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 80 of 82
Amylyx Pharmaceuticals, Inc.
AMLX|03237H101
Shares:
37796(+5.4%)
Value:
$133.8M(-1.3%)
EXPRO GROUP HOLDINGS N.V.
XPRO|N3144W105
Shares:
13398(-26.7%)
Value:
$133.2M(-41.5%)
Rivian Automotive, Inc. / DE
RIVN|76954A103
Shares:
10618(+0.9%)
Value:
$132.2M(-5.6%)
ENVIRI Corp
NVRI|415864107
Shares:
19193(-10.1%)
Value:
$127.6M(-22.4%)
65341B106
65341B106
Shares:
13364(-16.7%)
Value:
$127.0M(-55.5%)
Borr Drilling Ltd
BORR.OL|G1466R173
Shares:
56204(-14.2%)
Value:
$123.1M(-51.8%)
New Fortress Energy Inc.
NFE|644393100
Shares:
14671
Value:
$121.9M
SOUNDHOUND AI, INC.
SOUN|836100107
Shares:
15013
Value:
$121.9M
NIO Inc.
NIO|62914V106
Shares:
31846(-18.1%)
Value:
$121.3M(-28.4%)
TALOS ENERGY INC.
TALO|87484T108
Shares:
12339(-9.9%)
Value:
$119.9M(-9.8%)
Vuzix Corp
VUZI|92921W300
Shares:
58455(-15.9%)
Value:
$119.2M(-56.4%)
Cushman & Wakefield plc
CWK|G2717B108
Shares:
11329(-9.7%)
Value:
$115.8M(-29.4%)
DiamondRock Hospitality Co
DRH|252784301
Shares:
14801(-14.5%)
Value:
$114.3M(-26.9%)
Lloyds Banking Group plc
LYG|539439109
Shares:
29794(+45.4%)
Value:
$113.8M(+104.1%)
Riot Platforms, Inc.
RIOT|767292105
Shares:
15953(+19.8%)
Value:
$113.6M(-16.5%)
Evolent Health, Inc.
EVH|30050B101
Shares:
11261(-0.9%)
Value:
$106.6M(-16.6%)
AEGON LTD.
AEG|0076CA104
Shares:
16143(-1.1%)
Value:
$106.4M(+10.6%)
Sunstone Hotel Investors, Inc.
SHO|867892101
Shares:
11290(-14.4%)
Value:
$106.2M(-31.9%)
Green Plains Inc.
GPRE|393222104
Shares:
21801(-48.3%)
Value:
$105.7M(-73.6%)
OWENS & MINOR INC/VA/
OMI|690732102
Shares:
11522(-9.6%)
Value:
$104.0M(-37.5%)