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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BALCHEM CORP

BCPC|057665200

1443(+9.9%)

Value:

$239.5M(+11.9%)

Atlas Energy Solutions Inc.

AESI|642045108

13416(-11.9%)

Value:

$239.3M(-29.1%)

BANK OF MONTREAL /CAN/

BMO|063671101

2504

Value:

$239.2M

CommScope Holding Company, Inc.

COMM|20337X109

44993(+0.0%)

Value:

$238.9M(+1.9%)

Ingevity Corp

NGVT|45688C107

6029(-14.9%)

Value:

$238.7M(-17.3%)

Graham Holdings Co

GHC|384637104

247(-1.6%)

Value:

$237.3M(+8.4%)

Scholar Rock Holding Corp

SRRK|80706P103

7371(-0.9%)

Value:

$237.0M(-26.3%)

Otter Tail Corp

OTTR|689648103

2928(-36.3%)

Value:

$235.3M(-30.7%)

AMEDISYS INC

AMED|023436108

2540(-43.4%)

Value:

$235.3M(-42.3%)

Allegiant Travel CO

ALGT|01748X102

4550(-2.4%)

Value:

$235.0M(-46.4%)

HA Sustainable Infrastructure Capital, Inc.

HASI|41068X100

8032

Value:

$234.9M

Zeta Global Holdings Corp.

ZETA|98956A105

17090(+56.0%)

Value:

$231.7M(+17.6%)

FULTON FINANCIAL CORP

FULT|360271100

12701

Value:

$229.8M

AVIS BUDGET GROUP, INC.

CAR|053774105

3023(+2.3%)

Value:

$229.4M(-3.7%)

Eastern Bankshares, Inc.

EBC|27627N105

13920

Value:

$228.3M

MARA Holdings, Inc.

MARA|565788106

19793(+6.8%)

Value:

$227.6M(-26.8%)

Privia Health Group, Inc.

PRVA|74276R102

10123(-55.8%)

Value:

$227.3M(-49.2%)

MIZUHO FINANCIAL GROUP INC

MFG|60687Y109

40801(+20.6%)

Value:

$224.8M(+35.9%)

80004C200

4682

Value:

$222.9M

APPLIED OPTOELECTRONICS, INC.

AAOI|03823U102

14507(+49.9%)

Value:

$222.7M(-37.6%)

