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 |
|---|---|
GFNEW GERMANY FD INC | $205K |
SKYWSKYWEST INC | $205K |
CWKCUSHMAN WAKEFIELD PLC | $205K |
FVRRFIVERR INTL LTD | $204K |
FCNCAFIRST CTZNS BANCSHARES INC N | $204K |
HASIHANNON ARMSTRONG SUST INFR C | $204K |
ACHOWENS & MINOR INC NEW | $203K |
CBUCOMMUNITY BK SYS INC | $203K |
OUTOUTFRONT MEDIA INC | $203K |
AWGASBURY AUTOMOTIVE GROUP INC | $203K |
GNLGLOBAL NET LEASE INC | $202K |
—RATTLER MIDSTREAM LP | $202K |
PRAPROASSURANCE CORP | $202K |
CVCOCAVCO INDS INC DEL | $201K |
NSYNICE LTD | $201K |
VISNCOMMSCOPE HLDG CO INC | $201K |
BNEDBARNES & NOBLE ED INC | $201K |
SEISOLARIS OILFIELD INFRASTRUCT | $198K |
—RXR ACQUISITION CORP | $196K |
TPICQTPI COMPOSITES INC | $195K |
JOFJAPAN SMALLER CAPITALIZATION | $189K |
—GREENHILL & CO INC | $188K |
RWTREDWOOD TR INC | $177K |
FRGIFIESTA RESTAURANT GROUP INC | $176K |
VPVINVESCO PA VALUE MUN INC TR | $176K |
NVRIHARSCO CORP | $173K |
INGING GROEP N.V. | $172K |
SITCUSDSITE CTRS CORP | $171K |
NXJNUVEEN NEW JERSEY QULT MUN F | $171K |
FOSLFOSSIL GROUP INC | $169K |
TGTREDEGAR CORP | $167K |
EPAMEPAM SYS INC | $166K |
—AUDACY INC | $165K |
AVDAMERICAN VANGUARD CORP | $165K |
TWITITAN INTL INC ILL | $164K |
DCHAMERICAN AXLE & MFG HLDGS IN | $163K |
CXWCORECIVIC INC | $163K |
LILALIBERTY LATIN AMERICA LTD | $159K |
CTVHELIX ENERGY SOLUTIONS GRP I | $158K |
MTRXMATRIX SVC CO | $157K |
BBBYEURBED BATH & BEYOND INC | $157K |
SAJACOMPANHIA DE SANEAMENTO BASI | $154K |
BRWTEMPLETON GLOBAL INCOME FD | $154K |
CARAEURCARA THERAPEUTICS INC | $150K |
FUNDSPROTT FOCUS TR INC | $147K |
RLJRLJ LODGING TR | $145K |
—AFFIMED N V | $143K |
AVGOBROADCOM INC | $142K |
TWOEURTWO HBRS INVT CORP | $136K |
HLITHARMONIC INC | $135K |
DRDDRDGOLD LIMITED | $130K |
ENDPENDO INTL PLC | $128K |
—BANCO SANTANDER MEXICO SA | $128K |
—COLICITY INC | $127K |
DPZDOMINOS PIZZA INC | $119K |
NYMTEURNEW YORK MTG TR INC | $119K |
DHCDIVERSIFIED HEALTHCARE TR | $112K |
SWN1EURSOUTHWESTERN ENERGY CO | $110K |
ARRUSDARMOUR RESIDENTIAL REIT INC | $110K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $109K |
DBDEURDIEBOLD NIXDORF INC | $107K |
GTHXEURG1 THERAPEUTICS INC | $106K |
XJEQXABERDEEN JAPAN EQUITY FD INC | $106K |
FSPFRANKLIN STR PPTYS CORP | $105K |
COSTCOSTCO WHSL CORP NEW | $88K |
NFLXNETFLIX INC | $85K |
LRCXEURLAM RESEARCH CORP | $81K |
IVREURINVESCO MORTGAGE CAPITAL INC | $80K |
SIDCOMPANHIA SIDERURGICA NACION | $74K |
EQIXEQUINIX INC | $72K |
BLKCHFBLACKROCK INC | $55K |
—TCR2 THERAPEUTICS INC | $53K |
—WAVERLEY CAPITAL ACQUIS CORP | $52K |
—ACROPOLIS INFRASTRUCTURE ACQ | $50K |
REGNREGENERON PHARMACEUTICALS | $49K |
NOWSERVICENOW INC | $48K |
GGNGAMCO GLOBAL GOLD NAT RES & | $45K |
SHOPSHOPIFY INC | $37K |
—COLICITY INC | $37K |
DC4DEXCOM INC | $37K |
TMOTHERMO FISHER SCIENTIFIC INC | $37K |
CHTRCHARTER COMMUNICATIONS INC N | $36K |
BKNGBOOKING HOLDINGS INC | $31K |
PANWPALO ALTO NETWORKS INC | $29K |
AFWALIGN TECHNOLOGY INC | $20K |
ASMLASML HOLDING N V | $19K |
IDXXIDEXX LABS INC | $19K |
YUSDALLEGHANY CORP MD | $15K |
AZOAUTOZONE INC | $12K |
TECHBIO-TECHNE CORP | $11K |
POOLPOOL CORP | $10K |
—BLUE WHALE ACQUISITION CORP | $10K |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $9K |
MTDMETTLER TOLEDO INTERNATIONAL | $5K |
BUWABIO RAD LABS INC | $5K |
CMGCHIPOTLE MEXICAN GRILL INC | $4K |
TYLTYLER TECHNOLOGIES INC | $2K |
SAMBOSTON BEER INC | $2K |
MDBMONGODB INC | $1K |
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