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 67 of 82
TIDEWATER INC
Shares:
9182(-13.0%)
Value:
$388.1M(-32.8%)
COUSINS PROPERTIES INC
Shares:
13156(-4.2%)
Value:
$388.1M(-7.8%)
CAMDEN PROPERTY TRUST
Shares:
3160(-10.3%)
Value:
$386.5M(-5.4%)
MARKETAXESS HOLDINGS INC
Shares:
1786(+5.0%)
Value:
$386.4M(+0.5%)
Five9, Inc.
Shares:
14220(+65.8%)
Value:
$386.1M(+10.8%)
Veralto Corp
Shares:
3955(-38.0%)
Value:
$385.4M(-40.6%)
Crocs, Inc.
Shares:
3615(-11.0%)
Value:
$383.9M(-13.8%)
ANTERO RESOURCES Corp
Shares:
9461(-2.9%)
Value:
$382.6M(+12.0%)
Bloomin' Brands, Inc.
Shares:
53178(+83.1%)
Value:
$381.3M(+7.5%)
CRACKER BARREL OLD COUNTRY STORE, INC
Shares:
9797(-22.3%)
Value:
$380.3M(-42.9%)
WOODSIDE ENERGY GROUP LTD
Shares:
26163(+16.8%)
Value:
$379.1M(+8.4%)
MANHATTAN ASSOCIATES INC
Shares:
2188(+5.9%)
Value:
$378.6M(-32.2%)
AVNET INC
Shares:
7860(-1.2%)
Value:
$378.0M(-9.2%)
GARTNER INC
Shares:
900(-27.2%)
Value:
$377.8M(-36.9%)
REVVITY, INC.
Shares:
3555(-14.1%)
Value:
$376.1M(-18.6%)
PENN Entertainment, Inc.
Shares:
22885(+0.9%)
Value:
$373.3M(-17.0%)
Apple Hospitality REIT, Inc.
Shares:
28866(+1.3%)
Value:
$372.7M(-14.8%)
WEBSTER FINANCIAL CORP
Shares:
7222(-61.4%)
Value:
$372.3M(-63.9%)
LEGGETT & PLATT INC
Shares:
46806(-16.8%)
Value:
$370.2M(-31.4%)
JANUS HENDERSON GROUP PLC
Shares:
10235(-1.9%)
Value:
$370.0M(-16.6%)