Guggenheim Capital LLC

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-14
Total Holdings: 3,111
Total Value: 10773477941
Accession Number: 0001283072-25-000002
Form Type: 13F-HR
CIK: 0001283072
Manager Name: Guggenheim Capital LLC

Data Enrichment

97% identified

3,009 identified102 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

3,111 positions • $10,773,477.941K total value

3,111 positions

Manager:

SEC FilingSEC DataHachi Filing

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Canadian Solar Inc.

CSIQ|136635109

104480(+7.1%)

Value:

$903.8M(-16.7%)

Hess Midstream LP

HESM|428103105

21238(+4.0%)

Value:

$898.2M(+18.8%)

Energy Transfer LP

ET|29273V100

48219(-10.9%)

Value:

$896.4M(-15.5%)

CAMTEK LTD

CAMT|M20791105

15234(-11.3%)

Value:

$893.2M(-35.6%)

Smurfit Westrock plc

SW|G8267P108

19814(+4.5%)

Value:

$892.8M(-12.6%)

Bath & Body Works, Inc.

BBWI|070830104

29435(+3.3%)

Value:

$892.5M(-19.2%)

PERUSAHAAN PERSEROAN PERSERO PT TELEKOMUNIKASI INDONESIA TBK

TLK|715684106

60290(+5.2%)

Value:

$890.5M(-5.5%)

Western Midstream Partners, LP

WES|958669103

21731(+3.2%)

Value:

$890.1M(+9.9%)

NORTHERN TRUST CORP

NTRS|665859104

9022(+37.5%)

Value:

$890.0M(+32.3%)

Tradeweb Markets Inc.

TW|892672106

5961(+24.2%)

Value:

$885.0M(+40.9%)

DOCUSIGN, INC.

DOCU|256163106

10814(-8.6%)

Value:

$880.3M(-17.2%)

ENTERPRISE PRODUCTS PARTNERS L.P.

EPD|293792107

25723(+6.4%)

Value:

$878.2M(+15.9%)

CIENA CORP

CIEN|171779309

14520(+12.8%)

Value:

$877.4M(-19.6%)

PLAINS ALL AMERICAN PIPELINE LP

PAA|726503105

43696(+3.6%)

Value:

$873.9M(+21.3%)

TENARIS SA

TS|88031M109

22312(-4.5%)

Value:

$872.6M(-1.1%)

AUTOLIV INC

ALV|052800109

9826(+3.0%)

Value:

$869.1M(-2.9%)

Booz Allen Hamilton Holding Corp

BAH|099502106

8285(+19.1%)

Value:

$866.4M(-3.2%)

MKS INSTRUMENTS INC

MKSI|55306N104

10784(-0.4%)

Value:

$864.3M(-23.5%)

GLOBAL PAYMENTS INC

GPN|37940X102

8804(+3.6%)

Value:

$862.1M(-9.5%)

ENERGY CO OF MINAS GERAIS

CIG|204409601

488303(+149.0%)

Value:

$859.4M(+147.6%)

