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 |
|---|---|
TRMLTOURMALINE BIO INC | $260K |
CARGCARGURUS INC | $259K |
VIVTELEFONICA BRASIL SA | $258K |
XXYCROSS CTRY HEALTHCARE INC | $258K |
DXPEDXP ENTERPRISES INC | $257K |
PNFPPINNACLE FINL PARTNERS INC | $257K |
JXNJACKSON FINANCIAL INC | $256K |
TTEKTETRA TECH INC NEW | $254K |
8LP1VITAL ENERGY INC | $254K |
CADECADENCE BANK | $254K |
CNKCINEMARK HLDGS INC | $254K |
CUZCOUSINS PPTYS INC | $252K |
VGVENTURE GLOBAL INC | $251K |
NSZNETSCOUT SYS INC | $250K |
AVDXAVIDXCHANGE HOLDINGS INC | $250K |
SNYSANOFI SA | $248K |
STAASTAAR SURGICAL CO | $247K |
SEISOLARIS ENERGY INFRAS INC | $247K |
WCCWESCO INTL INC | $245K |
REXRREXFORD INDL RLTY INC | $245K |
DYDYCOM INDS INC | $245K |
GPKGRAPHIC PACKAGING HLDG CO | $245K |
UNFIUNITED NAT FOODS INC | $245K |
CALXCALIX INC | $245K |
CPRXCATALYST PHARMACEUTICALS INC | $243K |
ARMKARAMARK | $243K |
ROLROLLINS INC | $243K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $243K |
PKNREVVITY INC | $242K |
UHTUNIVERSAL HEALTH RLTY INCOME | $242K |
GOGROCERY OUTLET HLDG CORP | $241K |
CFLTCONFLUENT INC | $240K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $240K |
CBTCABOT CORP | $238K |
PMTPENNYMAC MTG INVT TR | $238K |
CTOCTO RLTY GROWTH INC NEW | $238K |
NVRIENVIRI CORP | $236K |
GTLBGITLAB INC | $234K |
SRRKSCHOLAR ROCK HLDG CORP | $234K |
AAMIACADIAN ASSET MANAGEMENT INC | $234K |
MSDLMORGAN STANLEY DIRECT LENDIN | $234K |
GNWGENWORTH FINL INC | $231K |
FFINFIRST FINL BANKSHARES INC | $231K |
BUWABIO RAD LABS INC | $231K |
RYTMRHYTHM PHARMACEUTICALS INC | $231K |
SAIASAIA INC | $231K |
IMXIINTERNATIONAL MNY EXPRESS IN | $230K |
WBSWEBSTER FINL CORP | $230K |
FCNCAFIRST CTZNS BANCSHARES INC D | $229K |
SMPLSIMPLY GOOD FOODS CO | $227K |
MGYMAGNOLIA OIL & GAS CORP | $226K |
CSLCARLISLE COS INC | $225K |
EATBRINKER INTL INC | $224K |
SKYWSKYWEST INC | $224K |
GXOGXO LOGISTICS INCORPORATED | $223K |
LEUCENTRUS ENERGY CORP | $223K |
TVTXTRAVERE THERAPEUTICS INC | $222K |
BOOTBOOT BARN HLDGS INC | $222K |
LDPCOHEN & STEERS LTD DURATION | $222K |
DOCNDIGITALOCEAN HLDGS INC | $222K |
HEHAWAIIAN ELEC INDUSTRIES | $221K |
TMHCTAYLOR MORRISON HOME CORP | $221K |
DORMDORMAN PRODS INC | $220K |
OLNOLIN CORP | $220K |
SPXCSPX TECHNOLOGIES INC | $219K |
POWLPOWELL INDS INC | $218K |
MASMASCO CORP | $217K |
COCOVITA COCO CO INC | $217K |
DCIDONALDSON INC | $217K |
SUZSUZANO S A | $215K |
MTDRMATADOR RES CO | $215K |
CCUCOMPANIA CERVECERIAS UNIDAS | $214K |
0J7QIAC INC | $214K |
PTBPOTBELLY CORP | $213K |
RGAREINSURANCE GRP OF AMERICA I | $213K |
ABEVAMBEV SA | $212K |
HWCHANCOCK WHITNEY CORPORATION | $211K |
BRXBRIXMOR PPTY GROUP INC | $211K |
UNITUNITI GROUP LLC | $208K |
BTTBLACKROCK MUN TARGET TERM TR | $207K |
CHHCHOICE HOTELS INTL INC | $207K |
ODP1THE ODP CORP | $206K |
SOLVSOLVENTUM CORP | $205K |
CFRCULLEN FROST BANKERS INC | $202K |
TIMBTIM S A | $202K |
SLGNSILGAN HLDGS INC | $201K |
NMIHNMI HLDGS INC | $200K |
CRGYCRESCENT ENERGY COMPANY | $199K |
GOODGLADSTONE COMMERCIAL CORP | $193K |
NIONIO INC | $190K |
SNDXSYNDAX PHARMACEUTICALS INC | $187K |
VMEO*VIMEO INC | $178K |
HLITHARMONIC INC | $176K |
IASINTEGRAL AD SCIENCE HLDNG CO | $174K |
WTTRSELECT WATER SOLUTIONS INC | $172K |
TWITITAN INTL INC ILL | $171K |
QC10FLAGSTAR FINANCIAL INC | $163K |
COSTCOSTCO WHSL CORP NEW | $157K |
VVRINVESCO SR INCOME TR | $157K |
PCTPURECYCLE TECHNOLOGIES INC | $156K |