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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VIAVI SOLUTIONS INC.

VIAV|925550105

37466(-18.1%)

Value:

$419.2M(-9.2%)

GIBRALTAR INDUSTRIES, INC.

ROCK|374689107

7145(+12.8%)

Value:

$419.1M(+12.3%)

Clough Global Equity Fund

GLQ|18914C100

66199(+55.0%)

Value:

$416.4M(+46.4%)

GRAPHIC PACKAGING HOLDING CO

GPK|388689101

16016(-28.4%)

Value:

$415.8M(-31.6%)

PBF Energy Inc.

PBF|69318G106

21722(+3.7%)

Value:

$414.7M(-25.4%)

Enstar Group LTD

ESGR|G3075P101

1242(+51.8%)

Value:

$412.8M(+56.7%)

RELIANCE, INC.

RS|759509102

1426(-0.1%)

Value:

$411.8M(+7.2%)

Spirit AeroSystems Holdings, Inc.

SPR|848574109

11929(+17.0%)

Value:

$411.1M(+18.3%)

Churchill Downs Inc

CHDN|171484108

3694(-3.7%)

Value:

$410.3M(-19.9%)

VALVOLINE INC

VVV|92047W101

11779(-11.6%)

Value:

$410.0M(-15.0%)

ZTO Express (Cayman) Inc.

ZTO|98980A105

20609(+1.8%)

Value:

$408.9M(+3.3%)

Seadrill Ltd

SDRL.OL|G7997W102

16342(+23.5%)

Value:

$408.6M(-20.7%)

Freshpet, Inc.

FRPT|358039105

4909(+51.8%)

Value:

$408.3M(-14.8%)

PROSPECT CAPITAL CORP

PSEC|74348T102

99565(+12.1%)

Value:

$408.2M(+6.6%)

Toll Brothers, Inc.

TOL|889478103

3862(-12.9%)

Value:

$407.8M(-26.9%)

CLEAN HARBORS INC

CLH|184496107

2062(-12.8%)

Value:

$406.4M(-25.3%)

MGM Resorts International

MGM|552953101

13709(-10.1%)

Value:

$406.3M(-23.1%)

ICON PLC

ICLR|G4705A100

2318(+10.1%)

Value:

$405.6M(-8.1%)

Nuveen Taxable Municipal Income Fund

NBB|67074C103

25253(+77.8%)

Value:

$404.6M(+90.1%)

Post Holdings, Inc.

POST|737446104

3473(-6.9%)

Value:

$404.1M(-5.3%)