Instrument	Shares		Other Manager	Value
Canadian Solar Inc.(CSIQcusip136635109)	104.5K	QoQ +7.11% (-6.9K) YoY +68.10% (-42.3K)	All Managers (Combined)	$903.8K	QoQ -16.67% (-$180.8K) YoY -26.40% (-$324.3K)
Hess Midstream Lp(HESMcusip428103105)	21.2K	QoQ +3.98% (+814) YoY +31.47% (+5.1K)	All Managers (Combined)	$898.2K	QoQ +18.75% (+$141.9K) YoY +53.88% (+$314.5K)
Energy Transfer Lp(ETcusip29273V100)	48.2K	QoQ -10.93% (-5.9K) YoY -10.26% (-5.5K)	All Managers (Combined)	$896.4K	QoQ -15.48% (-$164.2K) YoY +6.05% (-$51.2K)
Camtek Ltd(CAMTcusipM20791105)	15.2K	QoQ -11.32% (-1.9K) YoY NEW(+15.2K)	All Managers (Combined)	$893.2K	QoQ -35.62% (-$494.4K) YoY NEW(+$893.2K)
Smurfit Westrock Plc(SWcusipG8267P108)	19.8K	QoQ +4.50% (-855) YoY NEW(+19.8K)	All Managers (Combined)	$892.8K	QoQ -12.56% (-$128.3K) YoY NEW(+$892.8K)
Bath & Body Works, Inc.(BBWIcusip070830104)	29.4K	QoQ +3.34% (-953) YoY -25.42% (-10.0K)	All Managers (Combined)	$892.5K	QoQ -19.17% (-$211.8K) YoY -54.79% (-$1.1M)
Perusahaan Perseroan Persero Pt Telekomunikasi Indonesia Tbk(TLKcusip715684106)	60.3K	QoQ +5.23% (-3.0K) YoY -4.67% (-3.0K)	All Managers (Combined)	$890.5K	QoQ -5.51% (-$52.0K) YoY -36.74% (-$517.4K)
Western Midstream Partners, Lp(WEScusip958669103)	21.7K	QoQ +3.16% (+667) YoY +27.73% (+4.7K)	All Managers (Combined)	$890.1K	QoQ +9.95% (+$80.6K) YoY +47.17% (+$285.3K)
Northern Trust Corp(NTRScusip665859104)	9.0K	QoQ +37.48% (+2.5K) YoY -52.32% (-9.9K)	All Managers (Combined)	$890.0K	QoQ +32.32% (+$217.4K) YoY -47.10% (-$792.5K)
Tradeweb Markets Inc.(TWcusip892672106)	6.0K	QoQ +24.21% (+1.2K) YoY +98.89% (+3.0K)	All Managers (Combined)	$885.0K	QoQ +40.85% (+$256.7K) YoY +183.46% (+$572.8K)
Docusign, Inc.(DOCUcusip256163106)	10.8K	QoQ -8.55% (-1.0K) YoY -1.73% (-191)	All Managers (Combined)	$880.3K	QoQ -17.24% (-$183.4K) YoY +34.31% (-$224.9K)
Enterprise Products Partners L.P.(EPDcusip293792107)	25.7K	QoQ +6.43% (+1.6K) YoY +40.65% (+7.4K)	All Managers (Combined)	$878.2K	QoQ +15.86% (+$120.3K) YoY +64.56% (+$344.5K)
Ciena Corp(CIENcusip171779309)	14.5K	QoQ +12.76% (-1.6K) YoY -84.97% (-82.1K)	All Managers (Combined)	$877.4K	QoQ -19.64% (-$214.6K) YoY -81.63% (-$3.9M)
Plains All American Pipeline Lp(PAAcusip726503105)	43.7K	QoQ +3.62% (+1.5K) YoY +26.82% (+9.2K)	All Managers (Combined)	$873.9K	QoQ +21.34% (+$153.7K) YoY +44.44% (+$268.9K)
Tenaris Sa(TScusip88031M109)	22.3K	QoQ -4.48% (-1.0K) YoY -13.55% (-3.5K)	All Managers (Combined)	$872.6K	QoQ -1.15% (-$10.2K) YoY -13.90% (-$141.0K)
Autoliv Inc(ALVcusip052800109)	9.8K	QoQ +3.00% (-287) YoY -58.41% (-13.8K)	All Managers (Combined)	$869.1K	QoQ -2.85% (-$25.6K) YoY -69.45% (-$2.0M)
Booz Allen Hamilton Holding Corp(BAHcusip099502106)	8.3K	QoQ +19.14% (-1.3K) YoY -9.03% (-823)	All Managers (Combined)	$866.4K	QoQ -3.18% (-$28.5K) YoY -35.91% (-$485.5K)
Mks Instruments Inc(MKSIcusip55306N104)	10.8K	QoQ -0.36% (-39) YoY -9.85% (-1.2K)	All Managers (Combined)	$864.3K	QoQ -23.49% (-$265.5K) YoY -45.67% (-$726.7K)
Global Payments Inc(GPNcusip37940X102)	8.8K	QoQ +3.58% (-305) YoY -51.17% (-9.2K)	All Managers (Combined)	$862.1K	QoQ -9.48% (-$90.3K) YoY -64.23% (-$1.5M)
Energy Co Of Minas Gerais(CIGcusip204409601)	488.3K	QoQ +149.03% (+292.2K) YoY +607.24% (+419.3K)	All Managers (Combined)	$859.4K	QoQ +147.63% (+$512.4K) YoY +403.94% (+$688.9K)