Guggenheim-Capital

Filing Details

13F-HR2025-03-31
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
Manager Name
Guggenheim-Capital
Data Enrichment
97% identified
3,009 identified102 unidentified

Holdings

3,111 positions • $10.8B total value
Manager:
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Page 77 of 82
073685109
Shares:1.7K
Value:$210.8K
% of Portfolio:0.0% ($210.8K/$10.8B)
Cinemark Holdings, Inc.
Shares:8.4K
Value:$210.0K
% of Portfolio:0.0% ($210.0K/$10.8B)
POSCO HOLDINGS INC.
Shares:4.4K
Value:$208.4K
% of Portfolio:0.0% ($208.4K/$10.8B)
PEABODY ENERGY CORP
Shares:15.3K
Value:$207.9K
% of Portfolio:0.0% ($207.9K/$10.8B)
SILGAN HOLDINGS INC
Shares:4.1K
Value:$207.9K
% of Portfolio:0.0% ($207.9K/$10.8B)
Liberty Latin America Ltd.
Shares:32.9K
Value:$204.1K
% of Portfolio:0.0% ($204.1K/$10.8B)
Palomar Holdings, Inc.
Shares:1.5K
Value:$204.0K
% of Portfolio:0.0% ($204.0K/$10.8B)
SM Energy Co
Shares:6.8K
Value:$203.9K
% of Portfolio:0.0% ($203.9K/$10.8B)
COMPANHIA DE SANEAMENTO BASICO DO ESTADO DE SAO PAULO-SABESP
Shares:11.4K
Value:$203.7K
% of Portfolio:0.0% ($203.7K/$10.8B)
Clearway Energy, Inc.
Shares:7.2K
Value:$203.5K
% of Portfolio:0.0% ($203.5K/$10.8B)
INDEPENDENT BANK CORP
Shares:3.2K
Value:$202.5K
% of Portfolio:0.0% ($202.5K/$10.8B)
Xenon Pharmaceuticals Inc.
Shares:6.0K
Value:$201.9K
% of Portfolio:0.0% ($201.9K/$10.8B)
Jefferies Financial Group Inc.
Shares:3.7K
Value:$200.4K
% of Portfolio:0.0% ($200.4K/$10.8B)
Taylor Morrison Home Corp
Shares:3.3K
Value:$200.2K
% of Portfolio:0.0% ($200.2K/$10.8B)
PlayAGS, Inc.
Shares:16.5K
Value:$199.8K
% of Portfolio:0.0% ($199.8K/$10.8B)
16934W106
Shares:23.5K
Value:$199.7K
% of Portfolio:0.0% ($199.7K/$10.8B)
TITAN INTERNATIONAL INC
Shares:23.3K
Value:$195.8K
% of Portfolio:0.0% ($195.8K/$10.8B)
Frontline plc
Shares:13.0K
Value:$193.8K
% of Portfolio:0.0% ($193.8K/$10.8B)
B&G Foods, Inc.
Shares:28.1K
Value:$192.9K
% of Portfolio:0.0% ($192.9K/$10.8B)
HAWAIIAN ELECTRIC INDUSTRIES INC
Shares:17.6K
Value:$192.4K
% of Portfolio:0.0% ($192.4K/$10.8B)