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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MOHAWK INDUSTRIES INC

MHK|608190104

7176(+26.1%)

Value:

$819.4M(+20.8%)

PTC THERAPEUTICS, INC.

PTCT|69366J200

16021(-17.8%)

Value:

$816.4M(-7.2%)

Performance Food Group Co

PFGC|71377A103

10381(-4.0%)

Value:

$816.3M(-10.8%)

TE Connectivity plc

TEL|G87052109

5750(-24.0%)

Value:

$812.6M(-24.9%)

Duff & Phelps Utility & Infrastructure Fund Inc.

DPG|26433C105

66422(+31.0%)

Value:

$812.3M(+37.1%)

NOV Inc.

NOV|62955J103

53236(-13.3%)

Value:

$810.3M(-9.6%)

CVR ENERGY INC

CVI|12662P108

41584(-12.7%)

Value:

$806.7M(-9.6%)

DOLLAR TREE, INC.

DLTR|256746108

10662(+17.6%)

Value:

$800.4M(+17.8%)

AMDOCS LTD

DOX|G02602103

8743(-2.0%)

Value:

$800.0M(+5.3%)

SOUTHWEST AIRLINES CO

LUV|844741108

23721(+3.5%)

Value:

$796.6M(+3.3%)

SpringWorks Therapeutics, Inc.

SWTX|85205L107

18029(-10.4%)

Value:

$795.6M(+9.4%)

464286285

20750(-34.0%)

Value:

$793.3M(-33.6%)

Ready Capital Corp

RC|75574U101

155842(+15.0%)

Value:

$793.2M(-14.2%)

Chemours Co

CC|163851108

58474(+31.6%)

Value:

$791.2M(+5.4%)

MACOM Technology Solutions Holdings, Inc.

MTSI|55405Y100

7875(-0.4%)

Value:

$790.5M(-23.1%)

Vertiv Holdings Co

VRT|92537N108

10946(-1.3%)

Value:

$790.3M(-37.3%)

PEMBINA PIPELINE CORP

PBA|706327103

19732(-21.2%)

Value:

$789.9M(-14.7%)

Guidewire Software, Inc.

GWRE|40171V100

4209(+199.8%)

Value:

$788.6M(+233.2%)

Tenable Holdings, Inc.

TENB|88025T102

22541(-1.1%)

Value:

$788.5M(-12.2%)

Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund

ETO|27828U106

31989(-3.3%)

Value:

$786.0M(-6.0%)

