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
Search and click to pin securities to the top
Page 79 of 82
Select Water Solutions, Inc.
WTTR|81617J301
Shares:
15142(-8.1%)
Value:
$159.0M(-27.1%)
STRATASYS LTD.
SSYS|M85548101
Shares:
16220(-15.9%)
Value:
$158.8M(-7.5%)
Barings BDC, Inc.
BBDC|06759L103
Shares:
16527(-40.2%)
Value:
$157.7M(-40.4%)
FOOT LOCKER, INC.
FL|344849104
Shares:
11093(-5.8%)
Value:
$156.4M(-39.0%)
Quantum-Si Inc
QSI|74765K105
Shares:
129021(-35.5%)
Value:
$154.8M(-71.3%)
MATERIALISE NV
MTLS|57667T100
Shares:
31292(-15.9%)
Value:
$154.0M(-41.3%)
Syndax Pharmaceuticals Inc
SNDX|87164F105
Shares:
12490(+5.1%)
Value:
$153.5M(-2.3%)
Nextdoor Holdings, Inc.
KIND|65345M108
Shares:
99473(-15.7%)
Value:
$152.2M(-45.6%)
HELIX ENERGY SOLUTIONS GROUP INC
HLX|42330P107
Shares:
18221(-23.5%)
Value:
$151.4M(-31.8%)
JETBLUE AIRWAYS CORP
JBLU|477143101
Shares:
31330(-8.8%)
Value:
$151.0M(-44.0%)
EZCORP INC
EZPW|302301106
Shares:
10043(-10.7%)
Value:
$147.8M(+7.5%)
Banco Santander, S.A.
SAN|05964H105
Shares:
21698
Value:
$145.4M
Grab Holdings Ltd
GRAB|G4124C109
Shares:
31891(-2.7%)
Value:
$144.5M(-6.6%)
SoFi Technologies, Inc.
SOFI|83406F102
Shares:
12359
Value:
$143.7M
URANIUM ENERGY CORP
UEC|916896103
Shares:
29953(+22.8%)
Value:
$143.2M(-12.3%)
Core Scientific, Inc./tx
CORZ|21874A106
Shares:
19194(+15.1%)
Value:
$139.0M(-40.7%)
Runway Growth Finance Corp.
RWAY|78163D100
Shares:
13254(-0.2%)
Value:
$137.2M(-5.8%)
Golden Ocean Group Ltd
GOGL|G39637205
Shares:
17035(-7.2%)
Value:
$135.9M(-17.3%)
MidCap Financial Investment Corp
MFIC|03761U502
Shares:
10564
Value:
$135.9M
CLEANSPARK, INC.
CLSK|18452B209
Shares:
20009(+69.9%)
Value:
$134.5M(+23.9%)