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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Summit Therapeutics Inc.

SMMT|86627T108

40657(-5.2%)

Value:

$784.3M(+2.5%)

NUVEEN REAL ESTATE INCOME FUND

JRS|67071B108

95031(+0.7%)

Value:

$783.1M(-3.9%)

Murphy USA Inc.

MUSA|626755102

1663(+15.9%)

Value:

$781.3M(+8.5%)

PILGRIMS PRIDE CORP

PPC|72147K108

14297(-13.5%)

Value:

$779.3M(+3.9%)

CENTRAL SECURITIES CORP

CET|155123102

17301(+0.2%)

Value:

$777.9M(-1.4%)

NATIONAL GRID PLC

NGG|636274409

11853(-28.8%)

Value:

$777.7M(-21.4%)

PULTEGROUP INC/MI/

PHM|745867101

7544(-20.9%)

Value:

$775.5M(-25.3%)

RECURSION PHARMACEUTICALS, INC.

RXRX|75629V104

146539(+2.4%)

Value:

$775.2M(-19.8%)

Beam Therapeutics Inc.

BEAM|07373V105

39649(+10.7%)

Value:

$774.3M(-12.8%)

Apellis Pharmaceuticals, Inc.

APLS|03753U106

35348(+8.4%)

Value:

$773.1M(-25.7%)

EQUINOR ASA

EQNR|29446M102

29209(+1.9%)

Value:

$772.6M(+13.8%)

DARLING INGREDIENTS INC.

DAR|237266101

24651(+13.2%)

Value:

$770.1M(+5.0%)

Celanese Corp

CE|150870103

13477(-28.4%)

Value:

$765.1M(-41.2%)

California Resources Corp

CRC|13057Q305

17367(+31.7%)

Value:

$763.6M(+11.6%)

WYNN RESORTS LTD

WYNN|983134107

9140(-16.0%)

Value:

$763.2M(-18.6%)

GARMIN LTD

GRMN|H2906T109

3514(-22.3%)

Value:

$763.0M(-18.2%)

abrdn Healthcare Investors

HQH|87911J103

46902(+27.0%)

Value:

$761.7M(+28.5%)

Denali Therapeutics Inc.

DNLI|24823R105

56012(+16.4%)

Value:

$761.5M(-22.4%)

WILLIS TOWERS WATSON PLC

WTW|G96629103

2251(-8.9%)

Value:

$760.7M(-1.7%)

abrdn Healthcare Opportunities Fund

THQ|879105104

36842(+0.2%)

Value:

$760.4M(+9.6%)

