GUGGENHEIM CAPITAL LLC Q4 2021 Filing
Filed February 14, 2022
Portfolio Value
$19.2B
Holdings
2,099
Report Date
Q4 2021
Filing Type
13F-HR
All Holdings (2,099 positions)
| Stock | Value |
|---|---|
FYBRFRONTIER COMMUNICATIONS PARE | $221K |
SAVESPIRIT AIRLS INC | $221K |
CHS1USDCHICOS FAS INC | $221K |
PCHPOTLATCHDELTIC CORPORATION | $220K |
XXYCROSS CTRY HEALTHCARE INC | $220K |
GBXGREENBRIER COS INC | $219K |
SCCOSOUTHERN COPPER CORP | $217K |
DBDEUTSCHE BANK A G | $216K |
KOPKOPPERS HOLDINGS INC | $216K |
SL2SLEEP NUMBER CORP | $216K |
ACADACADIA PHARMACEUTICALS INC | $216K |
INDBINDEPENDENT BK CORP MASS | $215K |
SAHSONIC AUTOMOTIVE INC | $215K |
UNHUNITEDHEALTH GROUP INC | $215K |
TSLATESLA INC | $214K |
BB4AXOS FINANCIAL INC | $214K |
NVDANVIDIA CORPORATION | $213K |
SPYSPDR S&P 500 ETF TR | $213K |
VECOVEECO INSTRS INC DEL | $213K |
AEOAMERICAN EAGLE OUTFITTERS IN | $213K |
DOCNDIGITALOCEAN HLDGS INC | $213K |
MLKNMILLERKNOLL INC | $213K |
IBOCINTERNATIONAL BANCSHARES COR | $212K |
MACMACERICH CO | $211K |
—LL FLOORING HOLDINGS INC | $211K |
CSWCCAPITAL SOUTHWEST CORP | $211K |
ONCBEIGENE LTD | $211K |
OZKBANK OZK | $210K |
ANETEURARISTA NETWORKS INC | $210K |
UNITUNITI GROUP INC | $209K |
OVEROVERSTOCK COM INC DEL | $209K |
RAREULTRAGENYX PHARMACEUTICAL IN | $208K |
GTLSCHART INDS INC | $208K |
HQLTEKLA LIFE SCIENCES INVS | $208K |
EMOCLEARBRIDGE ENERGY MIDSTRM O | $208K |
DEIDOUGLAS EMMETT INC | $207K |
SEICSEI INVTS CO | $207K |
IVTINVENTRUST PPTYS CORP | $207K |
SWTXSPRINGWORKS THERAPEUTICS INC | $207K |
RYNRAYONIER INC | $206K |
RIOTRIOT BLOCKCHAIN INC | $206K |
SKYWSKYWEST INC | $205K |
CWKCUSHMAN WAKEFIELD PLC | $205K |
GFNEW GERMANY FD INC | $205K |
FVRRFIVERR INTL LTD | $204K |
HASIHANNON ARMSTRONG SUST INFR C | $204K |
FCNCAFIRST CTZNS BANCSHARES INC N | $204K |
ACHOWENS & MINOR INC NEW | $203K |
OUTOUTFRONT MEDIA INC | $203K |
AWGASBURY AUTOMOTIVE GROUP INC | $203K |
CBUCOMMUNITY BK SYS INC | $203K |
—RATTLER MIDSTREAM LP | $202K |
GNLGLOBAL NET LEASE INC | $202K |
PRAPROASSURANCE CORP | $202K |
CVCOCAVCO INDS INC DEL | $201K |
NSYNICE LTD | $201K |
VISNCOMMSCOPE HLDG CO INC | $201K |
BNEDBARNES & NOBLE ED INC | $201K |
BLDTOPBUILD CORP | $199K |
HSYHERSHEY CO | $198K |
SEISOLARIS OILFIELD INFRASTRUCT | $198K |
LF2PACIFIC PREMIER BANCORP | $196K |
—RXR ACQUISITION CORP | $196K |
TPICQTPI COMPOSITES INC | $195K |
ROLROLLINS INC | $194K |
VODVODAFONE GROUP PLC NEW | $194K |
STWDSTARWOOD PPTY TR INC | $192K |
VTNINVESCO TR INVT GRADE NEW YO | $191K |
PEBPEBBLEBROOK HOTEL TR | $189K |
JOFJAPAN SMALLER CAPITALIZATION | $189K |
—GREENHILL & CO INC | $188K |
MMUWESTERN ASSET MANAGED MUNS F | $187K |
CCSICONSENSUS CLOUD SOLUTIONS IN | $185K |
YRIYAMANA GOLD INC | $183K |
CIMCHIMERA INVT CORP | $182K |
TWSTTWIST BIOSCIENCE CORP | $180K |
RWTREDWOOD TR INC | $177K |
VPVINVESCO PA VALUE MUN INC TR | $176K |
—FIESTA RESTAURANT GROUP INC | $176K |
NTESNETEASE INC | $176K |
UBSIUNITED BANKSHARES INC WEST V | $176K |
UGIUGI CORP NEW | $175K |
NVRIHARSCO CORP | $173K |
JPMJPMORGAN CHASE & CO | $172K |
INGING GROEP N.V. | $172K |
ZIONZIONS BANCORPORATION N A | $172K |
SITCUSDSITE CTRS CORP | $171K |
NXJNUVEEN NEW JERSEY QULT MUN F | $171K |
—DELAWARE IVY HIGH INCOME OPP | $171K |
FOSLFOSSIL GROUP INC | $169K |
LNCLINCOLN NATL CORP IND | $167K |
TGTREDEGAR CORP | $167K |
EPAMEPAM SYS INC | $166K |
—AUDACY INC | $165K |
AVDAMERICAN VANGUARD CORP | $165K |
EMREMERSON ELEC CO | $165K |
TWITITAN INTL INC ILL | $164K |
CXWCORECIVIC INC | $163K |
DCHAMERICAN AXLE & MFG HLDGS IN | $163K |
REEVEREST RE GROUP LTD | $162K |