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
BB4AXOS FINANCIAL INC
$258K
AXTAAXALTA COATING SYS LTD
$258K
WOOFOOT LOCKER INC
$256K
KGSKODIAK GAS SVCS INC
$256K
BORRBORR DRILLING LTD
$256K
FBMSUSDFIRST BANCSHARES INC MISS
$255K
RUNSUNRUN INC
$253K
IPARINTERPARFUMS INC
$252K
GKOSGLAUKOS CORP
$251K
KNXKNIGHT-SWIFT TRANSN HLDGS IN
$250K
PUMPPROPETRO HLDG CORP
$250K
CBTCABOT CORP
$250K
ASBASSOCIATED BANC CORP
$249K
GTYGETTY RLTY CORP NEW
$248K
ZIONZIONS BANCORPORATION N A
$247K
OI*O-I GLASS INC
$247K
STNGSCORPIO TANKERS INC
$246K
ADPTADAPTIVE BIOTECHNOLOGIES COR
$245K
SKYWSKYWEST INC
$245K
PNFPPINNACLE FINL PARTNERS INC
$244K
SHAKSHAKE SHACK INC
$244K
HCCWARRIOR MET COAL INC
$243K
ALKALASKA AIR GROUP INC
$243K
XENEXENON PHARMACEUTICALS INC
$242K
CBSHCOMMERCE BANCSHARES INC
$241K
DKLDELEK LOGISTICS PARTNERS LP
$239K
PARRPAR PAC HOLDINGS INC
$239K
PFCPREMIER FINANCIAL CORP
$239K
CUCAAVIS BUDGET GROUP
$238K
SCCOSOUTHERN COPPER CORP
$238K
CVNACARVANA CO
$238K
RGAREINSURANCE GRP OF AMERICA I
$237K
GWREGUIDEWIRE SOFTWARE INC
$237K
VISNCOMMSCOPE HLDG CO INC
$234K
CORZCORE SCIENTIFIC INC NEW
$234K
FAXABRDN ASIA PACIFIC INCOME FU
$234K
MG1MGE ENERGY INC
$232K
WKCWORLD KINECT CORPORATION
$231K
CALYTOPGOLF CALLAWAY BRANDS CORP
$229K
TDOCTELADOC HEALTH INC
$229K
JEFJEFFERIES FINL GROUP INC
$228K
SMSM ENERGY CO
$228K
XPOXPO INC
$228K
PFDFLAHERTY & CRUMRINE PFD INCO
$228K
FNBF N B CORP
$228K
XPROEXPRO GROUP HOLDINGS NV
$228K
MGYMAGNOLIA OIL & GAS CORP
$228K
LAMRLAMAR ADVERTISING CO NEW
$228K
EATBRINKER INTL INC
$227K
RGENREPLIGEN CORP
$227K
BHFBRIGHTHOUSE FINL INC
$227K
ARESARES MANAGEMENT CORPORATION
$225K
QSRRESTAURANT BRANDS INTL INC
$224K
CEIXEURCONSOL ENERGY INC NEW
$224K
KTFDWS MUN INCOME TR NEW
$224K
TTECTTEC HLDGS INC
$224K
GDOTGREEN DOT CORP
$224K
BILLBILL HOLDINGS INC
$223K
WDFCWD 40 CO
$222K
HZOMARINEMAX INC
$222K
CTVHELIX ENERGY SOLUTIONS GRP I
$222K
VCVISTEON CORP
$221K
PVHPVH CORPORATION
$220K
ROLROLLINS INC
$219K
GHCGRAHAM HLDGS CO
$219K
SRJSPARTANNASH CO
$218K
WTTRSELECT WATER SOLUTIONS INC
$218K
XRAYDENTSPLY SIRONA INC
$216K
DHRB & G FOODS INC NEW
$216K
MTARCELORMITTAL SA LUXEMBOURG
$215K
ARMKARAMARK
$215K
XYZBLOCK INC
$215K
DORMDORMAN PRODS INC
$214K
BCPCBALCHEM CORP
$214K
BILIBILIBILI INC
$213K
COINCOINBASE GLOBAL INC
$213K
NBBNUVEEN TAXABLE MUNICPAL INM
$213K
REYNREYNOLDS CONSUMER PRODS INC
$212K
0J7QIAC INC
$211K
BURLBURLINGTON STORES INC
$211K
GXOGXO LOGISTICS INCORPORATED
$211K
HQLABRDN LIFE SCIENCES INVESTOR
$211K
FFINFIRST FINL BANKSHARES INC
$210K
BOOTBOOT BARN HLDGS INC
$209K
RACEFERRARI N V
$208K
GNWGENWORTH FINL INC
$207K
TMHCTAYLOR MORRISON HOME CORP
$207K
VITLVITAL FARMS INC
$207K
LYFTLYFT INC
$207K
AVNTAVIENT CORPORATION
$206K
GAPGAP INC
$204K
WCCWESCO INTL INC
$204K
FDPFRESH DEL MONTE PRODUCE INC
$203K
FUNSIX FLAGS ENTERTAINMENT CORP
$203K
FROFRONTLINE PLC
$203K
4DHDANA INC
$203K
UNFIUNITED NAT FOODS INC
$203K
XXYCROSS CTRY HEALTHCARE INC
$201K
ZETAZETA GLOBAL HOLDINGS CORP
$197K
GOGOGOGO INC
$194K
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