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

Search and click to pin securities to the top

Page 73 of 82

Sort by:

BANNER CORP

BANR|06652V208

4142

Value:

$264.1M

LIBERTY ALL STAR GROWTH FUND INC.

ASG|529900102

53889(+0.1%)

Value:

$263.5M(-13.4%)

ICL Group Ltd.

ICL|M53213100

46186(-18.6%)

Value:

$262.8M(-6.3%)

NETSCOUT SYSTEMS INC

NTCT|64115T104

12433(-16.6%)

Value:

$261.2M(-19.1%)

INTERPARFUMS INC

IPAR|458334109

2293(+19.4%)

Value:

$261.1M(+3.4%)

NVR INC

NVR|62944T105

36(-28.0%)

Value:

$260.8M(-36.2%)

BROOKFIELD Corp /ON/

BN.TO|11271J107

4962

Value:

$260.1M

XP Inc.

XP|G98239109

18876(+19.1%)

Value:

$259.5M(+38.2%)

FLAGSTAR FINANCIAL, INC.

FLG|649445400

22273(+88.0%)

Value:

$258.8M(+134.2%)

nVent Electric plc

NVT|G6700G107

4928(-12.4%)

Value:

$258.3M(-32.7%)

CARLISLE COMPANIES INC

CSL|142339100

758(-11.9%)

Value:

$258.1M(-18.6%)

International Seaways, Inc.

INSW|Y41053102

7757

Value:

$257.5M

DRDGOLD LTD

DRD|26152H301

16621(-82.6%)

Value:

$257.1M(-68.8%)

ArcelorMittal

MT|03938L203

8901(-4.4%)

Value:

$256.8M(+19.2%)

Adaptive Biotechnologies Corp

ADPT|00650F109

34497(-15.5%)

Value:

$256.3M(+4.6%)

ZILLOW GROUP, INC.

Z|98954M200

3736(-14.2%)

Value:

$256.1M(-20.6%)

Matador Resources Co

MTDR|576485205

5004(+8.4%)

Value:

$255.7M(-1.6%)

Magnolia Oil & Gas Corp

MGY|559663109

10081(+3.5%)

Value:

$254.6M(+11.8%)

OCEANEERING INTERNATIONAL INC

OII|675232102

11672(-19.0%)

Value:

$254.6M(-32.2%)

INTERNATIONAL BANCSHARES CORP

IBOC|459044103

4032

Value:

