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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Paylocity Holding Corp

PCTY|70438V106

3044(-12.9%)

Value:

$570.3M(-18.2%)

Vipshop Holdings Ltd

VIPS|92763W103

36274

Value:

$568.8M

ROYAL BANK OF CANADA

RY|780087102

5045(+87.8%)

Value:

$568.7M(+75.6%)

Core Natural Resources, Inc.

CNR|218937100

7368

Value:

$568.1M

DYNAVAX TECHNOLOGIES CORP

DVAX|268158201

43465(-7.7%)

Value:

$563.7M(-6.2%)

Trinity Capital Inc.

TRIN|896442308

37134(+23.7%)

Value:

$563.0M(+29.6%)

XAI Madison Equity Premium Income Fund

MCN|557437100

90501(-29.3%)

Value:

$554.8M(-35.4%)

FS KKR Capital Corp

FSK|302635206

26455(+0.7%)

Value:

$554.2M(-2.9%)

Wayfair Inc.

W|94419L101

17292(+2.2%)

Value:

$553.9M(-26.2%)

H&R BLOCK INC

HRB|093671105

10072(-9.8%)

Value:

$553.1M(-6.3%)

KBR, INC.

KBR|48242W106

11088(+12.7%)

Value:

$552.3M(-3.1%)

POWER INTEGRATIONS INC

POWI|739276103

10934(-10.6%)

Value:

$552.2M(-26.8%)

AGIOS PHARMACEUTICALS, INC.

AGIO|00847X104

18755(+36.9%)

Value:

$549.5M(+22.0%)

VALLEY NATIONAL BANCORP

VLY|919794107

61764(+42.2%)

Value:

$549.1M(+39.5%)

CAMPBELL'S Co

CPB|134429109

13732(-11.8%)

Value:

$548.2M(-15.9%)

Broadstone Net Lease, Inc.

BNL|11135E203

32164(-6.9%)

Value:

$548.1M(+0.0%)

PennantPark Floating Rate Capital Ltd.

PFLT|70806A106

48896(+1.9%)

Value:

$547.1M(+4.3%)

SYNAPTICS Inc

SYNA|87157D109

8578(-9.1%)

Value:

$546.6M(-24.1%)

RB GLOBAL INC.

RBA.TO|74935Q107

5435(-12.4%)

Value:

$545.1M(-2.6%)

ALASKA AIR GROUP, INC.

ALK|011659109

11061(+194.2%)

Value:

$544.4M(+123.6%)

