GUGGENHEIM CAPITAL LLC Q4 2022 Filing
Filed February 14, 2023
Portfolio Value
$11.4B
Holdings
1,906
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,906 positions)
| Stock | Value |
|---|---|
XENEXENON PHARMACEUTICALS INC | $752K |
NIUNIU TECHNOLOGIES | $750K |
AAALCOA CORP | $750K |
MGMMGM RESORTS INTERNATIONAL | $746K |
AKAMAKAMAI TECHNOLOGIES INC | $746K |
SONYSONY GROUP CORPORATION | $745K |
TRPTC ENERGY CORP | $743K |
POOLPOOL CORP | $743K |
CCLCARNIVAL CORP | $741K |
TKCTURKCELL ILETISIM HIZMETLERI | $739K |
SYBTSTOCK YDS BANCORP INC | $738K |
GOGROCERY OUTLET HLDG CORP | $737K |
MKSIMKS INSTRS INC | $737K |
BTXBLACKROCK INNOVATION AND GRW | $736K |
ALSNALLISON TRANSMISSION HLDGS I | $734K |
ALVAUTOLIV INC | $731K |
RGRSTURM RUGER & CO INC | $730K |
WIPSPDR SER TR | $725K |
NARIUSDINARI MED INC | $724K |
EBSEMERGENT BIOSOLUTIONS INC | $724K |
APOAPOLLO GLOBAL MGMT INC | $722K |
NTGTORTOISE MIDSTRM ENERGY FD I | $720K |
MAXREURMAXAR TECHNOLOGIES INC | $720K |
TTELUS CORPORATION | $714K |
PGHYINVESCO EXCH TRADED FD TR II | $714K |
PAIWESTERN ASSET INVESTMENT GRA | $713K |
CALXCALIX INC | $713K |
BITBLACKROCK MULTI SECTOR INC T | $712K |
IOVAIOVANCE BIOTHERAPEUTICS INC | $711K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $706K |
TDWTIDEWATER INC NEW | $704K |
CIMCHIMERA INVT CORP | $703K |
HGLBHIGHLAND GLOBAL ALLOCATION F | $703K |
OIIOCEANEERING INTL INC | $703K |
WOLF*WOLFSPEED INC | $701K |
SMFGSUMITOMO MITSUI FINL GROUP I | $700K |
CRKCOMSTOCK RES INC | $700K |
SPBSPECTRUM BRANDS HLDGS INC NE | $698K |
RDNRADIAN GROUP INC | $693K |
XPOXPO INC | $693K |
4DHDANA INC | $693K |
NMAINUVEEN MULTI ASSET INCOME FU | $687K |
TXRHTEXAS ROADHOUSE INC | $686K |
USNAUSANA HEALTH SCIENCES INC | $684K |
CNRCANADIAN NATL RY CO | $684K |
BTUPEABODY ENERGY CORP | $683K |
RQICOHEN & STEERS QUALITY INCOM | $682K |
BKEBUCKLE INC | $681K |
MTNVAIL RESORTS INC | $681K |
CRCCALIFORNIA RES CORP | $680K |
—APOLLO TACTICAL INCOME FD IN | $679K |
LOGILOGITECH INTL S A | $671K |
BANCBANC OF CALIFORNIA INC | $669K |
UMPQUSDUMPQUA HLDGS CORP | $669K |
HYEMVANECK ETF TRUST | $667K |
ARESARES MANAGEMENT CORPORATION | $666K |
AMXNAMERICA MOVIL SAB DE CV | $666K |
TSAACI WORLDWIDE INC | $665K |
SHOPSHOPIFY INC | $664K |
EENI S P A | $661K |
LECOLINCOLN ELEC HLDGS INC | $660K |
CVBFCVB FINL CORP | $656K |
HLFHERBALIFE NUTRITION LTD | $655K |
TWLOTWILIO INC | $653K |
VUZIVUZIX CORP | $652K |
MGIEURMONEYGRAM INTL INC | $652K |
EQHEQUITABLE HLDGS INC | $648K |
CZRCAESARS ENTERTAINMENT INC NE | $645K |
NUSNU SKIN ENTERPRISES INC | $644K |
WYNNWYNN RESORTS LTD | $643K |
8LP1LAREDO PETROLEUM INC | $643K |
OKTAOKTA INC | $641K |
JHSHANCOCK JOHN INCOME SECS TR | $639K |
MDC1USDM D C HLDGS INC | $639K |
NXDTNEXPOINT DIVERSIFIED REL ET | $635K |
KDKYNDRYL HLDGS INC | $635K |
FRPTFRESHPET INC | $634K |
JHGJANUS HENDERSON GROUP PLC | $633K |
REXREX AMERICAN RES CORP | $633K |
WKCWORLD FUEL SVCS CORP | $632K |
GENGEN DIGITAL INC | $632K |
SAVESPIRIT AIRLS INC | $632K |
BGRBLACKROCK ENERGY & RES TR | $632K |
ZIONZIONS BANCORPORATION N A | $632K |
NBRNABORS INDUSTRIES LTD | $631K |
SHGSHINHAN FINANCIAL GROUP CO L | $630K |
WWEUSDWORLD WRESTLING ENTMT INC | $628K |
TOLTOLL BROTHERS INC | $627K |
FINSANGEL OAK FINL STRATEGIES IN | $624K |
CEIXEURCONSOL ENERGY INC NEW | $621K |
EVAUSDENVIVA INC | $620K |
—1LIFE HEALTHCARE INC | $619K |
SKMSK TELECOM LTD | $618K |
ITCIEURINTRA-CELLULAR THERAPIES INC | $616K |
LIVNLIVANOVA PLC | $610K |
OPCHOPTION CARE HEALTH INC | $608K |
MANHMANHATTAN ASSOCIATES INC | $607K |
FTVFORTIVE CORP | $603K |
INVAINNOVIVA INC | $601K |
JJACOBS SOLUTIONS INC | $599K |