$254.3M

Instrument	Shares		Other Manager	Value
Banner Corp(BANRcusip06652V208)	4.1K	QoQ NEW(+4.1K) YoY -59.15% (-6.0K)	All Managers (Combined)	$264.1K	QoQ NEW(+$264.1K) YoY -45.73% (-$222.6K)
Liberty All Star Growth Fund Inc.(ASGcusip529900102)	53.9K	QoQ +0.06% (-36) YoY NEW(+53.9K)	All Managers (Combined)	$263.5K	QoQ -13.39% (-$40.8K) YoY NEW(+$263.5K)
Icl Group Ltd.(ICLcusipM53213100)	46.2K	QoQ -18.61% (-10.6K) YoY -14.44% (-7.8K)	All Managers (Combined)	$262.8K	QoQ -6.26% (-$17.6K) YoY -9.51% (-$27.6K)
Netscout Systems Inc(NTCTcusip64115T104)	12.4K	QoQ -16.65% (-2.5K) YoY -55.17% (-15.3K)	All Managers (Combined)	$261.2K	QoQ -19.15% (-$61.9K) YoY -56.87% (-$344.6K)
Interparfums Inc(IPARcusip458334109)	2.3K	QoQ +19.42% (+373) YoY NEW(+2.3K)	All Managers (Combined)	$261.1K	QoQ +3.40% (+$8.6K) YoY NEW(+$261.1K)
Nvr Inc(NVRcusip62944T105)	36	QoQ -28.00% (-14) YoY -87.50% (-252)	All Managers (Combined)	$260.8K	QoQ -36.22% (-$148.1K) YoY -88.82% (-$2.1M)
Brookfield Corp /On/(BN.TOcusip11271J107)	5.0K	QoQ NEW(+5.0K) YoY -26.01% (-1.7K)	All Managers (Combined)	$260.1K	QoQ NEW(+$260.1K) YoY -7.39% (-$20.8K)
Xp Inc.(XPcusipG98239109)	18.9K	QoQ +19.09% (+3.0K) YoY +46.54% (-6.0K)	All Managers (Combined)	$259.5K	QoQ +38.18% (+$71.7K) YoY -21.47% (-$71.0K)
Flagstar Financial, Inc.(FLGcusip649445400)	22.3K	QoQ +88.05% (+10.4K) YoY NEW(+22.3K)	All Managers (Combined)	$258.8K	QoQ +134.20% (+$148.3K) YoY NEW(+$258.8K)
Nvent Electric Plc(NVTcusipG6700G107)	4.9K	QoQ -12.45% (-701) YoY -87.83% (-35.6K)	All Managers (Combined)	$258.3K	QoQ -32.67% (-$125.3K) YoY -91.53% (-$2.8M)
Carlisle Companies Inc(CSLcusip142339100)	758	QoQ -11.86% (-102) YoY -60.64% (-1.2K)	All Managers (Combined)	$258.1K	QoQ -18.63% (-$59.1K) YoY -65.80% (-$496.6K)
International Seaways, Inc.(INSWcusipY41053102)	7.8K	QoQ NEW(+7.8K) YoY -63.90% (-13.7K)	All Managers (Combined)	$257.5K	QoQ NEW(+$257.5K) YoY -77.47% (-$885.7K)
Drdgold Ltd(DRDcusip26152H301)	16.6K	QoQ -82.57% (-78.7K) YoY -83.72% (-85.5K)	All Managers (Combined)	$257.1K	QoQ -68.75% (-$565.8K) YoY -69.28% (-$580.1K)
Arcelormittal(MTcusip03938L203)	8.9K	QoQ -4.44% (-414) YoY -33.15% (-4.4K)	All Managers (Combined)	$256.8K	QoQ +19.18% (-$41.3K) YoY -30.07% (-$110.4K)
Adaptive Biotechnologies Corp(ADPTcusip00650F109)	34.5K	QoQ -15.54% (-6.3K) YoY -37.13% (-20.4K)	All Managers (Combined)	$256.3K	QoQ +4.58% (-$11.2K) YoY +45.50% (-$80.2K)
Zillow Group, Inc.(Zcusip98954M200)	3.7K	QoQ -14.21% (-619) YoY -53.08% (-4.2K)	All Managers (Combined)	$256.1K	QoQ -20.57% (-$66.3K) YoY -34.06% (-$132.3K)
Matador Resources Co(MTDRcusip576485205)	5.0K	QoQ +8.38% (-387) YoY -88.89% (-40.1K)	All Managers (Combined)	$255.7K	QoQ -1.57% (-$4.1K) YoY -91.50% (-$2.8M)
Magnolia Oil & Gas Corp(MGYcusip559663109)	10.1K	QoQ +3.46% (+338) YoY -47.22% (-9.0K)	All Managers (Combined)	$254.6K	QoQ +11.78% (+$26.9K) YoY -48.62% (-$241.0K)
Oceaneering International Inc(OIIcusip675232102)	11.7K	QoQ -18.96% (-2.7K) YoY -56.47% (-15.1K)	All Managers (Combined)	$254.6K	QoQ -32.22% (-$121.1K) YoY -59.43% (-$373.0K)
International Bancshares Corp(IBOCcusip459044103)	4.0K	QoQ NEW(+4.0K) YoY -87.22% (-27.5K)	All Managers (Combined)	$254.3K	QoQ NEW(+$254.3K) YoY -85.65% (-$1.5M)