GUGGENHEIM CAPITAL LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$13.8B
Holdings
1,570
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (1,570 positions)
| Stock | Value |
|---|---|
KTKT CORP | $355K |
MPMP MATERIALS CORP | $349K |
HBMHUDBAY MINERALS INC | $349K |
LDOSLEIDOS HOLDINGS INC | $348K |
AMXAMERICA MOVIL SAB DE CV | $347K |
CXCEMEX SAB DE CV | $347K |
DEAEASTERLY GOVT PPTYS INC | $345K |
CHRCHURCHILL DOWNS INC | $344K |
PEGAPEGASYSTEMS INC | $343K |
SCCOSOUTHERN COPPER CORP | $342K |
POSTPOST HLDGS INC | $342K |
RUNSUNRUN INC | $340K |
EXTREXTREME NETWORKS | $340K |
PKXPOSCO HOLDINGS INC | $339K |
AMLXAMYLYX PHARMACEUTICALS INC | $338K |
ON1OLD NATL BANCORP IND | $338K |
G7AGRUPO AEROPORTUARIO DEL CENT | $338K |
NVRNVR INC | $337K |
FT2FIRST HORIZON CORPORATION | $337K |
RSRELIANCE INC | $337K |
NWSANEWS CORP NEW | $337K |
CTLPCANTALOUPE INC | $335K |
BB4AXOS FINANCIAL INC | $335K |
U6ZURANIUM ENERGY CORP | $335K |
LBRTLIBERTY ENERGY INC | $334K |
RYANRYAN SPECIALTY HOLDINGS INC | $334K |
AITAPPLIED INDL TECHNOLOGIES IN | $334K |
GJBSTEELCASE INC | $330K |
HEQJOHN HANCOCK DIVERSIFIED INC | $328K |
UUNITY SOFTWARE INC | $325K |
TDSTELEPHONE & DATA SYS INC | $324K |
AZZAZZ INC | $324K |
MTARCELORMITTAL SA LUXEMBOURG | $323K |
PRMBPRIMO BRANDS CORPORATION | $321K |
SPESPECIAL OPPORTUNITIES FD INC | $321K |
PPLPEMBINA PIPELINE CORP | $320K |
APLEAPPLE HOSPITALITY REIT INC | $319K |
CPTCAMDEN PPTY TR | $318K |
ATRAPTARGROUP INC | $317K |
KGSKODIAK GAS SVCS INC | $316K |
FRPTFRESHPET INC | $315K |
ARANTERO RESOURCES CORP | $315K |
BDCBELDEN INC | $313K |
PEOADAM NAT RES FD INC | $312K |
RQICOHEN & STEERS QUALITY INCOM | $311K |
UTLUNITIL CORP | $310K |
NNNNNN REIT INC | $309K |
SLMSLM CORP | $308K |
HCCWARRIOR MET COAL INC | $306K |
ASGLIBERTY ALL-STAR GROWTH FD I | $303K |
ASBASSOCIATED BANC CORP | $303K |
RRCRANGE RES CORP | $303K |
SOUNSOUNDHOUND AI INC | $302K |
MZTIMARZETTI COMPANY | $295K |
SYU1SYNOVUS FINL CORP | $295K |
AMWDAMERICAN WOODMARK CORPORATIO | $295K |
COLBCOLUMBIA BKG SYS INC | $295K |
BFSSAUL CTRS INC | $294K |
VRNSVARONIS SYS INC | $293K |
EMHYISHARES INC | $292K |
ESABESAB CORPORATION | $291K |
CMCANADIAN IMPERIAL BANK OF CO | $290K |
UGRULTRAPAR PARTICIPACOES SA | $289K |
THOTHOR INDS INC | $287K |
TTCTORO CO | $287K |
FNBF N B CORP | $286K |
RKTROCKET COS INC | $283K |
CVNACARVANA CO | $283K |
CROXCROCS INC | $282K |
ATGEADTALEM GLOBAL ED INC | $281K |
HTHTH WORLD GROUP LTD | $281K |
RCI/BROGERS COMMUNICATIONS INC | $279K |
MRUSMERUS N V | $279K |
OI*O-I GLASS INC | $276K |
BSYBENTLEY SYS INC | $275K |
BOXBOX INC | $275K |
ELSEQUITY LIFESTYLE PPTYS INC | $274K |
ALLYALLY FINL INC | $274K |
SAJACOMPANHIA DE SANEAMENTO BASI | $273K |
ENVAENOVA INTL INC | $273K |
OIIOCEANEERING INTL INC | $273K |
VNOMVIPER ENERGY INC | $273K |
37MMRC GLOBAL INC | $272K |
CENXCENTURY ALUM CO | $272K |
WOWWIDEOPENWEST INC | $271K |
CBSHCOMMERCE BANCSHARES INC | $271K |
TMDXTRANSMEDICS GROUP INC | $269K |
HN9HANESBRANDS INC | $268K |
ENOVENOVIS CORPORATION | $268K |
AVTRAVANTOR INC | $266K |
AAOIAPPLIED OPTOELECTRONICS INC | $266K |
HWKNHAWKINS INC | $266K |
TBBKBANCORP INC DEL | $266K |
NSYNICE LTD | $265K |
STRLSTERLING INFRASTRUCTURE INC | $262K |
TGNATEGNA INC | $262K |
JJACOBS SOLUTIONS INC | $262K |
35YCORECARD CORPORATION | $261K |
MFGMIZUHO FINANCIAL GROUP INC | $260K |
BHFBRIGHTHOUSE FINL INC | $260K |