Guggenheim Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

3,111 positions
Manager:
SEC
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Page 54 of 82
08579W103
08579W103
Shares:
9619(+15.1%)
Value:
$671.5M(+24.2%)
Planet Fitness, Inc.
PLNT|72703H101
Shares:
6912(-11.3%)
Value:
$667.8M(-13.3%)
Acadia Healthcare Company, Inc.
ACHC|00404A109
Shares:
21984(+3.7%)
Value:
$666.6M(-20.7%)
Lumentum Holdings Inc.
LITE|55024U109
Shares:
10689(+3.1%)
Value:
$666.4M(-23.4%)
KAISER ALUMINUM CORP
KALU|483007704
Shares:
10972(+2.9%)
Value:
$665.1M(-11.2%)
Clough Global Opportunities Fund
GLO|18914E106
Shares:
134495(+33.9%)
Value:
$657.7M(+27.8%)
ROYCE MICRO-CAP TRUST, INC.
RMT|780915104
Shares:
77847(-5.2%)
Value:
$656.3M(-18.1%)
Chewy, Inc.
CHWY|16679L109
Shares:
20177(-13.1%)
Value:
$656.0M(-15.6%)
ACADIA PHARMACEUTICALS INC
ACAD|004225108
Shares:
39481(-1.9%)
Value:
$655.8M(-11.2%)
Texas Roadhouse, Inc.
TXRH|882681109
Shares:
3934(-8.2%)
Value:
$655.5M(-15.2%)
STERIS plc
STE|G8473T100
Shares:
2890(-16.0%)
Value:
$655.0M(-7.4%)
Penumbra Inc
PEN|70975L107
Shares:
2449(+0.9%)
Value:
$654.9M(+13.7%)
WESTERN DIGITAL CORP
WDC|958102105
Shares:
16156(+12.7%)
Value:
$653.2M(-23.6%)
UDR, Inc.
UDR|902653104
Shares:
14364(-17.0%)
Value:
$648.8M(-13.7%)
UNIVERSAL HEALTH SERVICES INC
UHS|913903100
Shares:
3428(+13.6%)
Value:
$644.1M(+19.0%)
Coca-Cola Consolidated, Inc.
COKE|191098102
Shares:
477(-1.9%)
Value:
$644.0M(+5.2%)
ENI SPA
E|26874R108
Shares:
20775(-12.0%)
Value:
$642.6M(-0.6%)
ING GROEP NV
ING|456837103
Shares:
32616(+43.6%)
Value:
$638.9M(+79.5%)
Elastic N.V.
ESTC|N14506104
Shares:
7161(-1.6%)
Value:
$638.0M(-11.5%)
NOKIA CORP
NOK|654902204
Shares:
120855(-35.9%)
Value:
$636.9M(-23.7%)