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)

StockValue
HIWHIGHWOODS PPTYS INC
$344K
ABEVAMBEV SA
$344K
ARANTERO RESOURCES CORP
$341K
MMDNYLI MACKAY DEFINEDTERM MUNI
$341K
OTTROTTER TAIL CORP
$339K
FMSFRESENIUS MEDICAL CARE AG
$339K
AESIATLAS ENERGY SOLUTIONS INC
$338K
BUWABIO RAD LABS INC
$334K
ALXALEXANDERS INC
$334K
ACMRACM RESH INC
$332K
IPGPIPG PHOTONICS CORP
$330K
PMTPENNYMAC MTG INVT TR
$329K
HLITHARMONIC INC
$328K
WWDWOODWARD INC
$326K
HPSHANCOCK JOHN PFD INCOME FD I
$325K
CRGYCRESCENT ENERGY COMPANY
$324K
RYROYAL BK CDA
$324K
NSZNETSCOUT SYS INC
$323K
MZTILANCASTER COLONY CORP
$323K
ZZILLOW GROUP INC
$322K
SRTABLADE AIR MOBILITY INC
$322K
SRRKSCHOLAR ROCK HLDG CORP
$322K
AWNADVANCE AUTO PARTS INC
$322K
ATRAPTARGROUP INC
$320K
CVECENOVUS ENERGY INC
$318K
G7AGRUPO AEROPORTUARIO DEL CENT
$317K
CSLCARLISLE COS INC
$317K
AHHARMADA HOFFLER PPTYS INC
$317K
LDOSLEIDOS HOLDINGS INC
$316K
CCOCAMECO CORP
$315K
PPHMEURAVID BIOSERVICES INC
$314K
AAALCOA CORP
$314K
SORSOURCE CAP INC
$314K
JWNUSDNORDSTROM INC
$312K
MARAMARA HOLDINGS INC
$311K
CCKCROWN HLDGS INC
$310K
ITUBITAU UNIBANCO HLDG S A
$310K
CHHCHOICE HOTELS INTL INC
$309K
WOLF*WOLFSPEED INC
$308K
BPOPPOPULAR INC
$306K
HOGHARLEY DAVIDSON INC
$305K
BUSDBARNES GROUP INC
$305K
PKPARK HOTELS & RESORTS INC
$304K
ASGLIBERTY ALL-STAR GROWTH FD I
$304K
VACASA INC
$303K
RRCRANGE RES CORP
$303K
RQICOHEN & STEERS QUALITY INCOM
$302K
FDSFACTSET RESH SYS INC
$301K
IOSPINNOSPEC INC
$300K
PGFINVESCO EXCHANGE TRADED FD T
$300K
ON1OLD NATL BANCORP IND
$300K
FT2FIRST HORIZON CORPORATION
$299K
NTRNUTRIEN LTD
$298K
KTKT CORP
$298K
NWSANEWS CORP NEW
$296K
CYBRCYBERARK SOFTWARE LTD
$296K
SNYSANOFI
$295K
IOTSAMSARA INC
$294K
SUISUN CMNTYS INC
$293K
BTUPEABODY ENERGY CORP
$292K
HEHAWAIIAN ELEC INDUSTRIES
$291K
PDPAGERDUTY INC
$291K
SPHSUBURBAN PROPANE PARTNERS L
$289K
NGVTINGEVITY CORP
$289K
XIFRNEXTERA ENERGY PARTNERS LP
$286K
XGLQXCLOUGH GLOBAL EQUITY FD
$284K
THOTHOR INDS INC
$284K
TRWHEURBALLYS CORPORATION
$283K
HTDCORCEPT THERAPEUTICS INC
$281K
PTVEPACTIV EVERGREEN INC
$281K
ICLICL GROUP LTD
$280K
NXDRNEXTDOOR HOLDINGS INC
$280K
NOGNORTHERN OIL & GAS INC
$280K
PEOADAM NAT RES FD INC
$279K
OZKBANK OZK LITTLE ROCK ARK
$278K
SMFGSUMITOMO MITSUI FINL GROUP I
$277K
JJACOBS SOLUTIONS INC
$276K
PNRPENTAIR PLC
$275K
HIMSHIMS & HERS HEALTH INC
$274K
ALLYALLY FINL INC
$274K
VUZIVUZIX CORP
$274K
BLDRBUILDERS FIRSTSOURCE INC
$271K
GLNGGOLAR LNG LTD
$271K
JBLUJETBLUE AWYS CORP
$270K
0HQKCBL & ASSOC PPTYS INC
$270K
PATHUIPATH INC
$269K
ADNTADIENT PLC
$269K
CNKCINEMARK HLDGS INC
$269K
CXCEMEX SAB DE CV
$265K
GOGROCERY OUTLET HLDG CORP
$265K
TRYBARINGS BDC INC
$264K
ESGRENSTAR GROUP LIMITED
$263K
IEXIDEX CORP
$263K
MTLSMATERIALISE NV
$262K
LILALIBERTY LATIN AMERICA LTD
$262K
SPBSPECTRUM BRANDS HLDGS INC NE
$261K
MFCMANULIFE FINL CORP
$261K
8LP1VITAL ENERGY INC
$261K
MASMASCO CORP
$260K
MTDRMATADOR RES CO
$260K
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