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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SUBURBAN PROPANE PARTNERS LP

SPH|864482104

10514(-37.4%)

Value:

$220.9M(-23.5%)

THOR INDUSTRIES INC

THO|885160101

2909(-1.8%)

Value:

$220.5M(-22.2%)

WARRIOR MET COAL, INC.

HCC|93627C101

4621(+2.9%)

Value:

$220.5M(-9.4%)

BANK BRADESCO

BBD|059460303

98812(+144.0%)

Value:

$220.3M(+184.8%)

Park Hotels & Resorts Inc.

PK|700517105

20572(-4.9%)

Value:

$219.7M(-27.8%)

WSFS FINANCIAL CORP

WSFS|929328102

4212

Value:

$218.5M

Aramark

ARMK|03852U106

6308(+9.5%)

Value:

$217.8M(+1.3%)

Virtus Global Multi-Sector Income Fund

VGI|92829B101

28108(-73.7%)

Value:

$217.6M(-73.3%)

SpartanNash Co

SPTN|847215100

10673(-10.4%)

Value:

$216.2M(-1.0%)

G3643J108

976

Value:

$216.2M

Leidos Holdings, Inc.

LDOS|525327102

1598(-27.1%)

Value:

$215.6M(-31.7%)

Scorpio Tankers Inc.

STNG|Y7542C130

5716(+15.6%)

Value:

$214.8M(-12.5%)

HARMONIC INC

HLIT|413160102

22377(-9.7%)

Value:

$214.6M(-34.6%)

REINSURANCE GROUP OF AMERICA INC

RGA|759351604

1088(-1.8%)

Value:

$214.2M(-9.5%)

WORLD KINECT CORP

WKC|981475106

7553(-10.2%)

Value:

$214.2M(-7.4%)

02217A102

43077

Value:

$213.2M

DANA Inc

DAN|235825205

15978(-9.0%)

Value:

$213.0M(+5.0%)

CATHAY GENERAL BANCORP

CATY|149150104

4944

Value:

$212.7M

Spectrum Brands Holdings, Inc.

SPB|84790A105

2955(-4.3%)

Value:

$211.4M(-19.0%)

FACTSET RESEARCH SYSTEMS INC

FDS|303075105

465(-25.7%)

Value:

$211.4M(-29.7%)

Instrument	Shares		Other Manager	Value
Suburban Propane Partners Lp(SPHcusip864482104)	10.5K	QoQ -37.38% (-6.3K) YoY -39.72% (-6.9K)	All Managers (Combined)	$220.9K	QoQ -23.51% (-$67.9K) YoY -38.01% (-$135.5K)
Thor Industries Inc(THOcusip885160101)	2.9K	QoQ -1.82% (-54) YoY -5.05% (-155)	All Managers (Combined)	$220.5K	QoQ -22.23% (-$63.1K) YoY -38.66% (-$139.0K)
Warrior Met Coal, Inc.(HCCcusip93627C101)	4.6K	QoQ +2.94% (-132) YoY -33.68% (-2.3K)	All Managers (Combined)	$220.5K	QoQ -9.43% (-$23.0K) YoY -47.86% (-$202.4K)
Bank Bradesco(BBDcusip059460303)	98.8K	QoQ +143.96% (+58.3K) YoY +49.75% (+32.8K)	All Managers (Combined)	$220.3K	QoQ +184.83% (+$143.0K) YoY +16.76% (+$31.6K)
Park Hotels & Resorts Inc.(PKcusip700517105)	20.6K	QoQ -4.87% (-1.1K) YoY -91.24% (-214.4K)	All Managers (Combined)	$219.7K	QoQ -27.79% (-$84.6K) YoY -94.65% (-$3.9M)
Wsfs Financial Corp(WSFScusip929328102)	4.2K	QoQ NEW(+4.2K) YoY -28.07% (-1.6K)	All Managers (Combined)	$218.5K	QoQ NEW(+$218.5K) YoY -17.35% (-$45.9K)
Aramark(ARMKcusip03852U106)	6.3K	QoQ +9.53% (+549) YoY -41.58% (-4.5K)	All Managers (Combined)	$217.8K	QoQ +1.34% (+$2.9K) YoY -37.99% (-$133.4K)
Virtus Global Multi-Sector Income Fund(VGIcusip92829B101)	28.1K	QoQ -73.68% (-78.7K) YoY -79.00% (-105.8K)	All Managers (Combined)	$217.6K	QoQ -73.34% (-$598.5K) YoY -78.78% (-$808.1K)
Spartannash Co(SPTNcusip847215100)	10.7K	QoQ -10.45% (-1.2K) YoY NEW(+10.7K)	All Managers (Combined)	$216.2K	QoQ -0.97% (-$2.1K) YoY NEW(+$216.2K)
(cusipG3643J108)✕	976	QoQ NEW(+976) YoY NEW(+976)	All Managers (Combined)	$216.2K	QoQ NEW(+$216.2K) YoY NEW(+$216.2K)
Leidos Holdings, Inc.(LDOScusip525327102)	1.6K	QoQ -27.09% (-594) YoY -98.46% (-102.7K)	All Managers (Combined)	$215.6K	QoQ -31.71% (-$100.1K) YoY -98.42% (-$13.5M)
Scorpio Tankers Inc.(STNGcusipY7542C130)	5.7K	QoQ +15.63% (-773) YoY -5.22% (-315)	All Managers (Combined)	$214.8K	QoQ -12.54% (-$30.8K) YoY -50.22% (-$216.7K)
Harmonic Inc(HLITcusip413160102)	22.4K	QoQ -9.72% (-2.4K) YoY NEW(+22.4K)	All Managers (Combined)	$214.6K	QoQ -34.56% (-$113.3K) YoY NEW(+$214.6K)
Reinsurance Group Of America Inc(RGAcusip759351604)	1.1K	QoQ -1.80% (-20) YoY -10.23% (-124)	All Managers (Combined)	$214.2K	QoQ -9.49% (-$22.5K) YoY -8.36% (-$19.5K)
World Kinect Corp(WKCcusip981475106)	7.6K	QoQ -10.19% (-857) YoY -14.35% (-1.3K)	All Managers (Combined)	$214.2K	QoQ -7.41% (-$17.2K) YoY -8.17% (-$19.1K)
(cusip02217A102)✕	43.1K	QoQ NEW(+43.1K) YoY NEW(+43.1K)	All Managers (Combined)	$213.2K	QoQ NEW(+$213.2K) YoY NEW(+$213.2K)
Dana Inc(DANcusip235825205)	16.0K	QoQ -8.96% (-1.6K) YoY +45.75% (+5.0K)	All Managers (Combined)	$213.0K	QoQ +4.97% (-$10.1K) YoY +52.98% (+$73.8K)
Cathay General Bancorp(CATYcusip149150104)	4.9K	QoQ NEW(+4.9K) YoY -82.97% (-24.1K)	All Managers (Combined)	$212.7K	QoQ NEW(+$212.7K) YoY -80.63% (-$885.7K)
Spectrum Brands Holdings, Inc.(SPBcusip84790A105)	3.0K	QoQ -4.30% (-133) YoY -35.71% (-1.6K)	All Managers (Combined)	$211.4K	QoQ -18.96% (-$49.5K) YoY -48.32% (-$197.7K)
Factset Research Systems Inc(FDScusip303075105)	465	QoQ -25.71% (-161) YoY -70.49% (-1.1K)	All Managers (Combined)	$211.4K	QoQ -29.68% (-$89.2K) YoY -70.47% (-$504.7K)