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 |
|---|---|
U6ZURANIUM ENERGY CORP | $343K |
BILIBILIBILI INC | $342K |
MCFTMASTERCRAFT BOAT HLDGS INC | $341K |
CXCEMEX SAB DE CV | $340K |
AQN.TOALGONQUIN PWR UTILS CORP | $340K |
CALCALERES INC | $340K |
OMFONEMAIN HLDGS INC | $339K |
BILLBILL HOLDINGS INC | $338K |
DHRB & G FOODS INC NEW | $338K |
MTARCELORMITTAL SA LUXEMBOURG | $337K |
SCSCSCANSOURCE INC | $336K |
FHIFEDERATED HERMES INC | $335K |
MTZMASTEC INC | $332K |
PFBCPREFERRED BK LOS ANGELES CA | $331K |
ITUBITAU UNIBANCO HLDG S A | $329K |
ABRARBOR REALTY TRUST INC | $328K |
LRCXEURLAM RESEARCH CORP | $327K |
HMCHONDA MOTOR LTD | $327K |
MBUUMALIBU BOATS INC | $327K |
NBRNABORS INDUSTRIES LTD | $326K |
BOXBOX INC | $326K |
RLRALPH LAUREN CORP | $325K |
SIGSIGNET JEWELERS LIMITED | $325K |
APPAPPLOVIN CORP | $323K |
TRYBARINGS BDC INC | $322K |
MFCMANULIFE FINL CORP | $321K |
CBRLCRACKER BARREL OLD CTRY STOR | $321K |
—HANCOCK JOHN INVT TR | $320K |
WERNWERNER ENTERPRISES INC | $319K |
CVLTCOMMVAULT SYS INC | $319K |
BANDBANDWIDTH INC | $317K |
TMTOYOTA MOTOR CORP | $313K |
HNMORMAT TECHNOLOGIES INC | $313K |
GGGGRACO INC | $313K |
NYTNEW YORK TIMES CO | $312K |
ETDETHAN ALLEN INTERIORS INC | $312K |
GRABGRAB HOLDINGS LIMITED | $311K |
CNXCCONCENTRIX CORP | $310K |
DLYDOUBLELINE YIELD OPPORTUNITI | $308K |
PTACOHEN & STEERS TAX ADVAN PFD | $308K |
PNFPPINNACLE FINL PARTNERS INC | $307K |
CRCRANE COMPANY | $307K |
NUSNU SKIN ENTERPRISES INC | $306K |
QSRRESTAURANT BRANDS INTL INC | $305K |
SORSOURCE CAP INC | $305K |
VIGVANGUARD SPECIALIZED FUNDS | $303K |
SPOKSPOK HLDGS INC | $302K |
FLRFLUOR CORP NEW | $301K |
BJBJS WHSL CLUB HLDGS INC | $300K |
FYBRFRONTIER COMMUNICATIONS PARE | $299K |
COTYCOTY INC | $298K |
PMTPENNYMAC MTG INVT TR | $298K |
TWSTTWIST BIOSCIENCE CORP | $298K |
PVHPVH CORPORATION | $298K |
AEHRAEHR TEST SYS | $298K |
UNITUNITI GROUP INC | $297K |
DXCDXC TECHNOLOGY CO | $297K |
WOPWOODSIDE ENERGY GROUP LTD | $295K |
CCCHEMOURS CO | $295K |
ATENA10 NETWORKS INC | $295K |
LBAIUSDLAKELAND BANCORP INC | $294K |
OTTROTTER TAIL CORP | $293K |
LPXLOUISIANA PAC CORP | $293K |
BKNGBOOKING HOLDINGS INC | $293K |
MIGAMICROSTRATEGY INC | $293K |
TXNMPNM RES INC | $291K |
LNCLINCOLN NATL CORP IND | $291K |
JRSNUVEEN REAL ESTATE INCOME FD | $290K |
AHHARMADA HOFFLER PPTYS INC | $290K |
CRBGCOREBRIDGE FINL INC | $290K |
GXOGXO LOGISTICS INCORPORATED | $289K |
ARCBARCBEST CORP | $289K |
RYROYAL BK CDA | $288K |
ZZILLOW GROUP INC | $288K |
USFRWISDOMTREE TR | $287K |
NTSTNETSTREIT CORP | $286K |
RRYDER SYS INC | $285K |
TCBITEXAS CAP BANCSHARES INC | $285K |
VOYAVOYA FINANCIAL INC | $284K |
FOXFOX CORP | $284K |
XPGPXPIMCO GLOBAL STOCKSPLS INCM | $283K |
SPHSUBURBAN PROPANE PARTNERS L | $283K |
LSTRLANDSTAR SYS INC | $283K |
PMMPUTNAM MANAGED MUN INCOME TR | $281K |
DKDELEK US HLDGS INC NEW | $280K |
TEITEMPLETON EMERGING MKTS INCO | $280K |
JRINUVEEN REAL ASSET INCOME & G | $279K |
PSTLPOSTAL REALTY TRUST INC | $279K |
ENICENEL CHILE S.A. | $279K |
BCPCBALCHEM CORP | $278K |
ABEVAMBEV SA | $278K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $278K |
ADPTADAPTIVE BIOTECHNOLOGIES COR | $277K |
KDKYNDRYL HLDGS INC | $277K |
RMTROYCE MICRO-CAP TR INC | $276K |
—NEOGAMES S A | $276K |
AMPHAMPHASTAR PHARMACEUTICALS IN | $276K |
SPSCSPS COMM INC | $275K |
STNSTANTEC INC | $274K |
CSWCCAPITAL SOUTHWEST CORP | $274K |