Guggenheim Capital LLC

Filing Details

13F-HR • 2025-03-31
SEC
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

3,111 positions
Manager:
SEC
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Page 74 of 82
Samsara Inc.
IOT|79589L106
Shares:
6618(-1.5%)
Value:
$253.7M(-13.6%)
CyberArk Software Ltd.
CYBR|M2682V108
Shares:
749(-15.7%)
Value:
$253.2M(-14.5%)
BRINKER INTERNATIONAL, INC
EAT|109641100
Shares:
1687(-1.7%)
Value:
$251.4M(+10.8%)
TEXAS CAPITAL BANCSHARES INC/TX
TCBI|88224Q107
Shares:
3363
Value:
$251.2M
LAMAR ADVERTISING CO/NEW
LAMR|512816109
Shares:
2204(+17.8%)
Value:
$250.8M(+10.1%)
Grocery Outlet Holding Corp.
GO|39874R101
Shares:
17854(+5.3%)
Value:
$249.6M(-5.7%)
SURMODICS INC
SRDX|868873100
Shares:
8174(-27.0%)
Value:
$249.6M(-43.7%)
PagerDuty, Inc.
PD|69553P100
Shares:
13628(-14.4%)
Value:
$249.0M(-14.3%)
O-I Glass, Inc. /DE/
OI|67098H104
Shares:
21705(-4.7%)
Value:
$249.0M(+0.8%)
ADVANCE AUTO PARTS INC
AAP|00751Y106
Shares:
6320(-7.0%)
Value:
$247.8M(-22.9%)
NORTHERN OIL & GAS, INC.
NOG|665531307
Shares:
8173(+8.6%)
Value:
$247.1M(-11.6%)
SUN COMMUNITIES INC
SUI|866674104
Shares:
1919(-19.4%)
Value:
$246.9M(-15.7%)
639057207
639057207
Shares:
20696(+18.1%)
Value:
$246.7M(+38.5%)
BIO-RAD LABORATORIES, INC.
BIO|090572207
Shares:
1010(-0.8%)
Value:
$246.0M(-26.4%)
SOUTHERN COPPER CORP/
SCCO|84265V105
Shares:
2626(+0.6%)
Value:
$245.4M(+3.2%)
CARVANA CO.
CVNA|146869102
Shares:
1169(+0.0%)
Value:
$244.4M(+2.8%)
CABOT CORP
CBT|127055101
Shares:
2933(+7.3%)
Value:
$243.8M(-2.3%)
TETRA TECH INC
TTEK|88162G103
Shares:
8329(-12.5%)
Value:
$243.6M(-35.7%)
Huntsman CORP
HUN|447011107
Shares:
15413
Value:
$243.4M
Akero Therapeutics, Inc.
AKRO|00973Y108
Shares:
5943
Value:
$240.6M