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 57 of 82
Vale S.A.
VALE|91912E105
Shares:
59313(-26.1%)
Value:
$591.9M(-16.9%)
EMCOR Group, Inc.
EME|29084Q100
Shares:
1600(-12.7%)
Value:
$591.4M(-28.9%)
ExlService Holdings, Inc.
EXLS|302081104
Shares:
12450(-11.9%)
Value:
$587.8M(-6.3%)
CORCEPT THERAPEUTICS INC
CORT|218352102
Shares:
5119(-8.2%)
Value:
$584.7M(+108.1%)
Itau Unibanco Holding S.A.
ITUB|465562106
Shares:
105963(+69.7%)
Value:
$582.8M(+88.2%)
SBA COMMUNICATIONS CORP
SBAC|78410G104
Shares:
2647(-13.4%)
Value:
$582.4M(-6.5%)
Baidu, Inc.
BIDU|056752108
Shares:
6308(-21.0%)
Value:
$580.5M(-13.8%)
HORTON D R INC /DE/
DHI|23331A109
Shares:
4561(-15.8%)
Value:
$579.8M(-23.5%)
IDEAYA Biosciences, Inc.
IDYA|45166A102
Shares:
35363(+12.7%)
Value:
$579.2M(-28.2%)
Caesars Entertainment, Inc.
CZR|12769G100
Shares:
23144(+17.9%)
Value:
$578.6M(-11.8%)
Hyatt Hotels Corp
H|448579102
Shares:
4714(-6.1%)
Value:
$577.5M(-26.7%)
Healthcare Realty Trust Inc
HR|42226K105
Shares:
34167(-48.9%)
Value:
$577.4M(-49.0%)
PERPETUA RESOURCES CORP.
PPTA|714266103
Shares:
53982
Value:
$577.1M
Match Group, Inc.
MTCH|57667L107
Shares:
18462(-14.5%)
Value:
$576.0M(-18.5%)
Northwest Natural Holding Co
NWN|66765N105
Shares:
13427(+6.8%)
Value:
$573.6M(+15.3%)
NOVA LTD.
NVMI|M7516K103
Shares:
3108(-40.0%)
Value:
$572.9M(-43.8%)
Dayforce, Inc.
DAY|15677J108
Shares:
9809(-12.0%)
Value:
$572.2M(-29.4%)
Kinsale Capital Group, Inc.
KNSL|49714P108
Shares:
1175(-13.0%)
Value:
$571.9M(-9.0%)
Hercules Capital, Inc.
HTGC|427096508
Shares:
29702(-1.4%)
Value:
$570.6M(-5.7%)
Sixth Street Specialty Lending, Inc.
TSLX|83012A109
Shares:
25490(-0.4%)
Value:
$570.5M(+4.7%)