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 |
|---|---|
UNVREURUNIVAR SOLUTIONS INC | $483K |
LTHM1EURLIVENT CORP | $483K |
ATRAPTARGROUP INC | $483K |
SLCAU S SILICA HLDGS INC | $483K |
IAEVOYA ASIA PAC HIGH DIV EQT I | $482K |
MZTILANCASTER COLONY CORP | $478K |
GPIGROUP 1 AUTOMOTIVE INC | $476K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $476K |
FTSFORTIS INC | $475K |
RBLXROBLOX CORP | $473K |
TELFYTELEFONICA S A | $471K |
ABRARBOR REALTY TRUST INC | $469K |
37MMRC GLOBAL INC | $468K |
HXLHEXCEL CORP NEW | $467K |
EGRXEAGLE PHARMACEUTICALS INC | $466K |
BIDUNBAIDU INC | $465K |
SXCSUNCOKE ENERGY INC | $462K |
WESWESTERN MIDSTREAM PARTNERS L | $459K |
FCFSFIRSTCASH HOLDINGS INC | $457K |
KNBEKNOWBE4 INC | $457K |
MATXMATSON INC | $454K |
BHVNBIOHAVEN LTD | $451K |
IAA-WUSDIAA INC | $450K |
GXOGXO LOGISTICS INCORPORATED | $450K |
VIRVIR BIOTECHNOLOGY INC | $450K |
FCNFTI CONSULTING INC | $450K |
PAAPLAINS ALL AMERN PIPELINE L | $449K |
BERYEURBERRY GLOBAL GROUP INC | $448K |
AMEDAMEDISYS INC | $448K |
BFHBREAD FINANCIAL HOLDINGS INC | $447K |
PENNPENN ENTERTAINMENT INC | $446K |
OXMOXFORD INDS INC | $446K |
FLRFLUOR CORP NEW | $445K |
VRTSVIRTUS INVT PARTNERS INC | $445K |
TALOTALOS ENERGY INC | $444K |
LYFTLYFT INC | $444K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $443K |
SKINTHE BEAUTY HEALTH COMPANY | $441K |
HRTGHERITAGE INSURANCE HLDGS INC | $441K |
SHOSUNSTONE HOTEL INVS INC NEW | $440K |
DKNGDRAFTKINGS INC NEW | $439K |
CNDTCONDUENT INC | $439K |
CLVTRIP COM GROUP LTD | $436K |
—ATLAS CORP | $434K |
NCZVIRTUS CONVERTIBLE & INC 202 | $434K |
FULFULLER H B CO | $431K |
VVVVALVOLINE INC | $431K |
ASPNASPEN AEROGELS INC | $429K |
KLICKULICKE & SOFFA INDS INC | $429K |
CHRCHURCHILL DOWNS INC | $428K |
REYNREYNOLDS CONSUMER PRODS INC | $427K |
LGNDLIGAND PHARMACEUTICALS INC | $425K |
WGOWINNEBAGO INDS INC | $421K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $421K |
APAMARTISAN PARTNERS ASSET MGMT | $420K |
5E7ITEOS THERAPEUTICS INC | $419K |
IPGPIPG PHOTONICS CORP | $418K |
GAMGENERAL AMERN INVS CO INC | $418K |
MPLXMPLX LP | $417K |
TSEMTOWER SEMICONDUCTOR LTD | $416K |
IPARINTER PARFUMS INC | $414K |
XRNPXCOHEN & STEERS REIT & PFD & | $414K |
HESMHESS MIDSTREAM LP | $414K |
VECOVEECO INSTRS INC DEL | $411K |
CPRXCATALYST PHARMACEUTICALS INC | $410K |
SWCHFSIERRA WIRELESS INC | $409K |
BLDTOPBUILD CORP | $408K |
WEXWEX INC | $408K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $407K |
FW2NBANNER CORP | $406K |
PPLTABRDN PLATINUM ETF TRUST | $405K |
AWGASBURY AUTOMOTIVE GROUP INC | $403K |
AMBAAMBARELLA INC | $403K |
HVTHAVERTY FURNITURE COS INC | $402K |
HQYHEALTHEQUITY INC | $401K |
AXTAAXALTA COATING SYS LTD | $399K |
ESRTEMPIRE ST RLTY TR INC | $399K |
RNGRINGCENTRAL INC | $398K |
PAGPENSKE AUTOMOTIVE GRP INC | $398K |
SEICSEI INVTS CO | $396K |
EPDENTERPRISE PRODS PARTNERS L | $395K |
HANHAWAIIAN HOLDINGS INC | $395K |
NESRNATIONAL ENERGY SERVICES REU | $393K |
ARNC1EURARCONIC CORPORATION | $391K |
HEPUSDHOLLY ENERGY PARTNERS L P | $390K |
VSATVIASAT INC | $388K |
OSISOSI SYSTEMS INC | $386K |
NSUSDNUSTAR ENERGY LP | $383K |
—CRESTWOOD EQUITY PARTNERS LP | $383K |
HTDCORCEPT THERAPEUTICS INC | $382K |
JAAAJANUS DETROIT STR TR | $380K |
BOOMDMC GLOBAL INC | $380K |
—GORES HOLDINGS IX INC | $380K |
TPRTAPESTRY INC | $379K |
HOGHARLEY DAVIDSON INC | $379K |
PACWUSDPACWEST BANCORP DEL | $377K |
MTARCELORMITTAL SA LUXEMBOURG | $376K |
HWMHOWMET AEROSPACE INC | $376K |
GLGLOBE LIFE INC | $375K |
BSYBENTLEY SYS INC | $375K |