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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IPG PHOTONICS CORP

IPGP|44980X109

4535(-0.1%)

Value:

$286.3M(-13.3%)

CEMEX SAB DE CV

CX|151290889

50773(+7.8%)

Value:

$284.8M(+7.3%)

ENERGY CO OF PARANA

ELP|20441B605

38821(-70.3%)

Value:

$283.8M(-63.4%)

BELDEN INC.

BDC|077454106

2805(-11.8%)

Value:

$281.2M(-21.5%)

ALEXANDERS INC

ALX|014752109

1343(-19.4%)

Value:

$280.9M(-15.8%)

MAXLINEAR, INC

MXL|57776J100

25850(+9.1%)

Value:

$280.7M(-40.1%)

TELEDYNE TECHNOLOGIES INC

TDY|879360105

559(-26.6%)

Value:

$278.2M(-21.3%)

PARSONS CORP

PSN|70202L102

4644(-13.3%)

Value:

$275.0M(-44.4%)

BWX Technologies, Inc.

BWXT|05605H100

2773(-12.4%)

Value:

$273.6M(-22.4%)

NEWS CORP

NWSA|65249B109

10031(-6.8%)

Value:

$273.0M(-7.8%)

SAIA INC

SAIA|78709Y105

781(-16.4%)

Value:

$272.9M(-35.9%)

Hudbay Minerals Inc.

HBM|443628102

35737(+55.4%)

Value:

$271.2M(+45.6%)

CHOICE HOTELS INTERNATIONAL INC /DE

CHH|169905106

2038(-6.3%)

Value:

$270.6M(-12.4%)

Brighthouse Financial, Inc.

BHF|10922N103

4655(-1.3%)

Value:

$269.9M(+19.2%)

Bancorp, Inc.

TBBK|05969A105

5102

Value:

$269.6M

Alcoa Corp

AA|013872106

8803(+6.0%)

Value:

$268.5M(-14.4%)

Crescent Energy Co

CRGY|44952J104

23815(+7.3%)

Value:

$267.7M(-17.4%)

Coinbase Global, Inc.

COIN|19260Q107

1548(+80.6%)

Value:

$266.6M(+25.3%)

PROASSURANCE CORP

PRA|74267C106

11382

Value:

$265.8M

Axalta Coating Systems Ltd.

AXTA|G0750C108

7965(+5.7%)

Value:

$264.2M(+2.4%)

