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 81 of 82
RPC INC
RES|749660106
Shares:
18123(-23.1%)
Value:
$99.7M(-28.8%)
PureCycle Technologies, Inc.
PCT|74623V103
Shares:
13900(+26.3%)
Value:
$96.2M(-14.7%)
Array Technologies, Inc.
ARRY|04271T100
Shares:
19231(-0.2%)
Value:
$93.7M(-19.5%)
AMERICAN AXLE & MANUFACTURING HOLDINGS INC
AXL|024061103
Shares:
22911(-10.3%)
Value:
$93.2M(-37.4%)
XAI Octagon Floating Rate & Alternative Income Trust
XFLT|98400T106
Shares:
15421(+41.0%)
Value:
$91.1M(+25.5%)
SASOL LTD
SSL|803866300
Shares:
21056(+2.2%)
Value:
$89.1M(-5.2%)
PLUG POWER INC
PLUG|72919P202
Shares:
65462(+0.2%)
Value:
$88.4M(-36.5%)
Joby Aviation, Inc.
JOBY|G65163100
Shares:
14470(-6.4%)
Value:
$87.1M(-30.7%)
Under Armour, Inc.
UAA|904311107
Shares:
13932(-0.6%)
Value:
$87.1M(-25.0%)
Abivax S.A.
ABVX|00370M103
Shares:
13792(+10.2%)
Value:
$86.2M(-5.9%)
Sabre Corp
SABR|78573M104
Shares:
30658(-13.0%)
Value:
$86.1M(-33.0%)
Invesco Senior Income Trust
VVR|46131H107
Shares:
21538(+41.0%)
Value:
$80.8M(+33.9%)
Under Armour, Inc.
UA|904311206
Shares:
13305(-0.5%)
Value:
$79.2M(-20.6%)
PELOTON INTERACTIVE, INC.
PTON|70614W100
Shares:
12419
Value:
$78.5M
NEW YORK MORTGAGE TRUST, INC.
NYMT|649604840
Shares:
11891(-10.1%)
Value:
$77.2M(-3.7%)
COTY INC.
COTY|222070203
Shares:
13351(-1.4%)
Value:
$73.0M(-22.5%)
Banco Santander (Brasil) S.A.
BSBR|05967A107
Shares:
15044(-1.1%)
Value:
$70.9M(+19.1%)
Immatics N.V.
IMTX|N44445109
Shares:
15664(+10.2%)
Value:
$70.6M(-30.1%)
FIGS, Inc.
FIGS|30260D103
Shares:
15387(+0.0%)
Value:
$70.6M(-25.8%)
Lucid Group, Inc.
LCID|549498103
Shares:
28619(-8.9%)
Value:
$69.3M(-27.0%)