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 64 of 82
ABERCROMBIE & FITCH CO /DE/
ANF|002896207
Shares:
5751(-8.9%)
Value:
$439.2M(-53.5%)
DIODES INC /DEL/
DIOD|254543101
Shares:
10133(-4.5%)
Value:
$437.4M(-33.2%)
Postal Realty Trust, Inc.
PSTL|73757R102
Shares:
30613(+2.9%)
Value:
$437.2M(+12.6%)
Goldman Sachs BDC, Inc.
GSBD|38147U107
Shares:
37441(+6.5%)
Value:
$435.4M(+2.4%)
H&E Equipment Services, Inc.
HEES|404030108
Shares:
4591
Value:
$435.2M
92206C102
VGSH|92206C102
Shares:
7394(-59.9%)
Value:
$434.0M(-59.6%)
AXCELIS TECHNOLOGIES INC
ACLS|054540208
Shares:
8732(-3.2%)
Value:
$433.7M(-31.2%)
MASTEC INC
MTZ|576323109
Shares:
3714(-13.1%)
Value:
$433.5M(-25.5%)
Bank OZK
OZK|06417N103
Shares:
9970(+59.8%)
Value:
$433.2M(+56.0%)
Fresenius Medical Care AG
FMS|358029106
Shares:
17365(+15.9%)
Value:
$432.4M(+27.5%)
ALLETE INC
ALE|018522300
Shares:
6547(-36.8%)
Value:
$430.1M(-35.9%)
775109200
775109200
Shares:
15970(-12.9%)
Value:
$426.9M(-24.2%)
Corebridge Financial, Inc.
CRBG|21871X109
Shares:
13519(-45.5%)
Value:
$426.8M(-42.5%)
APPFOLIO INC
APPF|03783C100
Shares:
1938(-13.3%)
Value:
$426.2M(-22.7%)
PENSKE AUTOMOTIVE GROUP, INC.
PAG|70959W103
Shares:
2954(-1.0%)
Value:
$425.3M(-6.5%)
PLDT Inc.
PHI|69344D408
Shares:
19393(-19.1%)
Value:
$424.1M(-20.2%)
Brookfield Renewable Corp
BEPC|11285B108
Shares:
15169(-29.0%)
Value:
$423.5M(-28.3%)
Hilton Grand Vacations Inc.
HGV|43283X105
Shares:
11314(-13.0%)
Value:
$423.3M(-16.5%)
CTO Realty Growth, Inc.
CTO|22948Q101
Shares:
21831(-9.4%)
Value:
$421.6M(-11.2%)
Noble Corp plc
NE|G65431127
Shares:
17754(-5.6%)
Value:
$420.8M(-28.7%)