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 77 of 82
073685109
073685109
Shares:
1704
Value:
$210.8M
Cinemark Holdings, Inc.
CNK|17243V102
Shares:
8438(-2.7%)
Value:
$210.0M(-21.8%)
POSCO HOLDINGS INC.
PKX|693483109
Shares:
4385(-68.6%)
Value:
$208.4M(-65.5%)
PEABODY ENERGY CORP
BTU|704551100
Shares:
15346(+9.9%)
Value:
$207.9M(-28.9%)
SILGAN HOLDINGS INC
SLGN|827048109
Shares:
4067
Value:
$207.9M
Liberty Latin America Ltd.
LILAK|G9001E128
Shares:
32874(-20.4%)
Value:
$204.1M(-22.0%)
Palomar Holdings, Inc.
PLMR|69753M105
Shares:
1488
Value:
$204.0M
SM Energy Co
SM|78454L100
Shares:
6808(+15.6%)
Value:
$203.9M(-10.7%)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
SBS|20441A102
Shares:
11403(+6.7%)
Value:
$203.7M(+33.0%)
Clearway Energy, Inc.
CWEN-A|18539C105
Shares:
7151(-52.8%)
Value:
$203.5M(-45.1%)
INDEPENDENT BANK CORP
INDB|453836108
Shares:
3233
Value:
$202.5M
Xenon Pharmaceuticals Inc.
XENE|98420N105
Shares:
6019(-2.5%)
Value:
$201.9M(-16.6%)
Jefferies Financial Group Inc.
JEF|47233W109
Shares:
3741(+28.5%)
Value:
$200.4M(-12.2%)
Taylor Morrison Home Corp
TMHC|87724P106
Shares:
3335(-1.4%)
Value:
$200.2M(-3.3%)
PlayAGS, Inc.
AGS|72814N104
Shares:
16499(+0.0%)
Value:
$199.8M(+5.0%)
16934W106
16934W106
Shares:
23465
Value:
$199.7M
TITAN INTERNATIONAL INC
TWI|88830M102
Shares:
23336(-10.5%)
Value:
$195.8M(+10.5%)
Frontline plc
FRO|M46528101
Shares:
13049(-8.9%)
Value:
$193.8M(-4.6%)
B&G Foods, Inc.
BGS|05508R106
Shares:
28072(-10.4%)
Value:
$192.9M(-10.6%)
HAWAIIAN ELECTRIC INDUSTRIES INC
HE|419870100
Shares:
17573(-41.2%)
Value:
$192.4M(-33.9%)