GUGGENHEIM CAPITAL LLC Q4 2023 Filing
Filed February 14, 2024
Portfolio Value
$13.2B
Holdings
1,868
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,868 positions)
| Stock | Value |
|---|---|
OWLBLUE OWL CAPITAL INC | $697K |
BPOPPOPULAR INC | $697K |
SSFSENSIENT TECHNOLOGIES CORP | $696K |
CVECENOVUS ENERGY INC | $694K |
G3VGREEN PLAINS INC | $693K |
CDNACAREDX INC | $693K |
IRINGERSOLL RAND INC | $692K |
GENIGENIUS SPORTS LIMITED | $691K |
K6BKBR INC | $691K |
SYBTSTOCK YDS BANCORP INC | $689K |
PKNREVVITY INC | $689K |
CGCENTERRA GOLD INC | $686K |
ORANYORANGE | $684K |
ETOEATON VANCE TAX-ADVANTAGED G | $683K |
SLCAU S SILICA HLDGS INC | $676K |
HTZHERTZ GLOBAL HLDGS INC | $675K |
KRYSKRYSTAL BIOTECH INC | $674K |
CTLTEURCATALENT INC | $674K |
RJFRAYMOND JAMES FINL INC | $672K |
ADNTADIENT PLC | $671K |
SPOTSPOTIFY TECHNOLOGY S A | $670K |
ROICUSDRETAIL OPPORTUNITY INVTS COR | $670K |
DTMDT MIDSTREAM INC | $665K |
IMMRIMMERSION CORP | $662K |
PKPARK HOTELS & RESORTS INC | $660K |
CRCCALIFORNIA RES CORP | $658K |
ADUSADDUS HOMECARE CORP | $654K |
DAYCERIDIAN HCM HLDG INC | $652K |
CCOCAMECO CORP | $652K |
XGDVXGABELLI DIVID & INCOME TR | $648K |
SRSPIRE INC | $648K |
THQABRDN HEALTHCARE OPPORTUNITI | $647K |
DISHDISH NETWORK CORPORATION | $647K |
COKECOCA COLA CONS INC | $645K |
SG7SAGE THERAPEUTICS INC | $642K |
XYLXYLEM INC | $642K |
FNDFLOOR & DECOR HLDGS INC | $642K |
ACIALBERTSONS COS INC | $640K |
WDWALKER & DUNLOP INC | $640K |
HQHABRDN HEALTHCARE INVESTORS | $639K |
HZOMARINEMAX INC | $638K |
POSTPOST HLDGS INC | $637K |
BCEBCE INC | $636K |
JDJD.COM INC | $635K |
LGNDLIGAND PHARMACEUTICALS INC | $634K |
TELFYTELEFONICA S A | $632K |
FNBF N B CORP | $630K |
PLTRPALANTIR TECHNOLOGIES INC | $629K |
SVMSILVERCORP METALS INC | $628K |
CUCAAVIS BUDGET GROUP | $628K |
VLTINVESCO HIGH INCOME TR II | $626K |
DEAEASTERLY GOVT PPTYS INC | $624K |
PRVAPRIVIA HEALTH GROUP INC | $623K |
PORPORTLAND GEN ELEC CO | $623K |
ARIAPOLLO COML REAL EST FIN INC | $622K |
ERCALLSPRING MULTI SECTOR INCOM | $622K |
07WAMR COOPER GROUP INC | $621K |
CLHCLEAN HARBORS INC | $620K |
DOCUDOCUSIGN INC | $617K |
LADLITHIA MTRS INC | $617K |
SMFGSUMITOMO MITSUI FINL GROUP I | $615K |
CHWYCHEWY INC | $614K |
IRDMIRIDIUM COMMUNICATIONS INC | $614K |
CIGCIA ENERGETICA DE MINAS GERA | $613K |
SKAASKECHERS U S A INC | $609K |
CRDOCREDO TECHNOLOGY GROUP HOLDI | $608K |
OOMAOOMA INC | $607K |
SFMSPROUTS FMRS MKT INC | $606K |
AMBAAMBARELLA INC | $602K |
CNHICNH INDL N V | $598K |
PUMPPROPETRO HLDG CORP | $597K |
SKMSK TELECOM LTD | $594K |
FPFFIRST TR INTER DURATN PFD & | $593K |
BRBROADRIDGE FINL SOLUTIONS IN | $592K |
WABWABTEC | $590K |
ACTENACT HLDGS INC | $588K |
FW2NBANNER CORP | $588K |
WOOFOOT LOCKER INC | $587K |
NYCBEURNEW YORK CMNTY BANCORP INC | $586K |
STESTERIS PLC | $582K |
—FIRST TR ENERGY INCOME & GRO | $582K |
MCNMADISON COVERED CALL & EQUIT | $582K |
QSIQUANTUM SI INC | $580K |
VVVVALVOLINE INC | $580K |
ESMTUSDENGAGESMART INC | $579K |
NOGNORTHERN OIL & GAS INC | $579K |
VCSHVANGUARD SCOTTSDALE FDS | $577K |
RESRPC INC | $576K |
RHIROBERT HALF INC. | $576K |
AKRACADIA RLTY TR | $573K |
PAAPLAINS ALL AMERN PIPELINE L | $564K |
FIVEFIVE BELOW INC | $563K |
1939900DBROOKFIELD INFRASTRUCTURE CO | $561K |
TECK/BTECK RESOURCES LTD | $561K |
IHDVOYA EMERGING MKTS HIGH DIVI | $561K |
SHOSUNSTONE HOTEL INVS INC NEW | $561K |
ATKRATKORE INC | $559K |
AGXARGAN INC | $555K |
OGSONE GAS INC | $551K |
IBPINSTALLED BLDG PRODS INC | $549K |