Instrument	Shares		Other Manager	Value
Summit Therapeutics Inc.(SMMTcusip86627T108)	40.7K	QoQ -5.19% (-2.2K) YoY NEW(+40.7K)	All Managers (Combined)	$784.3K	QoQ +2.47% (-$18.9K) YoY NEW(+$784.3K)
Nuveen Real Estate Income Fund(JRScusip67071B108)	95.0K	QoQ +0.66% (-625) YoY +67.56% (+38.3K)	All Managers (Combined)	$783.1K	QoQ -3.88% (-$31.7K) YoY +74.77% (+$335.0K)
Murphy Usa Inc.(MUSAcusip626755102)	1.7K	QoQ +15.88% (+228) YoY -87.28% (-11.4K)	All Managers (Combined)	$781.3K	QoQ +8.51% (+$61.3K) YoY -85.75% (-$4.7M)
Pilgrims Pride Corp(PPCcusip72147K108)	14.3K	QoQ -13.50% (-2.2K) YoY -5.85% (-889)	All Managers (Combined)	$779.3K	QoQ +3.86% (-$29.0K) YoY +49.53% (-$258.1K)
Central Securities Corp(CETcusip155123102)	17.3K	QoQ +0.16% (-29) YoY +67.79% (+7.0K)	All Managers (Combined)	$777.9K	QoQ -1.43% (-$11.3K) YoY +80.60% (+$347.2K)
National Grid Plc(NGGcusip636274409)	11.9K	QoQ -28.77% (-4.8K) YoY +110.75% (+6.2K)	All Managers (Combined)	$777.7K	QoQ -21.35% (-$211.1K) YoY +102.69% (+$394.0K)
Pultegroup Inc/Mi/(PHMcusip745867101)	7.5K	QoQ -20.85% (-2.0K) YoY -87.32% (-52.0K)	All Managers (Combined)	$775.5K	QoQ -25.28% (-$262.5K) YoY -89.19% (-$6.4M)
Recursion Pharmaceuticals, Inc.(RXRXcusip75629V104)	146.5K	QoQ +2.43% (-3.5K) YoY +247.40% (+104.4K)	All Managers (Combined)	$775.2K	QoQ -19.84% (-$191.9K) YoY +84.33% (+$354.6K)
Beam Therapeutics Inc.(BEAMcusip07373V105)	39.6K	QoQ +10.66% (-3.8K) YoY -18.07% (-8.7K)	All Managers (Combined)	$774.3K	QoQ -12.84% (-$114.2K) YoY -51.57% (-$824.6K)
Apellis Pharmaceuticals, Inc.(APLScusip03753U106)	35.3K	QoQ +8.40% (-2.7K) YoY +5.51% (-1.8K)	All Managers (Combined)	$773.1K	QoQ -25.70% (-$267.4K) YoY -60.74% (-$1.2M)
Equinor Asa(EQNRcusip29446M102)	29.2K	QoQ +1.94% (+558) YoY -19.90% (-7.3K)	All Managers (Combined)	$772.6K	QoQ +13.82% (+$93.8K) YoY -21.62% (-$213.2K)
Darling Ingredients Inc.(DARcusip237266101)	24.7K	QoQ +13.19% (+2.9K) YoY +24.97% (-4.9K)	All Managers (Combined)	$770.1K	QoQ +4.96% (+$36.4K) YoY -16.05% (-$147.3K)
Celanese Corp(CEcusip150870103)	13.5K	QoQ -28.35% (-5.3K) YoY -52.48% (-14.9K)	All Managers (Combined)	$765.1K	QoQ -41.23% (-$536.9K) YoY -84.30% (-$4.1M)
California Resources Corp(CRCcusip13057Q305)	17.4K	QoQ +31.74% (+4.2K) YoY +48.89% (+5.7K)	All Managers (Combined)	$763.6K	QoQ +11.63% (+$79.6K) YoY +18.81% (+$120.9K)
Wynn Resorts Ltd(WYNNcusip983134107)	9.1K	QoQ -15.96% (-1.7K) YoY -39.79% (-6.0K)	All Managers (Combined)	$763.2K	QoQ -18.56% (-$174.0K) YoY -50.82% (-$788.8K)
Garmin Ltd(GRMNcusipH2906T109)	3.5K	QoQ -22.34% (-1.0K) YoY -60.09% (-5.3K)	All Managers (Combined)	$763.0K	QoQ -18.24% (-$170.3K) YoY -41.79% (-$547.8K)
Abrdn Healthcare Investors(HQHcusip87911J103)	46.9K	QoQ +26.98% (+10.0K) YoY +6.30% (+2.8K)	All Managers (Combined)	$761.7K	QoQ +28.49% (+$168.9K) YoY +2.39% (+$17.8K)
Denali Therapeutics Inc.(DNLIcusip24823R105)	56.0K	QoQ +16.37% (-7.9K) YoY +184.05% (+36.3K)	All Managers (Combined)	$761.5K	QoQ -22.36% (-$219.4K) YoY +88.20% (+$356.9K)
Willis Towers Watson Plc(WTWcusipG96629103)	2.3K	QoQ -8.90% (-220) YoY -63.62% (-3.9K)	All Managers (Combined)	$760.7K	QoQ -1.71% (-$13.3K) YoY -55.29% (-$941.0K)
Abrdn Healthcare Opportunities Fund(THQcusip879105104)	36.8K	QoQ +0.17% (+66) YoY -10.41% (-4.3K)	All Managers (Combined)	$760.4K	QoQ +9.57% (+$66.5K) YoY -8.00% (-$66.2K)