Instrument	Shares		Other Manager	Value
Viavi Solutions Inc.(VIAVcusip925550105)	37.5K	QoQ -18.05% (-8.3K) YoY +53.90% (+13.1K)	All Managers (Combined)	$419.2K	QoQ -9.20% (-$42.5K) YoY +89.45% (+$198.0K)
Gibraltar Industries, Inc.(ROCKcusip374689107)	7.1K	QoQ +12.76% (+809) YoY +71.75% (+3.0K)	All Managers (Combined)	$419.1K	QoQ +12.30% (+$45.9K) YoY +25.11% (+$84.1K)
Clough Global Equity Fund(GLQcusip18914C100)	66.2K	QoQ +55.00% (+23.5K) YoY NEW(+66.2K)	All Managers (Combined)	$416.4K	QoQ +46.38% (+$131.9K) YoY NEW(+$416.4K)
Graphic Packaging Holding Co(GPKcusip388689101)	16.0K	QoQ -28.41% (-6.4K) YoY -96.56% (-450.8K)	All Managers (Combined)	$415.8K	QoQ -31.57% (-$191.8K) YoY -96.94% (-$13.2M)
Pbf Energy Inc.(PBFcusip69318G106)	21.7K	QoQ +3.69% (-774) YoY -30.11% (-9.4K)	All Managers (Combined)	$414.7K	QoQ -25.44% (-$141.5K) YoY -76.82% (-$1.4M)
Enstar Group Ltd(ESGRcusipG3075P101)	1.2K	QoQ +51.83% (+424) YoY NEW(+1.2K)	All Managers (Combined)	$412.8K	QoQ +56.70% (+$149.4K) YoY NEW(+$412.8K)
Reliance, Inc.(RScusip759509102)	1.4K	QoQ -0.07% (-1) YoY -97.64% (-59.1K)	All Managers (Combined)	$411.8K	QoQ +7.16% (-$27.5K) YoY -97.96% (-$19.8M)
Spirit Aerosystems Holdings, Inc.(SPRcusip848574109)	11.9K	QoQ +17.04% (+1.7K) YoY NEW(+11.9K)	All Managers (Combined)	$411.1K	QoQ +18.34% (+$63.7K) YoY NEW(+$411.1K)
Churchill Downs Inc(CHDNcusip171484108)	3.7K	QoQ -3.72% (-143) YoY -84.24% (-19.8K)	All Managers (Combined)	$410.3K	QoQ -19.92% (-$102.1K) YoY -85.86% (-$2.5M)
Valvoline Inc(VVVcusip92047W101)	11.8K	QoQ -11.63% (-1.6K) YoY -83.93% (-61.5K)	All Managers (Combined)	$410.0K	QoQ -14.98% (-$72.3K) YoY -87.45% (-$2.9M)
Zto Express (Cayman) Inc.(ZTOcusip98980A105)	20.6K	QoQ +1.82% (+369) YoY +76.61% (+8.9K)	All Managers (Combined)	$408.9K	QoQ +3.33% (+$13.2K) YoY +67.33% (+$164.5K)
Seadrill Ltd(SDRL.OLcusipG7997W102)	16.3K	QoQ +23.52% (-3.1K) YoY +42.68% (-4.9K)	All Managers (Combined)	$408.6K	QoQ -20.67% (-$106.5K) YoY -29.08% (-$167.5K)
Freshpet, Inc.(FRPTcusip358039105)	4.9K	QoQ +51.79% (-1.7K) YoY -4.04% (-207)	All Managers (Combined)	$408.3K	QoQ -14.76% (-$70.7K) YoY -31.11% (-$184.5K)
Prospect Capital Corp(PSECcusip74348T102)	99.6K	QoQ +12.08% (+10.7K) YoY +47.00% (+31.8K)	All Managers (Combined)	$408.2K	QoQ +6.62% (+$25.4K) YoY +9.18% (+$34.4K)
Toll Brothers, Inc.(TOLcusip889478103)	3.9K	QoQ -12.86% (-570) YoY -91.36% (-40.9K)	All Managers (Combined)	$407.8K	QoQ -26.94% (-$150.4K) YoY -92.95% (-$5.4M)
Clean Harbors Inc(CLHcusip184496107)	2.1K	QoQ -12.77% (-302) YoY -87.40% (-14.3K)	All Managers (Combined)	$406.4K	QoQ -25.29% (-$137.6K) YoY -87.67% (-$2.9M)
Mgm Resorts International(MGMcusip552953101)	13.7K	QoQ -10.14% (-1.5K) YoY -20.43% (-3.5K)	All Managers (Combined)	$406.3K	QoQ -23.13% (-$122.3K) YoY -50.04% (-$407.0K)
Icon Plc(ICLRcusipG4705A100)	2.3K	QoQ +10.11% (-213) YoY +43.97% (-708)	All Managers (Combined)	$405.6K	QoQ -8.11% (-$35.8K) YoY -25.00% (-$135.3K)
Nuveen Taxable Municipal Income Fund(NBBcusip67074C103)	25.3K	QoQ +77.77% (+11.0K) YoY -96.40% (-676.3K)	All Managers (Combined)	$404.6K	QoQ +90.11% (+$191.8K) YoY -96.23% (-$10.3M)
Post Holdings, Inc.(POSTcusip737446104)	3.5K	QoQ -6.89% (-257) YoY -48.91% (-3.3K)	All Managers (Combined)	$404.1K	QoQ -5.34% (-$22.8K) YoY -44.06% (-$318.4K)