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 80 of 82
Amylyx Pharmaceuticals, Inc.
Shares:37.8K
Value:$133.8K
% of Portfolio:0.0% ($133.8K/$10.8B)
EXPRO GROUP HOLDINGS N.V.
Shares:13.4K
Value:$133.2K
% of Portfolio:0.0% ($133.2K/$10.8B)
Rivian Automotive, Inc. / DE
Shares:10.6K
Value:$132.2K
% of Portfolio:0.0% ($132.2K/$10.8B)
ENVIRI Corp
Shares:19.2K
Value:$127.6K
% of Portfolio:0.0% ($127.6K/$10.8B)
65341B106
Shares:13.4K
Value:$127.0K
% of Portfolio:0.0% ($127.0K/$10.8B)
Borr Drilling Ltd
Shares:56.2K
Value:$123.1K
% of Portfolio:0.0% ($123.1K/$10.8B)
New Fortress Energy Inc.
Shares:14.7K
Value:$121.9K
% of Portfolio:0.0% ($121.9K/$10.8B)
SOUNDHOUND AI, INC.
Shares:15.0K
Value:$121.9K
% of Portfolio:0.0% ($121.9K/$10.8B)
NIO Inc.
Shares:31.8K
Value:$121.3K
% of Portfolio:0.0% ($121.3K/$10.8B)
TALOS ENERGY INC.
Shares:12.3K
Value:$119.9K
% of Portfolio:0.0% ($119.9K/$10.8B)
Vuzix Corp
Shares:58.5K
Value:$119.2K
% of Portfolio:0.0% ($119.2K/$10.8B)
Cushman & Wakefield plc
Shares:11.3K
Value:$115.8K
% of Portfolio:0.0% ($115.8K/$10.8B)
DiamondRock Hospitality Co
Shares:14.8K
Value:$114.3K
% of Portfolio:0.0% ($114.3K/$10.8B)
Lloyds Banking Group plc
Shares:29.8K
Value:$113.8K
% of Portfolio:0.0% ($113.8K/$10.8B)
Riot Platforms, Inc.
Shares:16.0K
Value:$113.6K
% of Portfolio:0.0% ($113.6K/$10.8B)
Evolent Health, Inc.
Shares:11.3K
Value:$106.6K
% of Portfolio:0.0% ($106.6K/$10.8B)
AEGON LTD.
Shares:16.1K
Value:$106.4K
% of Portfolio:0.0% ($106.4K/$10.8B)
Sunstone Hotel Investors, Inc.
Shares:11.3K
Value:$106.2K
% of Portfolio:0.0% ($106.2K/$10.8B)
Green Plains Inc.
Shares:21.8K
Value:$105.7K
% of Portfolio:0.0% ($105.7K/$10.8B)
OWENS & MINOR INC/VA/
Shares:11.5K
Value:$104.0K
% of Portfolio:0.0% ($104.0K/$10.8B)