMANULIFE FINL CORP | $269K |
SAIASAIA INC | $268K |
GRBKGREEN BRICK PARTNERS INC | $268K |
SMARGBPSMARTSHEET INC | $267K |
VIGVANGUARD SPECIALIZED FUNDS | $266K |
GRABGRAB HOLDINGS LIMITED | $266K |
MGAMAGNA INTL INC | $264K |
CEMBISHARES INC | $264K |
XNCRXENCOR INC | $263K |
AQLTISHARES TR | $262K |
NTGTORTOISE MIDSTRM ENERGY FD I | $261K |
—NEOGAMES S A | $260K |
PMMPUTNAM MANAGED MUN INCOME TR | $259K |
SRTABLADE AIR MOBILITY INC | $258K |
NSUSDNUSTAR ENERGY LP | $258K |
ACDCPROFRAC HLDG CORP | $256K |
WOPWOODSIDE ENERGY GROUP LTD | $256K |
AMRALPHA METALLURGICAL RESOUR I | $255K |
ARCBARCBEST CORP | $255K |
ZEUSOLYMPIC STEEL INC | $255K |
ZIMZIM INTEGRATED SHIPPING SERV | $255K |
GEFGREIF INC | $255K |
—GREENHILL & CO INC | $252K |
MATXMATSON INC | $252K |
EQIXEQUINIX INC | $251K |
LBAIUSDLAKELAND BANCORP INC | $251K |
LAC1EURLITHIUM AMERS CORP NEW | $251K |
DHRB & G FOODS INC NEW | $250K |
XGLQXCLOUGH GLOBAL EQUITY FD | $249K |
LBRDKLIBERTY BROADBAND CORP | $249K |
ANFABERCROMBIE & FITCH CO | $249K |
OMCLOMNICELL COM | $248K |
FOXFFOX FACTORY HLDG CORP | $248K |
PINCPREMIER INC | $247K |
WLYWILEY JOHN & SONS INC | $247K |
CQPCHENIERE ENERGY PARTNERS LP | $246K |
NUNU HLDGS LTD | $245K |
AITAPPLIED INDL TECHNOLOGIES IN | $244K |
JBLUJETBLUE AWYS CORP | $244K |
LPGDORIAN LPG LTD | $243K |
PSTLPOSTAL REALTY TRUST INC | $240K |
BNLBROADSTONE NET LEASE INC | $240K |
PLTKPLAYTIKA HLDG CORP | $240K |
CSWCCAPITAL SOUTHWEST CORP | $240K |