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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TIDEWATER INC

TDW|88642R109

9182(-13.0%)

Value:

$388.1M(-32.8%)

COUSINS PROPERTIES INC

CUZ|222795502

13156(-4.2%)

Value:

$388.1M(-7.8%)

CAMDEN PROPERTY TRUST

CPT|133131102

3160(-10.3%)

Value:

$386.5M(-5.4%)

MARKETAXESS HOLDINGS INC

MKTX|57060D108

1786(+5.0%)

Value:

$386.4M(+0.5%)

Five9, Inc.

FIVN|338307101

14220(+65.8%)

Value:

$386.1M(+10.8%)

Veralto Corp

VLTO|92338C103

3955(-38.0%)

Value:

$385.4M(-40.6%)

Crocs, Inc.

CROX|227046109

3615(-11.0%)

Value:

$383.9M(-13.8%)

ANTERO RESOURCES Corp

AR|03674X106

9461(-2.9%)

Value:

$382.6M(+12.0%)

Bloomin' Brands, Inc.

BLMN|094235108

53178(+83.1%)

Value:

$381.3M(+7.5%)

CRACKER BARREL OLD COUNTRY STORE, INC

CBRL|22410J106

9797(-22.3%)

Value:

$380.3M(-42.9%)

WOODSIDE ENERGY GROUP LTD

WDS|980228308

26163(+16.8%)

Value:

$379.1M(+8.4%)

MANHATTAN ASSOCIATES INC

MANH|562750109

2188(+5.9%)

Value:

$378.6M(-32.2%)

AVNET INC

AVT|053807103

7860(-1.2%)

Value:

$378.0M(-9.2%)

GARTNER INC

IT|366651107

900(-27.2%)

Value:

$377.8M(-36.9%)

REVVITY, INC.

RVTY|714046109

3555(-14.1%)

Value:

$376.1M(-18.6%)

PENN Entertainment, Inc.

PENN|707569109

22885(+0.9%)

Value:

$373.3M(-17.0%)

Apple Hospitality REIT, Inc.

APLE|03784Y200

28866(+1.3%)

Value:

$372.7M(-14.8%)

WEBSTER FINANCIAL CORP

WBS|947890109

7222(-61.4%)

Value:

$372.3M(-63.9%)

LEGGETT & PLATT INC

LEG|524660107

46806(-16.8%)

Value:

$370.2M(-31.4%)

JANUS HENDERSON GROUP PLC

JHG|G4474Y214

10235(-1.9%)

Value:

$370.0M(-16.6%)

