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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SUNCOR ENERGY INC

SU|867224107

12252(+13.9%)

Value:

$474.4M(+23.6%)

GUESS INC

GES|401617105

42801(+1.9%)

Value:

$473.8M(-19.8%)

RYAN SPECIALTY HOLDINGS, INC.

RYAN|78351F107

6408(-13.1%)

Value:

$473.4M(+0.1%)

LTC PROPERTIES INC

LTC|502175102

13311(+3.3%)

Value:

$471.9M(+6.0%)

COMMERCE BANCSHARES INC /MO/

CBSH|200525103

7546(+94.9%)

Value:

$469.6M(+94.7%)

AST SpaceMobile, Inc.

ASTS|00217D100

20615(-19.7%)

Value:

$468.8M(-13.5%)

PTC INC.

PTC|69370C100

3009(-14.2%)

Value:

$466.2M(-27.7%)

COMMVAULT SYSTEMS INC

CVLT|204166102

2952(-11.6%)

Value:

$465.7M(-7.6%)

PINTEREST, INC.

PINS|72352L106

14850(-17.7%)

Value:

$460.4M(-12.0%)

abrdn Global Infrastructure Income Fund

ASGI|00326W106

25023(-3.6%)

Value:

$460.2M(+1.1%)

Inspire Medical Systems, Inc.

INSP|457730109

2880(-2.0%)

Value:

$458.7M(-15.8%)

CARTERS INC

CRI|146229109

11201(+70.9%)

Value:

$458.1M(+29.0%)

Dyne Therapeutics, Inc.

DYN|26818M108

43680(+67.9%)

Value:

$456.9M(-25.5%)

BERKLEY W R CORP

WRB|084423102

6413(-9.7%)

Value:

$456.3M(+9.8%)

WATERS CORP /DE/

WAT|941848103

1238(-24.2%)

Value:

$456.3M(-24.7%)

CLEVELAND-CLIFFS INC.

CLF|185899101

55448(-0.5%)

Value:

$455.8M(-13.0%)

Weatherford International plc

WFRD|G48833118

8492(-1.3%)

Value:

$454.7M(-26.2%)

EQUITY LIFESTYLE PROPERTIES INC

ELS|29472R108

6800(-13.8%)

Value:

$453.6M(-13.6%)

AMBARELLA INC

AMBA|G037AX101

9004(-1.8%)

Value:

$453.2M(-32.0%)

FORMFACTOR INC

FORM|346375108

15988(-2.7%)

Value:

$452.3M(-37.4%)