Instrument	Shares		Other Manager	Value
Paylocity Holding Corp(PCTYcusip70438V106)	3.0K	QoQ -12.92% (-452) YoY +55.54% (+1.1K)	All Managers (Combined)	$570.3K	QoQ -18.22% (-$127.1K) YoY +69.55% (+$233.9K)
Vipshop Holdings Ltd(VIPScusip92763W103)	36.3K	QoQ NEW(+36.3K) YoY NEW(+36.3K)	All Managers (Combined)	$568.8K	QoQ NEW(+$568.8K) YoY NEW(+$568.8K)
Royal Bank Of Canada(RYcusip780087102)	5.0K	QoQ +87.75% (+2.4K) YoY -70.68% (-12.2K)	All Managers (Combined)	$568.7K	QoQ +75.61% (+$244.9K) YoY -67.24% (-$1.2M)
Core Natural Resources, Inc.(CNRcusip218937100)	7.4K	QoQ NEW(+7.4K) YoY NEW(+7.4K)	All Managers (Combined)	$568.1K	QoQ NEW(+$568.1K) YoY NEW(+$568.1K)
Dynavax Technologies Corp(DVAXcusip268158201)	43.5K	QoQ -7.65% (-3.6K) YoY -62.88% (-73.7K)	All Managers (Combined)	$563.7K	QoQ -6.21% (-$37.3K) YoY -61.21% (-$889.7K)
Trinity Capital Inc.(TRINcusip896442308)	37.1K	QoQ +23.66% (+7.1K) YoY +126.08% (+20.7K)	All Managers (Combined)	$563.0K	QoQ +29.56% (+$128.5K) YoY +133.47% (+$321.8K)
Xai Madison Equity Premium Income Fund(MCNcusip557437100)	90.5K	QoQ -29.32% (-37.5K) YoY -25.89% (-31.6K)	All Managers (Combined)	$554.8K	QoQ -35.43% (-$304.4K) YoY -37.85% (-$338.0K)
Fs Kkr Capital Corp(FSKcusip302635206)	26.5K	QoQ +0.65% (-171) YoY +19.43% (+4.3K)	All Managers (Combined)	$554.2K	QoQ -2.91% (-$16.7K) YoY +31.20% (+$131.8K)
Wayfair Inc.(Wcusip94419L101)	17.3K	QoQ +2.16% (-367) YoY +105.00% (-8.9K)	All Managers (Combined)	$553.9K	QoQ -26.16% (-$196.3K) YoY -3.26% (-$18.7K)
H&R Block Inc(HRBcusip093671105)	10.1K	QoQ -9.84% (-1.1K) YoY -61.80% (-16.3K)	All Managers (Combined)	$553.1K	QoQ -6.31% (-$37.3K) YoY -57.28% (-$741.8K)
Kbr, Inc.(KBRcusip48242W106)	11.1K	QoQ +12.70% (-1.3K) YoY +10.49% (-1.1K)	All Managers (Combined)	$552.3K	QoQ -3.09% (-$17.6K) YoY -13.54% (-$86.5K)
Power Integrations Inc(POWIcusip739276103)	10.9K	QoQ -10.61% (-1.3K) YoY -18.91% (-2.5K)	All Managers (Combined)	$552.2K	QoQ -26.84% (-$202.6K) YoY -42.76% (-$412.6K)
Agios Pharmaceuticals, Inc.(AGIOcusip00847X104)	18.8K	QoQ +36.86% (+5.1K) YoY NEW(+18.8K)	All Managers (Combined)	$549.5K	QoQ +22.03% (+$99.2K) YoY NEW(+$549.5K)
Valley National Bancorp(VLYcusip919794107)	61.8K	QoQ +42.16% (+18.3K) YoY -7.26% (-4.8K)	All Managers (Combined)	$549.1K	QoQ +39.49% (+$155.5K) YoY +3.57% (-$18.9K)
Campbell'S Co(CPBcusip134429109)	13.7K	QoQ -11.80% (-1.8K) YoY -54.49% (-16.4K)	All Managers (Combined)	$548.2K	QoQ -15.93% (-$103.9K) YoY -59.13% (-$793.3K)
Broadstone Net Lease, Inc.(BNLcusip11135E203)	32.2K	QoQ -6.88% (-2.4K) YoY +42.35% (+9.6K)	All Managers (Combined)	$548.1K	QoQ +0.04% (-$239) YoY +54.79% (+$194.0K)
Pennantpark Floating Rate Capital Ltd.(PFLTcusip70806A106)	48.9K	QoQ +1.86% (+897) YoY +20.73% (+8.4K)	All Managers (Combined)	$547.1K	QoQ +4.29% (+$22.5K) YoY +18.72% (+$86.3K)
Synaptics Inc(SYNAcusip87157D109)	8.6K	QoQ -9.06% (-855) YoY -8.70% (-818)	All Managers (Combined)	$546.6K	QoQ -24.07% (-$173.3K) YoY -40.37% (-$370.1K)
Rb Global Inc.(RBA.TOcusip74935Q107)	5.4K	QoQ -12.43% (-772) YoY NEW(+5.4K)	All Managers (Combined)	$545.1K	QoQ -2.64% (-$14.8K) YoY NEW(+$545.1K)
Alaska Air Group, Inc.(ALKcusip011659109)	11.1K	QoQ +194.17% (+7.3K) YoY -39.46% (-7.2K)	All Managers (Combined)	$544.4K	QoQ +123.61% (+$301.0K) YoY -30.69% (-$241.1K)