Instrument	Shares		Other Manager	Value
Ipg Photonics Corp(IPGPcusip44980X109)	4.5K	QoQ -0.15% (-7) YoY -0.72% (-33)	All Managers (Combined)	$286.3K	QoQ -13.30% (-$44.0K) YoY -30.88% (-$127.9K)
Cemex Sab De Cv(CXcusip151290889)	50.8K	QoQ +7.85% (+3.7K) YoY +11.56% (-5.3K)	All Managers (Combined)	$284.8K	QoQ +7.28% (+$19.3K) YoY -30.53% (-$125.2K)
Energy Co Of Parana(ELPcusip20441B605)	38.8K	QoQ -70.30% (-91.9K) YoY -72.82% (-104.0K)	All Managers (Combined)	$283.8K	QoQ -63.39% (-$491.4K) YoY -74.26% (-$819.1K)
Belden Inc.(BDCcusip077454106)	2.8K	QoQ -11.82% (-376) YoY -67.43% (-5.8K)	All Managers (Combined)	$281.2K	QoQ -21.49% (-$77.0K) YoY -64.75% (-$516.5K)
Alexanders Inc(ALXcusip014752109)	1.3K	QoQ -19.43% (-324) YoY -23.25% (-407)	All Managers (Combined)	$280.9K	QoQ -15.77% (-$52.6K) YoY -26.07% (-$99.1K)
Maxlinear, Inc(MXLcusip57776J100)	25.9K	QoQ +9.13% (-2.2K) YoY NEW(+25.9K)	All Managers (Combined)	$280.7K	QoQ -40.08% (-$187.8K) YoY NEW(+$280.7K)
Teledyne Technologies Inc(TDYcusip879360105)	559	QoQ -26.64% (-203) YoY -98.63% (-40.3K)	All Managers (Combined)	$278.2K	QoQ -21.33% (-$75.4K) YoY -98.41% (-$17.3M)
Parsons Corp(PSNcusip70202L102)	4.6K	QoQ -13.32% (-714) YoY NEW(+4.6K)	All Managers (Combined)	$275.0K	QoQ -44.36% (-$219.3K) YoY NEW(+$275.0K)
Bwx Technologies, Inc.(BWXTcusip05605H100)	2.8K	QoQ -12.41% (-393) YoY NEW(+2.8K)	All Managers (Combined)	$273.6K	QoQ -22.43% (-$79.1K) YoY NEW(+$273.6K)
News Corp(NWSAcusip65249B109)	10.0K	QoQ -6.76% (-728) YoY -56.85% (-13.2K)	All Managers (Combined)	$273.0K	QoQ -7.84% (-$23.3K) YoY -55.13% (-$335.6K)
Saia Inc(SAIAcusip78709Y105)	781	QoQ -16.38% (-153) YoY -88.64% (-6.1K)	All Managers (Combined)	$272.9K	QoQ -35.88% (-$152.7K) YoY -93.22% (-$3.8M)
Hudbay Minerals Inc.(HBMcusip443628102)	35.7K	QoQ +55.35% (+12.7K) YoY NEW(+35.7K)	All Managers (Combined)	$271.2K	QoQ +45.57% (+$84.9K) YoY NEW(+$271.2K)
Choice Hotels International Inc /De(CHHcusip169905106)	2.0K	QoQ -6.34% (-138) YoY NEW(+2.0K)	All Managers (Combined)	$270.6K	QoQ -12.41% (-$38.3K) YoY NEW(+$270.6K)
Brighthouse Financial, Inc.(BHFcusip10922N103)	4.7K	QoQ -1.27% (-60) YoY NEW(+4.7K)	All Managers (Combined)	$269.9K	QoQ +19.17% (-$43.4K) YoY NEW(+$269.9K)
Bancorp, Inc.(TBBKcusip05969A105)	5.1K	QoQ NEW(+5.1K) YoY -28.19% (-2.0K)	All Managers (Combined)	$269.6K	QoQ NEW(+$269.6K) YoY +13.40% (-$31.9K)
Alcoa Corp(AAcusip013872106)	8.8K	QoQ +5.95% (-495) YoY -46.90% (-7.8K)	All Managers (Combined)	$268.5K	QoQ -14.45% (-$45.4K) YoY -52.07% (-$291.7K)
Crescent Energy Co(CRGYcusip44952J104)	23.8K	QoQ +7.32% (-1.6K) YoY NEW(+23.8K)	All Managers (Combined)	$267.7K	QoQ -17.43% (-$56.5K) YoY NEW(+$267.7K)
Coinbase Global, Inc.(COINcusip19260Q107)	1.5K	QoQ +80.63% (+691) YoY -5.08% (-83)	All Managers (Combined)	$266.6K	QoQ +25.29% (+$53.8K) YoY -38.34% (-$165.8K)
Proassurance Corp(PRAcusip74267C106)	11.4K	QoQ NEW(+11.4K) YoY NEW(+11.4K)	All Managers (Combined)	$265.8K	QoQ NEW(+$265.8K) YoY NEW(+$265.8K)
Axalta Coating Systems Ltd.(AXTAcusipG0750C108)	8.0K	QoQ +5.69% (+429) YoY -23.75% (-2.5K)	All Managers (Combined)	$264.2K	QoQ +2.44% (+$6.3K) YoY -26.45% (-$95.0K)