13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-08-13, with 1,584 holding rows worth $12,600,203,061.
- Accession
- 0001283072-25-000004
- Filer
- CIK 1283072
- Filed
- 2025-08-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 2,973 entries on the cover page, a total value of $12,600,203,061 stated on the cover page (in dollars after the unit check, H1), rows summing to $12,600,203,061 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 |
|---|---|---|---|---|---|---|
| JACOBS SOLUTIONS INC COM | 46982L108 | Stock | 1,590 | $209,005 | dollars as filed | |
| DRDGOLD LIMITED SPON ADR REPSTG | 26152H301 | ADR | 15,678 | $208,988 | dollars as filed | |
| ROLLINS INC COM | 775711104 | Stock | 3,704 | $208,979 | dollars as filed | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 7,373 | $208,582 | dollars as filed | |
| GITLAB INC CLASS A COM | 37637K108 | Stock | 4,607 | $207,822 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 3,825 | $207,239 | dollars as filed | |
| SOFI TECHNOLOGIES INC COM | 83406F102 | Stock | 11,350 | $206,684 | dollars as filed | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 3,756 | $205,406 | dollars as filed | |
| CALIX INC | 13100M509 | COM | 3,856 | $205,101 | dollars as filed | |
| WD 40 CO COM | 929236107 | Stock | 898 | $204,825 | dollars as filed | |
| CARLYLE GROUP INC COM | 14316J108 | Stock | 3,969 | $204,007 | dollars as filed | |
| AFFIRM HLDGS INC COM CL A | 00827B106 | Stock | 2,948 | $203,825 | dollars as filed | |
| DYCOM INDS INC COM | 267475101 | Stock | 833 | $203,577 | dollars as filed | |
| MP MATERIALS CORP | 553368101 | COM CL A | 6,104 | $203,080 | dollars as filed | |
| CHEFS WHSE INC | 163086101 | COM | 3,169 | $202,214 | dollars as filed | |
| GLAUKOS CORP COM | 377322102 | Stock | 1,957 | $202,138 | dollars as filed | |
| WORLD KINECT CORPORATION | 981475106 | COM | 7,105 | $201,427 | dollars as filed | |
| CALLAWAY GOLF CO | 131193104 | COM | 24,799 | $199,632 | dollars as filed | |
| LUMEN TECHNOLOGIES INC | 550241103 | COM | 45,490 | $199,246 | dollars as filed | |
| GENWORTH FINL INC | 37247D106 | COM SHS | 25,303 | $196,857 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 139,780 | $195,692 | dollars as filed | |
| PEABODY ENGR CORP | 704551100 | COM | 14,524 | $194,912 | dollars as filed | |
| SUBURBAN PROPANE PARTNERS L.P. | 864482104 | COM | 10,461 | $193,842 | dollars as filed | |
| BANC OF CALIFORNIA INC | 05990K106 | COMMON STOCK | 13,397 | $188,228 | dollars as filed | |
| SUNRUN INC | 86771W105 | COM | 22,755 | $186,136 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 21,396 | $184,006 | dollars as filed | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 26,562 | $180,622 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 24,931 | $171,276 | dollars as filed | |
| NEW GERMANY FD INC | 644465106 | COM | 13,430 | $160,354 | dollars as filed | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 19,259 | $159,465 | dollars as filed | |
| ENVIRI CORP | 415864107 | COM | 18,056 | $156,726 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,263 | $154,303 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 44,229 | $151,705 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 39,703 | $150,871 | dollars as filed | |
| BARINGS BDC INC | 06759L103 | COM | 16,444 | $150,298 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 25,164 | $150,229 | dollars as filed | |
| CERTARA INC COM | 15687V109 | Stock | 12,624 | $147,701 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 13,150 | $141,100 | dollars as filed | |
| ALLSPRING GLOBAL DIVIDEND OPPO | 94987C103 | COM | 25,855 | $139,358 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,088 | $139,000 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 22,033 | $137,486 | dollars as filed | |
| PETROLEO BRASILEIRO S A | 71654V101 | SP ADR NON VTG | 11,439 | $132,006 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 13,985 | $131,879 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,443 | $131,791 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 15,989 | $131,110 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,396 | $128,575 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 21,233 | $128,035 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 11,025 | $124,141 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,145 | $123,671 | dollars as filed | |
| ABIVAX SA- | 00370M103 | SPONSORED ADS | 16,097 | $123,142 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,903 | $122,838 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,508 | $122,733 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,748 | $119,445 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 12,563 | $118,972 | dollars as filed | |
| AEGON LTD AMER REG 1 CERT | 0076CA104 | ADR | 15,921 | $115,268 | dollars as filed | |
| B & G FOODS INC | 05508R106 | COM | 26,407 | $111,701 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 18,851 | $111,221 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 34,424 | $108,780 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,205 | $105,939 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 12,492 | $105,807 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 21,843 | $103,317 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 68,492 | $102,054 | dollars as filed | |
| ACCENDRA HEALTH INC | 690732102 | COM | 10,901 | $99,199 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,441 | $97,020 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 13,976 | $96,993 | dollars as filed | |
| LEGGETT & PLATT INC | 524660107 | COM | 10,397 | $92,741 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 13,386 | $91,427 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 16,557 | $89,077 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 21,574 | $88,022 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,861 | $87,786 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,011 | $84,662 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 12,925 | $83,883 | dollars as filed | |
| BANCO SANTANDER BRASIL S.A. AD | 05967A107 | ADS REP 1 UNIT | 14,835 | $80,851 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 11,159 | $74,765 | dollars as filed | |
| QUANTUMSCAPE CORP COM CL A | 74767V109 | Stock | 10,870 | $73,046 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 21,466 | $71,267 | dollars as filed | |
| ASPEN AEROGELS INC | 04523Y105 | COMMON STOCK | 10,750 | $63,640 | dollars as filed | |
| Abrdn Emerging Markets | 00301W105 | COM | 10,410 | $61,835 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 12,093 | $56,232 | dollars as filed | |
| WIPRO LTD SPON ADR 1 SH | 97651M109 | ADR | 15,040 | $45,421 | dollars as filed | |
| LUCID GROUP INC | 549498103 | COM | 21,428 | $45,213 | dollars as filed | |
| WOLFSPEED INC | 977852102 | COM | 64,912 | $25,887 | dollars as filed | |
| BLINK CHARGING CO | 09354A100 | COM | 20,219 | $19,006 | dollars as filed | |
| OPENDOOR TECHNOLOGIES INC | 683712103 | COM | 19,189 | $10,228 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-25-000004 | this filing | 2025-08-13 | acceptance time not in the bulk data set |