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 |
|---|---|
METAMETA PLATFORMS INC | $371K |
ERCALLSPRING MULTI SECTOR INCOM | $370K |
FCFSFIRSTCASH HOLDINGS INC | $369K |
EFCELLINGTON FINANCIAL INC | $368K |
SUXTD SYNNEX CORPORATION | $367K |
NXDRNEXTDOOR HOLDINGS INC | $367K |
TMHCTAYLOR MORRISON HOME CORP | $366K |
WRBBERKLEY W R CORP | $366K |
DLXDELUXE CORP | $365K |
G2CEVERI HLDGS INC | $365K |
SUSUNCOR ENERGY INC NEW | $364K |
DPGDUFF & PHELPS UTLITY AND INF | $363K |
NXGNXG NEXTGEN INFRASTR INCM FD | $363K |
ZTOZTO EXPRESS CAYMAN INC | $362K |
AYATLANTICA SUSTAINABLE INFR P | $361K |
JBLUJETBLUE AWYS CORP | $361K |
ZZILLOW GROUP INC | $356K |
CXCEMEX SAB DE CV | $355K |
—STERLING CHECK CORP | $355K |
PTGXPROTAGONIST THERAPEUTICS INC | $355K |
RQICOHEN & STEERS QUALITY INCOM | $354K |
BKEBUCKLE INC | $354K |
VLYVALLEY NATL BANCORP | $353K |
SG7SAGE THERAPEUTICS INC | $352K |
SIGSIGNET JEWELERS LIMITED | $352K |
YUMCYUM CHINA HLDGS INC | $351K |
AALAMERICAN AIRLS GROUP INC | $351K |
MLKNMILLERKNOLL INC | $351K |
GABGABELLI EQUITY TR INC | $350K |
SPBSPECTRUM BRANDS HLDGS INC NE | $350K |
OLPONE LIBERTY PPTYS INC | $349K |
CTVHELIX ENERGY SOLUTIONS GRP I | $349K |
BRBROADRIDGE FINL SOLUTIONS IN | $348K |
BNSBANK NOVA SCOTIA HALIFAX | $346K |
AHHARMADA HOFFLER PPTYS INC | $344K |
EVHEVOLENT HEALTH INC | $343K |
NOKNOKIA CORP | $341K |
ERIEERIE INDTY CO | $340K |
ARCH1USDARCH RESOURCES INC | $340K |
SCCOSOUTHERN COPPER CORP | $340K |
TDOCTELADOC HEALTH INC | $340K |
MTZMASTEC INC | $339K |
INGING GROEP N.V. | $338K |
LNCLINCOLN NATL CORP IND | $337K |
PDMPIEDMONT OFFICE REALTY TR IN | $337K |
BTXBLACKROCK INNOVATION AND GRW | $337K |
XIFRNEXTERA ENERGY PARTNERS LP | $335K |
CVECENOVUS ENERGY INC | $335K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $335K |
FHBFIRST HAWAIIAN INC | $335K |
PGFINVESCO EXCHANGE TRADED FD T | $334K |
PETQEURPETIQ INC | $334K |
HIXWESTERN ASSET HIGH INCOM FD | $334K |
S9QSPIRIT AEROSYSTEMS HLDGS INC | $331K |
ARMKARAMARK | $330K |
AXTAAXALTA COATING SYS LTD | $330K |
GTGOODYEAR TIRE & RUBR CO | $328K |
JAAAJANUS DETROIT STR TR | $324K |
CWKCUSHMAN WAKEFIELD PLC | $323K |
JWNUSDNORDSTROM INC | $323K |
SORSOURCE CAP INC | $323K |
JXNJACKSON FINANCIAL INC | $321K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $321K |
TMDXTRANSMEDICS GROUP INC | $321K |
WKCWORLD KINECT CORPORATION | $321K |
ICLRICON PLC | $320K |
PWSCPOWERSCHOOL HOLDINGS INC | $320K |
ARWARROW ELECTRS INC | $320K |
BBNBLACKROCK TAX MUNICPAL BD TR | $319K |
PMTPENNYMAC MTG INVT TR | $318K |
SDRLSEADRILL 2021 LTD | $318K |
CIGCIA ENERGETICA DE MINAS GERA | $316K |
FLEXFLEX LTD | $316K |
LF2PACIFIC PREMIER BANCORP | $315K |
PLABPHOTRONICS INC | $314K |
ZIONZIONS BANCORPORATION N A | $312K |
WOPWOODSIDE ENERGY GROUP LTD | $310K |
GFFGRIFFON CORP | $309K |
MBCMASTERBRAND INC | $309K |
NGVTINGEVITY CORP | $307K |
BTEBAYTEX ENERGY CORP | $307K |
G7AGRUPO AEROPORTUARIO DEL CENT | $307K |
IBPINSTALLED BLDG PRODS INC | $306K |
ASGLIBERTY ALL-STAR GROWTH FD I | $306K |
SPHSUBURBAN PROPANE PARTNERS L | $306K |
G3VGREEN PLAINS INC | $306K |
RVNCEURREVANCE THERAPEUTICS INC | $305K |
MATMATTEL INC | $305K |
ASNDASCENDIS PHARMA A/S | $303K |
TDTORONTO DOMINION BK ONT | $303K |
HOGHARLEY DAVIDSON INC | $302K |
SDHYPGIM SHORT DUR HIG YLD OPP F | $301K |
UNITUNITI GROUP INC | $301K |
GLNGGOLAR LNG LTD | $300K |
VACMARRIOTT VACATIONS WORLDWIDE | $300K |
ALLYALLY FINL INC | $300K |
CNKCINEMARK HLDGS INC | $298K |
ARIAPOLLO COML REAL EST FIN INC | $297K |
NYTNEW YORK TIMES CO | $297K |
XRAYDENTSPLY SIRONA INC | $297K |