Guggenheim Capital LLC

Filing Details

13F-HR2025-03-31
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
Manager Name
Guggenheim Capital LLC
Data Enrichment
97% identified
3,009 identified102 unidentified

Holdings

3,111 positions
Manager:
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Page 59 of 82
Stellantis N.V.
Shares:
48534(+14.8%)
Value:
$544.1M(-1.4%)
Blue Owl Capital Corp
Shares:
36892(+0.3%)
Value:
$540.8M(-2.8%)
Cactus, Inc.
Shares:
11776(-5.8%)
Value:
$539.7M(-26.0%)
OLIN Corp
Shares:
22264(+4.8%)
Value:
$539.7M(-24.8%)
NICE Ltd.
Shares:
3498(+42.8%)
Value:
$539.3M(+29.6%)
Knife River Corp
Shares:
5958(-4.3%)
Value:
$537.5M(-15.1%)
GOLUB CAPITAL BDC, Inc.
Shares:
35366(+0.9%)
Value:
$535.4M(+0.8%)
WEYERHAEUSER CO
Shares:
18282(-12.7%)
Value:
$535.3M(-9.2%)
MURPHY OIL CORP
Shares:
18767(+2.5%)
Value:
$533.0M(-3.8%)
ESSEX PROPERTY TRUST, INC.
Shares:
1736(-19.1%)
Value:
$532.2M(-13.1%)
FIRST HORIZON CORP
Shares:
27358(+84.4%)
Value:
$531.3M(+77.8%)
InterDigital, Inc.
Shares:
2569(-28.3%)
Value:
$531.1M(-23.5%)
BlackRock Municipal 2030 Target Term Trust
Shares:
24805(-27.5%)
Value:
$526.6M(-25.2%)
ALLEGRO MICROSYSTEMS, INC.
Shares:
20945(-25.2%)
Value:
$526.3M(-14.0%)
GOODYEAR TIRE & RUBBER CO /OH/
Shares:
56749(-3.0%)
Value:
$524.4M(-0.4%)
COOPER COMPANIES, INC.
Shares:
6200(-8.9%)
Value:
$523.0M(-16.4%)
LENNAR CORP /NEW/
Shares:
4554(-7.6%)
Value:
$522.7M(-22.2%)
LENNOX INTERNATIONAL INC
Shares:
932(-21.2%)
Value:
$522.7M(-27.5%)
BXP, Inc.
Shares:
7767(-15.3%)
Value:
$521.9M(-23.4%)
GENERAC HOLDINGS INC.
Shares:
4114(-5.4%)
Value:
$521.0M(-22.8%)