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 |
|---|---|
TXRHTEXAS ROADHOUSE INC | $547K |
STLASTELLANTIS N.V | $547K |
JJACOBS SOLUTIONS INC | $547K |
PENPENUMBRA INC | $541K |
RCSPIMCO STRATEGIC INCOME FD | $540K |
—CAMBRIDGE BANCORP | $537K |
LNWOLIGHT & WONDER INC | $536K |
WRBBERKLEY W R CORP | $535K |
HWMHOWMET AEROSPACE INC | $535K |
ARCH1USDARCH RESOURCES INC | $533K |
TDTORONTO DOMINION BK ONT | $533K |
RPTUSDRPT REALTY | $531K |
VLYVALLEY NATL BANCORP | $530K |
XFEBFIRST TR ENERGY INFRASTRCTR | $529K |
VCVISTEON CORP | $526K |
CVBFCVB FINL CORP | $524K |
PHIPLDT INC | $524K |
SLVMSYLVAMO CORP | $523K |
BBX1USDBLUEGREEN VACATIONS HLDG COR | $521K |
GLNGGOLAR LNG LTD | $520K |
KTKT CORP | $519K |
CARGCARGURUS INC | $512K |
ICLRICON PLC | $509K |
WESWESTERN MIDSTREAM PARTNERS L | $506K |
MPLXMPLX LP | $505K |
—VACASA INC | $504K |
GFFGRIFFON CORP | $504K |
HESMHESS MIDSTREAM LP | $501K |
FRPTFRESHPET INC | $501K |
GMEDGLOBUS MED INC | $500K |
OBDCBLUE OWL CAPITAL CORPORATION | $498K |
PATKPATRICK INDS INC | $498K |
MEDMEDIFAST INC | $498K |
ESRTEMPIRE ST RLTY TR INC | $497K |
AGREURAVANGRID INC | $496K |
TSLXSIXTH STREET SPECIALTY LENDI | $496K |
IPGPIPG PHOTONICS CORP | $495K |
BNSBANK NOVA SCOTIA HALIFAX | $494K |
CLBCORE LABORATORIES INC | $493K |
RGAREINSURANCE GRP OF AMERICA I | $491K |
MATVMATIV HOLDINGS INC | $490K |
IBTXUSDINDEPENDENT BANK GROUP INC | $489K |
PPCPILGRIMS PRIDE CORP | $488K |
PEGAPEGASYSTEMS INC | $488K |
AVGOBROADCOM INC | $488K |
ASCARDMORE SHIPPING CORP | $486K |
GBDCGOLUB CAP BDC INC | $484K |
LTCLTC PPTYS INC | $484K |
XBMEXBLACKROCK HEALTH SCIENCES TR | $483K |
ROLROLLINS INC | $483K |
RNRRENAISSANCERE HLDGS LTD | $482K |
SUZSUZANO S A | $482K |
BERYEURBERRY GLOBAL GROUP INC | $481K |
HTGCHERCULES CAPITAL INC | $480K |
PLNTPLANET FITNESS INC | $479K |
SSTKSHUTTERSTOCK INC | $479K |
MAINMAIN STR CAP CORP | $478K |
IBNICICI BANK LIMITED | $477K |
SMPLSIMPLY GOOD FOODS CO | $477K |
FLOFLOWERS FOODS INC | $477K |
NVTNVENT ELECTRIC PLC | $476K |
EPDENTERPRISE PRODS PARTNERS L | $476K |
KALUKAISER ALUMINUM CORP | $476K |
3M4MASIMO CORP | $476K |
SSYSSTRATASYS LTD | $474K |
FROFRONTLINE PLC | $472K |
MGYMAGNOLIA OIL & GAS CORP | $472K |
XXYCROSS CTRY HEALTHCARE INC | $467K |
PTYPIMCO CORPORATE & INCOME OPP | $464K |
ARCCARES CAPITAL CORP | $464K |
NIONIO INC | $463K |
—ROVER GROUP INC | $463K |
LNNLINDSAY CORP | $461K |
IDEVOYA INFRASTRUCTURE INDLS & | $460K |
CCKCROWN HLDGS INC | $459K |
FFC0OAKTREE SPECIALTY LENDING CO | $459K |
QDELQUIDELORTHO CORP | $459K |
CLVTRIP COM GROUP LTD | $459K |
PGNYPROGYNY INC | $458K |
ORLYOREILLY AUTOMOTIVE INC | $457K |
ALRMALARM COM HLDGS INC | $457K |
ICUIICU MED INC | $454K |
NDSNNORDSON CORP | $453K |
VIVTELEFONICA BRASIL SA | $452K |
ATDATI INC | $451K |
FSKFS KKR CAP CORP | $450K |
WTSWATTS WATER TECHNOLOGIES INC | $447K |
NGGNATIONAL GRID PLC | $447K |
VACMARRIOTT VACATIONS WORLDWIDE | $446K |
EDRENDEAVOUR SILVER CORP | $446K |
NGVTINGEVITY CORP | $444K |
PIIMPINJ INC | $443K |
LF2PACIFIC PREMIER BANCORP | $442K |
PRGOPERRIGO CO PLC | $438K |
XENEXENON PHARMACEUTICALS INC | $438K |
CPECALLON PETE CO DEL | $436K |
ADTNADTRAN HOLDINGS INC | $435K |
XLGIXLAZARD GLOBAL TOTAL RETURN & | $435K |
TYTRI CONTL CORP | $433K |
SMTCSEMTECH CORP | $433K |