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 65 of 82
VIAVI SOLUTIONS INC.
Shares:
37466(-18.1%)
Value:
$419.2M(-9.2%)
GIBRALTAR INDUSTRIES, INC.
Shares:
7145(+12.8%)
Value:
$419.1M(+12.3%)
Clough Global Equity Fund
Shares:
66199(+55.0%)
Value:
$416.4M(+46.4%)
GRAPHIC PACKAGING HOLDING CO
Shares:
16016(-28.4%)
Value:
$415.8M(-31.6%)
PBF Energy Inc.
Shares:
21722(+3.7%)
Value:
$414.7M(-25.4%)
Enstar Group LTD
Shares:
1242(+51.8%)
Value:
$412.8M(+56.7%)
RELIANCE, INC.
Shares:
1426(-0.1%)
Value:
$411.8M(+7.2%)
Spirit AeroSystems Holdings, Inc.
Shares:
11929(+17.0%)
Value:
$411.1M(+18.3%)
Churchill Downs Inc
Shares:
3694(-3.7%)
Value:
$410.3M(-19.9%)
VALVOLINE INC
Shares:
11779(-11.6%)
Value:
$410.0M(-15.0%)
ZTO Express (Cayman) Inc.
Shares:
20609(+1.8%)
Value:
$408.9M(+3.3%)
Seadrill Ltd
Shares:
16342(+23.5%)
Value:
$408.6M(-20.7%)
Freshpet, Inc.
Shares:
4909(+51.8%)
Value:
$408.3M(-14.8%)
PROSPECT CAPITAL CORP
Shares:
99565(+12.1%)
Value:
$408.2M(+6.6%)
Toll Brothers, Inc.
Shares:
3862(-12.9%)
Value:
$407.8M(-26.9%)
CLEAN HARBORS INC
Shares:
2062(-12.8%)
Value:
$406.4M(-25.3%)
MGM Resorts International
Shares:
13709(-10.1%)
Value:
$406.3M(-23.1%)
ICON PLC
Shares:
2318(+10.1%)
Value:
$405.6M(-8.1%)
Nuveen Taxable Municipal Income Fund
Shares:
25253(+77.8%)
Value:
$404.6M(+90.1%)
Post Holdings, Inc.
Shares:
3473(-6.9%)
Value:
$404.1M(-5.3%)