Instrument	Shares		Other Manager	Value
Suncor Energy Inc(SUcusip867224107)	12.3K	QoQ +13.87% (+1.5K) YoY -76.62% (-40.2K)	All Managers (Combined)	$474.4K	QoQ +23.57% (+$90.5K) YoY -75.47% (-$1.5M)
Guess Inc(GEScusip401617105)	42.8K	QoQ +1.85% (-779) YoY NEW(+42.8K)	All Managers (Combined)	$473.8K	QoQ -19.80% (-$117.0K) YoY NEW(+$473.8K)
Ryan Specialty Holdings, Inc.(RYANcusip78351F107)	6.4K	QoQ -13.10% (-966) YoY NEW(+6.4K)	All Managers (Combined)	$473.4K	QoQ +0.05% (-$243) YoY NEW(+$473.4K)
Ltc Properties Inc(LTCcusip502175102)	13.3K	QoQ +3.29% (+424) YoY +53.03% (+4.6K)	All Managers (Combined)	$471.9K	QoQ +5.98% (+$26.6K) YoY +66.87% (+$189.1K)
Commerce Bancshares Inc /Mo/(CBSHcusip200525103)	7.5K	QoQ +94.88% (+3.7K) YoY +24.39% (+1.5K)	All Managers (Combined)	$469.6K	QoQ +94.65% (+$228.3K) YoY +45.51% (+$146.9K)
Ast Spacemobile, Inc.(ASTScusip00217D100)	20.6K	QoQ -19.71% (-5.1K) YoY NEW(+20.6K)	All Managers (Combined)	$468.8K	QoQ -13.47% (-$73.0K) YoY NEW(+$468.8K)
Ptc Inc.(PTCcusip69370C100)	3.0K	QoQ -14.24% (-500) YoY -40.59% (-2.1K)	All Managers (Combined)	$466.2K	QoQ -27.73% (-$179.0K) YoY -51.27% (-$490.7K)
Commvault Systems Inc(CVLTcusip204166102)	3.0K	QoQ -11.59% (-387) YoY NEW(+3.0K)	All Managers (Combined)	$465.7K	QoQ -7.57% (-$38.2K) YoY NEW(+$465.7K)
Pinterest, Inc.(PINScusip72352L106)	14.8K	QoQ -17.67% (-3.2K) YoY -66.39% (-29.3K)	All Managers (Combined)	$460.4K	QoQ -11.99% (-$62.8K) YoY -69.94% (-$1.1M)
Abrdn Global Infrastructure Income Fund(ASGIcusip00326W106)	25.0K	QoQ -3.63% (-943) YoY +42.34% (+7.4K)	All Managers (Combined)	$460.2K	QoQ +1.09% (-$5.0K) YoY +47.47% (+$148.1K)
Inspire Medical Systems, Inc.(INSPcusip457730109)	2.9K	QoQ -1.97% (-58) YoY -54.89% (-3.5K)	All Managers (Combined)	$458.7K	QoQ -15.77% (-$85.9K) YoY -66.55% (-$912.7K)
Carters Inc(CRIcusip146229109)	11.2K	QoQ +70.92% (+4.6K) YoY NEW(+11.2K)	All Managers (Combined)	$458.1K	QoQ +29.00% (+$103.0K) YoY NEW(+$458.1K)
Dyne Therapeutics, Inc.(DYNcusip26818M108)	43.7K	QoQ +67.88% (-17.7K) YoY NEW(+43.7K)	All Managers (Combined)	$456.9K	QoQ -25.46% (-$156.1K) YoY NEW(+$456.9K)
Berkley W R Corp(WRBcusip084423102)	6.4K	QoQ -9.73% (-692) YoY -52.37% (-7.1K)	All Managers (Combined)	$456.3K	QoQ +9.75% (-$40.6K) YoY -61.68% (-$734.6K)
Waters Corp /De/(WATcusip941848103)	1.2K	QoQ -24.18% (-395) YoY -56.46% (-1.6K)	All Managers (Combined)	$456.3K	QoQ -24.68% (-$149.5K) YoY -53.39% (-$522.7K)
Cleveland-Cliffs Inc.(CLFcusip185899101)	55.4K	QoQ -0.50% (-282) YoY -8.95% (-5.5K)	All Managers (Combined)	$455.8K	QoQ -12.99% (-$68.1K) YoY -67.08% (-$929.1K)
Weatherford International Plc(WFRDcusipG48833118)	8.5K	QoQ -1.29% (-111) YoY -84.72% (-47.1K)	All Managers (Combined)	$454.7K	QoQ -26.20% (-$161.5K) YoY -92.91% (-$6.0M)
Equity Lifestyle Properties Inc(ELScusip29472R108)	6.8K	QoQ -13.76% (-1.1K) YoY -89.06% (-55.4K)	All Managers (Combined)	$453.6K	QoQ -13.63% (-$71.6K) YoY -88.67% (-$3.6M)
Ambarella Inc(AMBAcusipG037AX101)	9.0K	QoQ -1.78% (-164) YoY -25.77% (-3.1K)	All Managers (Combined)	$453.2K	QoQ -32.04% (-$213.7K) YoY -26.42% (-$162.7K)
Formfactor Inc(FORMcusip346375108)	16.0K	QoQ -2.71% (-446) YoY NEW(+16.0K)	All Managers (Combined)	$452.3K	QoQ -37.44% (-$270.8K) YoY NEW(+$452.3K)