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 |
|---|---|
—TURNING POINT THERAPEUTICS I | $563K |
PDMPIEDMONT OFFICE REALTY TR IN | $563K |
RNRRENAISSANCERE HLDGS LTD | $563K |
PBFPBF ENERGY INC | $563K |
IIININSTEEL INDS INC | $562K |
BGRBLACKROCK ENERGY & RES TR | $561K |
VLTINVESCO HIGH INCOME TR II | $561K |
ADXADAMS DIVERSIFIED EQUITY FD | $560K |
REGIEURRENEWABLE ENERGY GROUP INC | $559K |
GHCGRAHAM HLDGS CO | $557K |
HOGHARLEY DAVIDSON INC | $554K |
CAJPYCANON INC | $550K |
RRDEURDONNELLEY R R & SONS CO | $550K |
7SUSUMMIT MATLS INC | $550K |
XFEBFIRST TR MLP & ENERGY INCOM | $546K |
BWXTBWX TECHNOLOGIES INC | $543K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $543K |
SHENSHENANDOAH TELECOMMUNICATION | $539K |
—STATE AUTO FINL CORP | $538K |
NEUNEWMARKET CORP | $535K |
TNLTRAVEL PLUS LEISURE CO | $535K |
ARNC1EURARCONIC CORPORATION | $534K |
CPNGCOUPANG INC | $534K |
—WAVERLEY CAPITAL ACQUIS CORP | $534K |
ELANELANCO ANIMAL HEALTH INC | $533K |
DCODUCOMMUN INC DEL | $532K |
HEHAWAIIAN ELEC INDUSTRIES | $531K |
XPEVXPENG INC | $531K |
KBHKB HOME | $531K |
TSETRINSEO PLC | $530K |
LTHM1EURLIVENT CORP | $528K |
IPOAGBPVIRGIN GALACTIC HOLDINGS INC | $528K |
—AEQUI ACQUISITION CORP | $527K |
NOVAQSUNNOVA ENERGY INTL INC. | $525K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $524K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $523K |
AEGAEGON N V | $517K |
JBLUJETBLUE AWYS CORP | $517K |
S76STORE CAP CORP | $515K |
ASANASANA INC | $514K |
CUBICUSTOMERS BANCORP INC | $514K |
CADECADENCE BANK | $513K |
WFRDWEATHERFORD INTL PLC | $513K |
PDOPIMCO DYNAMIC INCOME OPRNTS | $512K |
ESEESCO TECHNOLOGIES INC | $510K |
SG7SAGE THERAPEUTICS INC | $509K |
FULFULLER H B CO | $509K |
WWAYFAIR INC | $507K |
WEAWESTERN ALLIANCE BANCORP | $504K |
PSNPARSONS CORP DEL | $503K |
LSTRLANDSTAR SYS INC | $502K |
FTCHQFARFETCH LTD | $499K |
NPCTNUVEEN CORE PLUS IMPACT FUND | $495K |
GABGABELLI EQUITY TR INC | $492K |
SNNSMITH & NEPHEW PLC | $492K |
ZGZILLOW GROUP INC | $490K |
CHRDOASIS PETROLEUM INC | $489K |
INTUINTUIT | $489K |
MATXMATSON INC | $488K |
TSTENARIS S A | $485K |
LBRTLIBERTY OILFIELD SVCS INC | $482K |
HOMBHOME BANCSHARES INC | $481K |
MLB1MERCADOLIBRE INC | $480K |
FTITECHNIPFMC PLC | $480K |
BHCBAUSCH HEALTH COS INC | $480K |
CABOCABLE ONE INC | $480K |
WHWYNDHAM HOTELS & RESORTS INC | $479K |
BDCBELDEN INC | $478K |
DNOWNOW INC | $478K |
PLOWDOUGLAS DYNAMICS INC | $476K |
TTELUS CORPORATION | $474K |
—RXR ACQUISITION CORP | $473K |
FLGTFULGENT GENETICS INC | $470K |
UHALAMERCO | $469K |
GEFGREIF INC | $469K |
TEN1TENNECO INC | $464K |
OIIOCEANEERING INTL INC | $464K |
NWSNEWS CORP NEW | $462K |
LECOLINCOLN ELEC HLDGS INC | $462K |
PEGAPEGASYSTEMS INC | $462K |
RABROOKFIELD REAL ASSETS INCOM | $461K |
INSPINSPIRE MED SYS INC | $461K |
EQNREQUINOR ASA | $461K |
ATKRATKORE INC | $460K |
K6BKBR INC | $458K |
—ABERDEEN AUSTRALIA EQUITY FD | $458K |
—TORTOISE PWR & ENERGY INFRAS | $455K |
HELEHELEN OF TROY LTD | $453K |
VTOLBRISTOW GROUP INC | $452K |
HOUSREALOGY HLDGS CORP | $452K |
OPPRIVERNORTH DOUBLELINE STRATE | $451K |
COHRII-VI INC | $451K |
FNBF N B CORP | $450K |
—NOBLE CORP NEW | $449K |
LILI AUTO INC | $448K |
NVSTENVISTA HOLDINGS CORPORATION | $448K |
ASPNASPEN AEROGELS INC | $447K |
EMFTEMPLETON EMERGING MKTS FD | $447K |
HPSHANCOCK JOHN PFD INCOME FD I | $446K |
NJRNEW JERSEY RES CORP | $444K |