GUGGENHEIM CAPITAL LLC Q4 2024 Filing
Filed February 13, 2025
Portfolio Value
$12.3B
Holdings
1,677
Report Date
Q4 2024
Filing Type
13F-HR
All Holdings (1,677 positions)
| Stock | Value |
|---|---|
KLICKULICKE & SOFFA INDS INC | $580K |
TNDMTANDEM DIABETES CARE INC | $580K |
TREXTREX CO INC | $579K |
TDWTIDEWATER INC NEW | $578K |
PENPENUMBRA INC | $576K |
LUMNLUMEN TECHNOLOGIES INC | $576K |
USX1UNITED STATES STL CORP NEW | $576K |
ZMZOOM COMMUNICATIONS INC | $572K |
NUNU HLDGS LTD | $572K |
FSKFS KKR CAP CORP | $571K |
K6BKBR INC | $570K |
AZPN1USDASPEN TECHNOLOGY INC | $564K |
RCI/BROGERS COMMUNICATIONS INC | $563K |
RBARB GLOBAL INC | $560K |
MANHMANHATTAN ASSOCIATES INC | $558K |
TOLTOLL BROTHERS INC | $558K |
JOUTJOHNSON OUTDOORS INC | $558K |
HCPHASHICORP INC | $558K |
OBDCBLUE OWL CAPITAL CORPORATION | $556K |
PBFPBF ENERGY INC | $556K |
MURMURPHY OIL CORP | $554K |
STLASTELLANTIS N.V | $552K |
APPFAPPFOLIO INC | $551K |
CRCCANADIAN NAT RES LTD | $549K |
BNLBROADSTONE NET LEASE INC | $548K |
TSLXSIXTH STREET SPECIALTY LENDI | $545K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $545K |
INSPINSPIRE MED SYS INC | $545K |
CLHCLEAN HARBORS INC | $544K |
ASTSAST SPACEMOBILE INC | $542K |
UHSUNIVERSAL HLTH SVCS INC | $541K |
BERYEURBERRY GLOBAL GROUP INC | $541K |
CIIBLACKROCK ENHANCD CAP & INM | $541K |
QSIQUANTUM SI INC | $540K |
LEGLEGGETT & PLATT INC | $540K |
NVV1NOVAVAX INC | $535K |
CCUCOMPANIA CERVECERIAS UNIDAS | $532K |
GBDCGOLUB CAP BDC INC | $531K |
PHIPLDT INC | $531K |
MGMMGM RESORTS INTERNATIONAL | $529K |
ERCALLSPRING MULTI SECTOR INCOM | $528K |
GTGOODYEAR TIRE & RUBR CO | $526K |
ELSEQUITY LIFESTYLE PPTYS INC | $525K |
PFLTPENNANTPARK FLOATING RATE CA | $525K |
CLFCLEVELAND-CLIFFS INC NEW | $524K |
PINSPINTEREST INC | $523K |
RBCRBC BEARINGS INC | $521K |
PG4PRINCIPAL FINANCIAL GROUP IN | $518K |
EPREPR PPTYS | $516K |
SIDCOMPANHIA SIDERURGICA NACION | $516K |
WSMWILLIAMS SONOMA INC | $516K |
CSWCCAPITAL SOUTHWEST CORP | $515K |
SDRLSEADRILL 2021 LTD | $515K |
GLOCLOUGH GLOBAL OPPORTUNITIES | $514K |
CHRCHURCHILL DOWNS INC | $512K |
AGNCAGNC INVT CORP | $509K |
EFXEQUIFAX INC | $509K |
GSKGSK PLC | $509K |
LBRTLIBERTY ENERGY INC | $509K |
HGVHILTON GRAND VACATIONS INC | $507K |
CVLTCOMMVAULT SYS INC | $504K |
SONSONOCO PRODS CO | $504K |
BBNBLACKROCK TAX MUNICPAL BD TR | $502K |
CMACOMERICA INC | $501K |
DKNGDRAFTKINGS INC NEW | $501K |
NWNNORTHWEST NAT HLDG CO | $497K |
VSATVIASAT INC | $496K |
PSNPARSONS CORP DEL | $494K |
ENSGENSIGN GROUP INC | $491K |
HOLXHOLOGIC INC | $486K |
AROCARCHROCK INC | $486K |
CNXCCONCENTRIX CORP | $483K |
VVVVALVOLINE INC | $482K |
UNMUNUM GROUP | $482K |
HNMORMAT TECHNOLOGIES INC | $480K |
FRPTFRESHPET INC | $479K |
OGSONE GAS INC | $478K |
0C3ENDEAVOR GROUP HLDGS INC | $478K |
HPHELMERICH & PAYNE INC | $478K |
CTOCTO RLTY GROWTH INC NEW | $475K |
RYANRYAN SPECIALTY HOLDINGS INC | $473K |
EXTREXTREME NETWORKS | $469K |
MXLMAXLINEAR INC | $469K |
AITAPPLIED INDL TECHNOLOGIES IN | $465K |
PRMBPRIMO BRANDS CORPORATION | $465K |
ACIALBERTSONS COS INC | $465K |
BNSBANK NOVA SCOTIA HALIFAX | $462K |
PKNREVVITY INC | $462K |
VIAVVIAVI SOLUTIONS INC | $462K |
SITMSITIME CORP | $462K |
ETSYETSY INC | $458K |
DLXDELUXE CORP | $458K |
EQHEQUITABLE HLDGS INC | $456K |
DEAEASTERLY GOVT PPTYS INC | $456K |
CHECHEMED CORP NEW | $456K |
XYLXYLEM INC | $456K |
SHELSHELL PLC | $455K |
LNCLINCOLN NATL CORP IND | $455K |
ASGIABRDN GLOBAL INFRA INCOME FU | $455K |
PAGPENSKE AUTOMOTIVE GRP INC | $455K |