Instrument	Shares		Other Manager	Value
Mohawk Industries Inc(MHKcusip608190104)	7.2K	QoQ +26.07% (+1.5K) YoY -32.11% (-3.4K)	All Managers (Combined)	$819.4K	QoQ +20.83% (+$141.3K) YoY -40.78% (-$564.3K)
Ptc Therapeutics, Inc.(PTCTcusip69366J200)	16.0K	QoQ -17.78% (-3.5K) YoY -46.67% (-14.0K)	All Managers (Combined)	$816.4K	QoQ -7.18% (-$63.2K) YoY -6.57% (-$57.5K)
Performance Food Group Co(PFGCcusip71377A103)	10.4K	QoQ -4.05% (-439) YoY -30.66% (-4.6K)	All Managers (Combined)	$816.3K	QoQ -10.77% (-$98.6K) YoY -26.96% (-$301.3K)
Te Connectivity Plc(TELcusipG87052109)	5.8K	QoQ -24.01% (-1.8K) YoY NEW(+5.8K)	All Managers (Combined)	$812.6K	QoQ -24.88% (-$269.3K) YoY NEW(+$812.6K)
Duff & Phelps Utility & Infrastructure Fund Inc.(DPGcusip26433C105)	66.4K	QoQ +31.00% (+15.7K) YoY NEW(+66.4K)	All Managers (Combined)	$812.3K	QoQ +37.06% (+$219.7K) YoY NEW(+$812.3K)
Nov Inc.(NOVcusip62955J103)	53.2K	QoQ -13.30% (-8.2K) YoY -28.94% (-21.7K)	All Managers (Combined)	$810.3K	QoQ -9.61% (-$86.2K) YoY -44.60% (-$652.3K)
Cvr Energy Inc(CVIcusip12662P108)	41.6K	QoQ -12.69% (-6.0K) YoY -6.10% (-2.7K)	All Managers (Combined)	$806.7K	QoQ -9.61% (-$85.8K) YoY -48.91% (-$772.6K)
Dollar Tree, Inc.(DLTRcusip256746108)	10.7K	QoQ +17.60% (+1.6K) YoY -81.66% (-47.5K)	All Managers (Combined)	$800.4K	QoQ +17.80% (+$121.0K) YoY -89.66% (-$6.9M)
Amdocs Ltd(DOXcusipG02602103)	8.7K	QoQ -2.00% (-179) YoY -80.99% (-37.3K)	All Managers (Combined)	$800.0K	QoQ +5.31% (-$40.4K) YoY -80.76% (-$3.4M)
Southwest Airlines Co(LUVcusip844741108)	23.7K	QoQ +3.45% (+792) YoY -79.46% (-91.8K)	All Managers (Combined)	$796.6K	QoQ +3.33% (+$25.7K) YoY -76.37% (-$2.6M)
Springworks Therapeutics, Inc.(SWTXcusip85205L107)	18.0K	QoQ -10.43% (-2.1K) YoY NEW(+18.0K)	All Managers (Combined)	$795.6K	QoQ +9.39% (-$68.4K) YoY NEW(+$795.6K)
(cusip464286285)✕	20.8K	QoQ -34.03% (-10.7K) YoY -45.82% (-17.6K)	All Managers (Combined)	$793.3K	QoQ -33.59% (-$401.4K) YoY -44.71% (-$641.6K)
Ready Capital Corp(RCcusip75574U101)	155.8K	QoQ +14.99% (-20.3K) YoY +106.21% (+80.3K)	All Managers (Combined)	$793.2K	QoQ -14.17% (-$131.0K) YoY +14.96% (+$103.3K)
Chemours Co(CCcusip163851108)	58.5K	QoQ +31.63% (+14.1K) YoY +555.83% (+49.6K)	All Managers (Combined)	$791.2K	QoQ +5.38% (+$40.4K) YoY +237.90% (+$557.0K)
Macom Technology Solutions Holdings, Inc.(MTSIcusip55405Y100)	7.9K	QoQ -0.44% (-35) YoY -91.05% (-80.1K)	All Managers (Combined)	$790.5K	QoQ -23.07% (-$237.1K) YoY -90.60% (-$7.6M)
Vertiv Holdings Co(VRTcusip92537N108)	10.9K	QoQ -1.29% (-144) YoY NEW(+10.9K)	All Managers (Combined)	$790.3K	QoQ -37.27% (-$469.6K) YoY NEW(+$790.3K)
Pembina Pipeline Corp(PBAcusip706327103)	19.7K	QoQ -21.24% (-5.3K) YoY -29.02% (-8.1K)	All Managers (Combined)	$789.9K	QoQ -14.68% (-$135.9K) YoY -19.61% (-$192.7K)
Guidewire Software, Inc.(GWREcusip40171V100)	4.2K	QoQ +199.78% (+2.8K) YoY -42.76% (-3.1K)	All Managers (Combined)	$788.6K	QoQ +233.18% (+$551.9K) YoY -8.11% (-$69.7K)
Tenable Holdings, Inc.(TENBcusip88025T102)	22.5K	QoQ -1.13% (-258) YoY NEW(+22.5K)	All Managers (Combined)	$788.5K	QoQ -12.17% (-$109.3K) YoY NEW(+$788.5K)
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund(ETOcusip27828U106)	32.0K	QoQ -3.33% (-1.1K) YoY +15.47% (+4.3K)	All Managers (Combined)	$786.0K	QoQ -5.97% (-$49.9K) YoY +13.57% (+$93.9K)