GUGGENHEIM CAPITAL LLC Q3 2024 Filing
Filed November 13, 2024
Portfolio Value
$14.3B
Holdings
1,854
Report Date
Q3 2024
Filing Type
13F-HR
All Holdings (1,854 positions)
| Stock | Value |
|---|---|
K6BKBR INC | $614K |
CEIXEURCONSOL ENERGY INC NEW | $614K |
SAIASAIA INC | $613K |
LUMNLUMEN TECHNOLOGIES INC | $613K |
TSAACI WORLDWIDE INC | $612K |
PINSPINTEREST INC | $610K |
CINFCINCINNATI FINL CORP | $609K |
ENICENEL CHILE S.A. | $606K |
HQHABRDN HEALTHCARE INVESTORS | $606K |
TSTENARIS S A | $605K |
AAALCOA CORP | $603K |
PWRQUANTA SVCS INC | $601K |
DNLIDENALI THERAPEUTICS INC | $598K |
GTMZOOMINFO TECHNOLOGIES INC | $592K |
CRSCARPENTER TECHNOLOGY CORP | $592K |
XNXNXNUVEEN N Y SELECT TAX FREE I | $590K |
RKLBROCKET LAB USA INC | $589K |
ADXADAMS DIVERSIFIED EQUITY FD | $589K |
ACTENACT HLDGS INC | $587K |
CFRCULLEN FROST BANKERS INC | $586K |
TWLOTWILIO INC | $584K |
TN1TENNANT CO | $581K |
3M4MASIMO CORP | $579K |
GSKGSK PLC | $578K |
MIDDMIDDLEBY CORP | $576K |
MAINMAIN STR CAP CORP | $574K |
FYBRFRONTIER COMMUNICATIONS PARE | $573K |
BPBP PLC | $573K |
DEAEASTERLY GOVT PPTYS INC | $570K |
WOLF*WOLFSPEED INC | $570K |
NXTNEXTRACKER INC | $567K |
RHCRH PLC | $565K |
CSWCCAPITAL SOUTHWEST CORP | $565K |
CZRCAESARS ENTERTAINMENT INC NE | $565K |
IRINGERSOLL RAND INC | $564K |
COOCOOPER COS INC | $563K |
CVLTCOMMVAULT SYS INC | $559K |
HWMHOWMET AEROSPACE INC | $559K |
HTGCHERCULES CAPITAL INC | $559K |
SQMSOCIEDAD QUIMICA Y MINERA DE | $558K |
TKTEEKAY CORPORATION | $558K |
CARTMAPLEBEAR INC | $553K |
USX1UNITED STATES STL CORP NEW | $553K |
PG4PRINCIPAL FINANCIAL GROUP IN | $551K |
HCPHASHICORP INC | $551K |
PPCPILGRIMS PRIDE CORP | $550K |
BCVBANCROFT FD LTD | $544K |
BUWABIO RAD LABS INC | $544K |
CHECHEMED CORP NEW | $542K |
ESTCELASTIC N V | $541K |
RCM1USDR1 RCM INC | $540K |
NVTNVENT ELECTRIC PLC | $540K |
HAYNUSDHAYNES INTL INC | $538K |
MHOM/I HOMES INC | $534K |
PATKPATRICK INDS INC | $533K |
CRCCANADIAN NAT RES LTD | $532K |
SHOSUNSTONE HOTEL INVS INC NEW | $532K |
MIGAMICROSTRATEGY INC | $532K |
INSWINTERNATIONAL SEAWAYS INC | $531K |
FRPTFRESHPET INC | $529K |
VLTINVESCO HIGH INCOME TR II | $529K |
PLUSEPLUS INC | $525K |
IDTIDT CORP | $524K |
CRICARTERS INC | $524K |
HZOMARINEMAX INC | $523K |
ASGIABRDN GLOBAL INFRA INCOME FU | $523K |
SCSCSCANSOURCE INC | $521K |
PFLTPENNANTPARK FLOATING RATE CA | $521K |
ARCCARES CAPITAL CORP | $520K |
AXSAXIS CAP HLDGS LTD | $520K |
ROKUROKU INC | $519K |
NJRNEW JERSEY RES CORP | $518K |
RIGTRANSOCEAN LTD | $516K |
ACIALBERTSONS COS INC | $512K |
BXSLBLACKSTONE SECD LENDING FD | $512K |
LKQ1LKQ CORP | $510K |
CBRLCRACKER BARREL OLD CTRY STOR | $510K |
INFNEURINFINERA CORP | $510K |
SRCLSTERICYCLE INC | $509K |
OBDCBLUE OWL CAPITAL CORPORATION | $505K |
PRVAPRIVIA HEALTH GROUP INC | $505K |
EWBCEAST WEST BANCORP INC | $504K |
STLASTELLANTIS N.V | $503K |
ARRARMOUR RESIDENTIAL REIT INC | $500K |
JRINUVEEN REAL ASSET INCOME & G | $498K |
EFXEQUIFAX INC | $497K |
GBDCGOLUB CAP BDC INC | $497K |
STESTERIS PLC | $497K |
TSLXSIXTH STREET SPECIALTY LENDI | $494K |
LITELUMENTUM HLDGS INC | $494K |
OGSONE GAS INC | $494K |
CPRXCATALYST PHARMACEUTICALS INC | $492K |
KALUKAISER ALUMINUM CORP | $491K |
CHKPCHECK POINT SOFTWARE TECH LT | $488K |
TNDMTANDEM DIABETES CARE INC | $487K |
FSKFS KKR CAP CORP | $487K |
AMGAFFILIATED MANAGERS GROUP IN | $483K |
SHELSHELL PLC | $482K |
INSPINSPIRE MED SYS INC | $481K |
SNAPSNAP INC | $481K |