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 60 of 82
PATTERSON UTI ENERGY INC
PTEN|703481101
Shares:
63116(-17.9%)
Value:
$518.8M(-18.3%)
CHEMED CORP
CHE|16359R103
Shares:
843(-2.0%)
Value:
$518.7M(+13.8%)
American Airlines Group Inc.
AAL|02376R102
Shares:
49002(-10.3%)
Value:
$517.0M(-45.7%)
Primo Brands Corp
PRMB|741623102
Shares:
14549(-3.8%)
Value:
$516.3M(+11.0%)
ZoomInfo Technologies Inc.
GTM|98980F104
Shares:
51624(-6.9%)
Value:
$516.2M(-11.4%)
CAPITAL SOUTHWEST CORP
CSWC|140501107
Shares:
23104(-2.1%)
Value:
$515.7M(+0.1%)
AMKOR TECHNOLOGY, INC.
AMKR|031652100
Shares:
28488(-2.9%)
Value:
$514.5M(-31.8%)
RAYMOND JAMES FINANCIAL INC
RJF|754730109
Shares:
3687(-8.0%)
Value:
$512.2M(-17.7%)
TRACTOR SUPPLY CO /DE/
TSCO|892356106
Shares:
9275(-20.3%)
Value:
$511.1M(-17.2%)
KIRBY CORP
KEX|497266106
Shares:
5042(-12.7%)
Value:
$509.3M(-16.7%)
AKAMAI TECHNOLOGIES INC
AKAM|00971T101
Shares:
6316(-13.1%)
Value:
$508.4M(-26.9%)
FMC CORP
FMC|302491303
Shares:
11984(-22.9%)
Value:
$505.6M(-33.1%)
MEXICAN ECONOMIC DEVELOPMENT INC
FMX|344419106
Shares:
5181(-25.8%)
Value:
$505.6M(-15.3%)
GSK plc
GSK|37733W204
Shares:
13021(-13.5%)
Value:
$504.4M(-0.9%)
CHART INDUSTRIES INC
GTLS|16115Q308
Shares:
3477(-11.9%)
Value:
$501.9M(-33.4%)
Sanofi
SNY|80105N105
Shares:
9050(+47.9%)
Value:
$501.9M(+70.1%)
CareDx, Inc.
CDNA|14167L103
Shares:
28241(-15.4%)
Value:
$501.3M(-29.9%)
AAON, INC.
AAON|000360206
Shares:
6398(-30.2%)
Value:
$499.9M(-53.7%)
ARBOR REALTY TRUST INC
ABR|038923108
Shares:
42482(-2.7%)
Value:
$499.2M(-17.5%)
Transocean Ltd.
RIG|H8817H100
Shares:
157296(-0.7%)
Value:
$498.6M(-16.1%)