13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2025-03-31, filed 2025-05-14, with 1,630 holding rows worth $10,886,942,878.
- Accession
- 0001283072-25-000002
- Filer
- CIK 1283072
- Filed
- 2025-05-14
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2025
A holdings report, 3,116 entries on the cover page, a total value of $10,886,942,878 stated on the cover page (in dollars after the unit check, H1), rows summing to $10,886,942,878 with VALUE read as dollars as filed, 13F file number 028-12836. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGUGGENHEIM FUNDS DISTRIBUTORS, LLC 028-12550
- included managerSECURITY INVESTORS LLC 028-01689
- included managerGuggenheim Partners Investment Management, LLC 028-12837
- included managerGUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC 028-11097
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SanDisk Corporation | 80004C200 | COM | 4,682 | $222,910 | dollars as filed | |
| APPLIED OPTOELECTRONICS INC | 03823U102 | COM | 14,507 | $222,682 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,514 | $220,899 | dollars as filed | |
| THOR INDS INC | 885160101 | COM | 2,909 | $220,531 | dollars as filed | |
| WARRIOR MET COAL INC | 93627C101 | COM | 4,621 | $220,514 | dollars as filed | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 98,812 | $220,350 | dollars as filed | |
| PARK HOTELS & RESORTS INC COM | 700517105 | REIT | 20,572 | $219,709 | dollars as filed | |
| WSFS FINL CORP | 929328102 | COM | 4,212 | $218,476 | dollars as filed | |
| ARAMARK COM | 03852U106 | Stock | 6,308 | $217,752 | dollars as filed | |
| VIRTUS GLOBAL MULTI-SECTOR I | 92829B101 | COM | 28,108 | $217,556 | dollars as filed | |
| SPARTANNASH CO | 847215100 | COM | 10,673 | $216,235 | dollars as filed | |
| FLUTTER ENTMT PLC SHS | G3643J108 | Stock | 976 | $216,233 | dollars as filed | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 1,598 | $215,634 | dollars as filed | |
| SCORPIO TANKERS INC | Y7542C130 | SHS | 5,716 | $214,807 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 22,377 | $214,595 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,088 | $214,227 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,553 | $214,203 | dollars as filed | |
| ALTUS POWER INC | 02217A102 | COM CL A | 43,077 | $213,231 | dollars as filed | |
| DANA INC | 235825205 | COM | 15,978 | $212,986 | dollars as filed | |
| CATHAY GEN BANCORP | 149150104 | COM | 4,944 | $212,740 | dollars as filed | |
| SPECTRUM BRANDS HLDGS INC NEW COM | 84790A105 | Stock | 2,955 | $211,431 | dollars as filed | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 465 | $211,408 | dollars as filed | |
| BEACON ROOFING SUPPLY INC | 073685109 | COM | 1,704 | $210,785 | dollars as filed | |
| CINEMARK HLDGS INC COM | 17243V102 | Stock | 8,438 | $210,022 | dollars as filed | |
| POSCO HOLDINGS INC SPONSORED ADR | 693483109 | ADR | 4,385 | $208,419 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 15,346 | $207,938 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,067 | $207,905 | dollars as filed | |
| LIBERTY LATIN AMERICA LTD | G9001E128 | COM CL C | 32,874 | $204,147 | dollars as filed | |
| PALOMAR HLDGS INC COM | 69753M105 | Stock | 1,488 | $203,975 | dollars as filed | |
| SM ENERGY COMPANY COM | 78454L100 | Stock | 6,808 | $203,900 | dollars as filed | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 11,403 | $203,658 | dollars as filed | |
| CLEARWAY ENERGY INC-CLASS A NE | 18539C105 | CL A | 7,151 | $203,517 | dollars as filed | |
| INDEPENDENT BK CORP MASS | 453836108 | COM | 3,233 | $202,547 | dollars as filed | |
| XENON PHARMACEUTICALS INC COM | 98420N105 | Stock | 6,019 | $201,937 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,741 | $200,396 | dollars as filed | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 3,335 | $200,233 | dollars as filed | |
| PLAYAGS INC | 72814N104 | COM | 16,499 | $199,803 | dollars as filed | |
| CHIMERIX INC COM | 16934W106 | Stock | 23,465 | $199,687 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 23,336 | $195,789 | dollars as filed | |
| FRONTLINE PLC COM | M46528101 | Stock | 13,049 | $193,778 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 28,072 | $192,854 | dollars as filed | |
| HAWAIIAN ELEC INDS INC MTN B | 419870100 | COM | 17,573 | $192,424 | dollars as filed | |
| CVB FINL CORP COM | 126600105 | Stock | 10,341 | $190,895 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 26,776 | $189,842 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 25,069 | $188,269 | dollars as filed | |
| PAR PAC HOLDINGS INC | 69888T207 | COM NEW | 13,073 | $186,421 | dollars as filed | |
| ADIENT PLC | G0084W101 | ORD SHS | 14,160 | $182,098 | dollars as filed | |
| LYFT INC | 55087P104 | CL A COM | 15,016 | $178,240 | dollars as filed | |
| DUN & BRADSTREET HLDGS INC | 26484T106 | COM | 19,790 | $176,923 | dollars as filed | |
| DENTSPLY SIRONA INC | 24906P109 | COM | 11,762 | $175,724 | dollars as filed | |
| STRATA CRITICAL MEDICAL INC | 092667104 | CL A COM | 63,798 | $174,168 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 12,260 | $173,969 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 20,164 | $173,814 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 26,342 | $173,594 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 21,784 | $173,400 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 17,471 | $172,963 | dollars as filed | |