Instrument	Shares		Other Manager	Value
Balchem Corp(BCPCcusip057665200)	1.4K	QoQ +9.90% (+130) YoY -36.43% (-827)	All Managers (Combined)	$239.5K	QoQ +11.92% (+$25.5K) YoY -31.89% (-$112.2K)
Atlas Energy Solutions Inc.(AESIcusip642045108)	13.4K	QoQ -11.89% (-1.8K) YoY -25.31% (-4.5K)	All Managers (Combined)	$239.3K	QoQ -29.13% (-$98.4K) YoY -41.09% (-$167.0K)
Bank Of Montreal /Can/(BMOcusip063671101)	2.5K	QoQ NEW(+2.5K) YoY -9.70% (-269)	All Managers (Combined)	$239.2K	QoQ NEW(+$239.2K) YoY -11.70% (-$31.7K)
Commscope Holding Company, Inc.(COMMcusip20337X109)	45.0K	QoQ +0.01% (+7) YoY NEW(+45.0K)	All Managers (Combined)	$238.9K	QoQ +1.93% (+$4.5K) YoY NEW(+$238.9K)
Ingevity Corp(NGVTcusip45688C107)	6.0K	QoQ -14.88% (-1.1K) YoY -28.71% (-2.4K)	All Managers (Combined)	$238.7K	QoQ -17.30% (-$49.9K) YoY -40.83% (-$164.8K)
Graham Holdings Co(GHCcusip384637104)	247	QoQ -1.59% (-4) YoY -37.93% (-151)	All Managers (Combined)	$237.3K	QoQ +8.44% (-$18.5K) YoY -22.32% (-$68.2K)
Scholar Rock Holding Corp(SRRKcusip80706P103)	7.4K	QoQ -0.92% (-69) YoY NEW(+7.4K)	All Managers (Combined)	$237.0K	QoQ -26.30% (-$84.6K) YoY NEW(+$237.0K)
Otter Tail Corp(OTTRcusip689648103)	2.9K	QoQ -36.30% (-1.7K) YoY -15.27% (-528)	All Managers (Combined)	$235.3K	QoQ -30.67% (-$104.1K) YoY -21.19% (-$63.3K)
Amedisys Inc(AMEDcusip023436108)	2.5K	QoQ -43.41% (-1.9K) YoY -66.48% (-5.0K)	All Managers (Combined)	$235.3K	QoQ -42.27% (-$172.3K) YoY -66.31% (-$463.1K)
Allegiant Travel Co(ALGTcusip01748X102)	4.5K	QoQ -2.36% (-110) YoY NEW(+4.5K)	All Managers (Combined)	$235.0K	QoQ -46.41% (-$203.6K) YoY NEW(+$235.0K)
Ha Sustainable Infrastructure Capital, Inc.(HASIcusip41068X100)	8.0K	QoQ NEW(+8.0K) YoY NEW(+8.0K)	All Managers (Combined)	$234.9K	QoQ NEW(+$234.9K) YoY NEW(+$234.9K)
Zeta Global Holdings Corp.(ZETAcusip98956A105)	17.1K	QoQ +56.03% (+6.1K) YoY NEW(+17.1K)	All Managers (Combined)	$231.7K	QoQ +17.60% (+$34.7K) YoY NEW(+$231.7K)
Fulton Financial Corp(FULTcusip360271100)	12.7K	QoQ NEW(+12.7K) YoY -8.79% (-1.2K)	All Managers (Combined)	$229.8K	QoQ NEW(+$229.8K) YoY +3.83% (-$8.5K)
Avis Budget Group, Inc.(CARcusip053774105)	3.0K	QoQ +2.26% (-67) YoY -76.11% (-9.6K)	All Managers (Combined)	$229.4K	QoQ -3.70% (-$8.8K) YoY -85.19% (-$1.3M)
Eastern Bankshares, Inc.(EBCcusip27627N105)	13.9K	QoQ NEW(+13.9K) YoY -6.17% (-916)	All Managers (Combined)	$228.3K	QoQ NEW(+$228.3K) YoY +11.66% (-$23.8K)
Mara Holdings, Inc.(MARAcusip565788106)	19.8K	QoQ +6.80% (-1.3K) YoY +52.24% (-6.8K)	All Managers (Combined)	$227.6K	QoQ -26.75% (-$83.2K) YoY -22.46% (-$65.9K)
Privia Health Group, Inc.(PRVAcusip74276R102)	10.1K	QoQ -55.75% (-12.8K) YoY -64.24% (-18.2K)	All Managers (Combined)	$227.3K	QoQ -49.19% (-$220.1K) YoY -59.02% (-$327.4K)
Mizuho Financial Group Inc(MFGcusip60687Y109)	40.8K	QoQ +20.58% (+7.0K) YoY NEW(+40.8K)	All Managers (Combined)	$224.8K	QoQ +35.86% (+$59.4K) YoY NEW(+$224.8K)
(cusip80004C200)✕	4.7K	QoQ NEW(+4.7K) YoY NEW(+4.7K)	All Managers (Combined)	$222.9K	QoQ NEW(+$222.9K) YoY NEW(+$222.9K)
Applied Optoelectronics, Inc.(AAOIcusip03823U102)	14.5K	QoQ +49.91% (-4.8K) YoY NEW(+14.5K)	All Managers (Combined)	$222.7K	QoQ -37.57% (-$134.0K) YoY NEW(+$222.7K)