Instrument	Shares		Other Manager	Value
Tidewater Inc(TDWcusip88642R109)	9.2K	QoQ -13.01% (-1.4K) YoY -23.85% (-2.9K)	All Managers (Combined)	$388.1K	QoQ -32.79% (-$189.4K) YoY -65.01% (-$721.3K)
Cousins Properties Inc(CUZcusip222795502)	13.2K	QoQ -4.22% (-580) YoY -12.85% (-1.9K)	All Managers (Combined)	$388.1K	QoQ -7.78% (-$32.8K) YoY +6.94% (-$25.2K)
Camden Property Trust(CPTcusip133131102)	3.2K	QoQ -10.27% (-362) YoY -83.54% (-16.0K)	All Managers (Combined)	$386.5K	QoQ -5.43% (-$22.2K) YoY -79.55% (-$1.5M)
Marketaxess Holdings Inc(MKTXcusip57060D108)	1.8K	QoQ +4.99% (+85) YoY -41.17% (-1.3K)	All Managers (Combined)	$386.4K	QoQ +0.49% (+$1.9K) YoY -41.95% (-$279.2K)
Five9, Inc.(FIVNcusip338307101)	14.2K	QoQ +65.85% (+5.6K) YoY NEW(+14.2K)	All Managers (Combined)	$386.1K	QoQ +10.79% (+$37.6K) YoY NEW(+$386.1K)
Veralto Corp(VLTOcusip92338C103)	4.0K	QoQ -37.96% (-2.4K) YoY -64.05% (-7.0K)	All Managers (Combined)	$385.4K	QoQ -40.64% (-$263.9K) YoY -60.49% (-$590.1K)
Crocs, Inc.(CROXcusip227046109)	3.6K	QoQ -11.04% (-449) YoY -96.03% (-87.6K)	All Managers (Combined)	$383.9K	QoQ -13.75% (-$61.2K) YoY -97.07% (-$12.7M)
Antero Resources Corp(ARcusip03674X106)	9.5K	QoQ -2.89% (-282) YoY -78.63% (-34.8K)	All Managers (Combined)	$382.6K	QoQ +12.03% (-$41.1K) YoY -70.21% (-$901.9K)
Bloomin' Brands, Inc.(BLMNcusip094235108)	53.2K	QoQ +83.08% (+24.1K) YoY NEW(+53.2K)	All Managers (Combined)	$381.3K	QoQ +7.51% (+$26.6K) YoY NEW(+$381.3K)
Cracker Barrel Old Country Store, Inc(CBRLcusip22410J106)	9.8K	QoQ -22.30% (-2.8K) YoY +27.89% (-2.1K)	All Managers (Combined)	$380.3K	QoQ -42.93% (-$286.2K) YoY -31.73% (-$176.8K)
Woodside Energy Group Ltd(WDScusip980228308)	26.2K	QoQ +16.76% (+3.8K) YoY +71.79% (+10.9K)	All Managers (Combined)	$379.1K	QoQ +8.45% (+$29.6K) YoY +24.65% (+$75.0K)
Manhattan Associates Inc(MANHcusip562750109)	2.2K	QoQ +5.90% (-122) YoY -87.37% (-15.1K)	All Managers (Combined)	$378.6K	QoQ -32.18% (-$179.7K) YoY -91.27% (-$4.0M)
Avnet Inc(AVTcusip053807103)	7.9K	QoQ -1.20% (-96) YoY -65.21% (-14.7K)	All Managers (Combined)	$378.0K	QoQ -9.19% (-$38.3K) YoY -66.25% (-$742.2K)
Gartner Inc(ITcusip366651107)	900	QoQ -27.18% (-336) YoY -76.44% (-2.9K)	All Managers (Combined)	$377.8K	QoQ -36.91% (-$221.0K) YoY -79.25% (-$1.4M)
Revvity, Inc.(RVTYcusip714046109)	3.6K	QoQ -14.10% (-584) YoY -49.38% (-3.5K)	All Managers (Combined)	$376.1K	QoQ -18.58% (-$85.8K) YoY -48.99% (-$361.3K)
Penn Entertainment, Inc.(PENNcusip707569109)	22.9K	QoQ +0.89% (-204) YoY -20.33% (-5.8K)	All Managers (Combined)	$373.3K	QoQ -16.96% (-$76.3K) YoY -28.65% (-$149.9K)
Apple Hospitality Reit, Inc.(APLEcusip03784Y200)	28.9K	QoQ +1.30% (-371) YoY -92.98% (-382.4K)	All Managers (Combined)	$372.7K	QoQ -14.80% (-$64.7K) YoY -94.46% (-$6.4M)
Webster Financial Corp(WBScusip947890109)	7.2K	QoQ -61.35% (-11.5K) YoY -71.33% (-18.0K)	All Managers (Combined)	$372.3K	QoQ -63.92% (-$659.7K) YoY -70.89% (-$906.9K)
Leggett & Platt Inc(LEGcusip524660107)	46.8K	QoQ -16.78% (-9.4K) YoY -46.30% (-40.4K)	All Managers (Combined)	$370.2K	QoQ -31.43% (-$169.8K) YoY -77.82% (-$1.3M)
Janus Henderson Group Plc(JHGcusipG4474Y214)	10.2K	QoQ -1.94% (-203) YoY -61.91% (-16.6K)	All Managers (Combined)	$370.0K	QoQ -16.65% (-$73.9K) YoY -58.13% (-$513.8K)