| NATIONAL VISION HLDGS INC COM | 63845R107 | Stock | 13,183 | $168,479 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 22,873 | $168,117 | dollars as filed | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 11,065 | $164,758 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,929 | $161,830 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 27,436 | $160,775 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 52,249 | $159,882 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 15,142 | $158,991 | dollars as filed | |
| STRATASYS LTD | M85548101 | SHS | 16,220 | $158,794 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,527 | $157,668 | dollars as filed | |
| FOOT LOCKER INC | 344849104 | COM | 11,093 | $156,411 | dollars as filed | |
| QUANTUM SI INC | 74765K105 | COM CL A | 129,021 | $154,825 | dollars as filed | |
| MATERIALISE NV | 57667T100 | SPONSORED ADS | 31,292 | $153,957 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,490 | $153,499 | dollars as filed | |
| NEXTDOOR HOLDINGS INC | 65345M108 | COM CL A | 99,473 | $152,194 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 18,221 | $151,417 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 31,330 | $151,011 | dollars as filed | |
| EZCORP INC | 302301106 | CL A NON VTG | 10,043 | $147,833 | dollars as filed | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 21,698 | $145,377 | dollars as filed | |
| GRABHLDGSLTDFCLASSCLASSA | G4124C109 | STOK | 31,891 | $144,466 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 12,359 | $143,735 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 29,953 | $143,175 | dollars as filed | |
| CORE SCIENTIFIC INC NEW | 21874A106 | COM | 19,194 | $138,965 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 13,254 | $137,179 | dollars as filed | |
| GOLDEN OCEAN GROUP LTD | G39637205 | SHS NEW | 17,035 | $135,939 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,564 | $135,853 | dollars as filed | |
| CLEANSPARK INC | 18452B209 | COM NEW | 20,009 | $134,460 | dollars as filed | |
| AMYLYX PHARMACEUTICALS INC | 03237H101 | COM | 37,796 | $133,798 | dollars as filed | |
| EXPRO GROUP HOLDINGS NV | N3144W105 | COMMON STOCK | 13,398 | $133,176 | dollars as filed | |
| RIVIAN AUTOMOTIVE INC COM CL A | 76954A103 | Stock | 10,618 | $132,194 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 19,193 | $127,633 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 13,364 | $126,958 | dollars as filed | |
| BORR DRILLING LTD | G1466R173 | COMMON STOCK | 56,204 | $123,087 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 14,671 | $121,916 | dollars as filed | |
| SOUNDHOUND AI INC CLASS A COM | 836100107 | Stock | 15,013 | $121,906 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 31,846 | $121,333 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 12,339 | $119,935 | dollars as filed | |
| VUZIX CORP | 92921W300 | COM NEW | 58,455 | $119,248 | dollars as filed | |
| CUSHMAN WAKEFIELD PLC | G2717B108 | SHS | 11,329 | $115,782 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 14,801 | $114,264 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 29,794 | $113,813 | dollars as filed | |
| RIOT PLATFORMS INC | 767292105 | COM | 15,953 | $113,585 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,261 | $106,642 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 16,143 | $106,382 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 11,290 | $106,239 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 21,801 | $105,735 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 11,522 | $104,044 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 18,123 | $99,677 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 13,900 | $96,188 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 19,231 | $93,655 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 22,911 | $93,248 | dollars as filed | |
| XAI OCTAGN FLT RAT & ALT INM | 98400T106 | COM | 15,421 | $91,138 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 21,056 | $89,067 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 65,462 | $88,373 | dollars as filed | |
| JOBY AVIATION INC | g65163100 | COMMON STOCK | 14,470 | $87,109 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,932 | $87,075 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 13,792 | $86,200 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 30,658 | $86,149 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 21,538 | $80,768 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,305 | $79,165 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,419 | $78,488 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 11,891 | $77,173 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,351 | $73,030 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 15,044 | $70,857 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 15,664 | $70,645 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,387 | $70,626 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 28,619 | $69,258 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,379 | $66,322 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,430 | $63,310 | dollars as filed | |
| PACIFIC BIOSCIENCES CALIF INC COM | 69404D108 | Stock | 46,517 | $54,890 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 11,774 | $48,980 | dollars as filed | |
| TTEC HLDGS INC | 89854H102 | COM | 12,255 | $40,318 | dollars as filed | |
| SUNNOVA ENERGY INTERNATIONAL I | 86745K104 | COM | 87,704 | $32,626 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 21,958 | $20,199 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 11,896 | $12,134 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-25-000002 | this filing | 2025-05-14 | acceptance time not in the bulk data set |