13F-HR filed by GUGGENHEIM CAPITAL LLC
GUGGENHEIM CAPITAL LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 1,572 holding rows worth $13,780,176,604.
- Accession
- 0001283072-25-000005
- Filer
- CIK 1283072
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 2,922 entries on the cover page, a total value of $13,780,176,604 stated on the cover page (in dollars after the unit check, H1), rows summing to $13,780,176,604 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 |
|---|---|---|---|---|---|---|
| MASCO CORP | 574599106 | COM | 3,088 | $217,364 | dollars as filed | |
| VITA COCO CO INC | 92846Q107 | COM | 5,114 | $217,192 | dollars as filed | |
| DONALDSON INC COM | 257651109 | Stock | 2,647 | $216,657 | dollars as filed | |
| SUZANO S A SPON ADS | 86959K105 | ADR | 22,914 | $215,392 | dollars as filed | |
| MATADOR RES CO COM | 576485205 | Stock | 4,775 | $214,541 | dollars as filed | |
| COMPANIA CERVECERIAS UNIDAS | 204429104 | SPONSORED ADR | 17,670 | $214,160 | dollars as filed | |
| PEOPLE INC | 44891N208 | COM NEW | 6,277 | $213,857 | dollars as filed | |
| POTBELLY CORP | 73754Y100 | COM | 12,522 | $213,375 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 1,107 | $212,688 | dollars as filed | |
| AMBEV SA SPONSORED ADR | 02319V103 | ADR | 95,077 | $212,022 | dollars as filed | |
| HANCOCK WHITNEY CORPORATION | 410120109 | COM | 3,369 | $210,933 | dollars as filed | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 7,608 | $210,590 | dollars as filed | |
| UNITI GROUP LLC | 912932100 | COM SHS | 34,018 | $208,190 | dollars as filed | |
| BLACKROCK MUN TARGET TERM TR | 09257P105 | COM SHS BEN IN | 9,233 | $207,374 | dollars as filed | |
| CHOICE HOTELS INTL INC | 169905106 | COM | 1,934 | $206,764 | dollars as filed | |
| THE ODP CORP | 88337F105 | COM | 7,411 | $206,396 | dollars as filed | |
| SOLVENTUM CORP COM SHS | 83444M101 | Stock | 2,809 | $205,057 | dollars as filed | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 1,597 | $202,452 | dollars as filed | |
| TIM SA-ADR | 88706T108 | SPONSORED ADR | 9,059 | $202,197 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 4,663 | $200,556 | dollars as filed | |
| NMI HLDGS INC | 629209305 | COM | 5,228 | $200,442 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 22,297 | $198,889 | dollars as filed | |
| GLADSTONE COMMERCIAL CORP | 376536108 | COM | 15,699 | $193,412 | dollars as filed | |
| NIO INC SPON ADS | 62914V106 | ADR | 24,954 | $190,149 | dollars as filed | |
| SYNDAX PHARMACEUTICALS INC | 87164F105 | COM | 12,143 | $186,877 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 23,006 | $178,297 | dollars as filed | |
| HARMONIC INC | 413160102 | COM | 17,310 | $176,216 | dollars as filed | |
| INTEGRAL AD SCIENCE HLDNG CO | 45828L108 | COM | 17,114 | $174,049 | dollars as filed | |
| SELECT WATER SOLUTIONS INC | 81617J301 | CL A COM | 16,088 | $171,981 | dollars as filed | |
| TITAN INTERNATIONAL INC | 88830M102 | COMMON STOCK | 22,635 | $171,121 | dollars as filed | |
| FLAGSTAR FINANCIAL INC | 649445400 | COM NEW | 14,095 | $162,797 | dollars as filed | |
| INVESCO SR INCOME TR | 46131H107 | COM | 45,349 | $156,908 | dollars as filed | |
| PURECYCLE TECHNOLOGIES INC | 74623V103 | COM | 11,878 | $156,196 | dollars as filed | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 14,735 | $149,855 | dollars as filed | |
| JETBLUE AWYS CORP | 477143101 | COM | 30,448 | $149,804 | dollars as filed | |
| HARBORONE BANCORP INC NEW | 41165Y100 | COM NEW | 10,508 | $142,909 | dollars as filed | |
| IMMATICS N.V | N44445109 | SHS | 16,278 | $138,689 | dollars as filed | |
| DAUCH CORP | 024061103 | COM | 22,264 | $133,807 | dollars as filed | |
| RUNWAY GROWTH FINANCE CORP | 78163D100 | COM | 13,155 | $133,655 | dollars as filed | |
| HELIX ENERGY SOLUTIONS GRP INC COM | 42330P107 | Stock | 20,192 | $132,460 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 10,692 | $129,801 | dollars as filed | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 16,232 | $129,207 | dollars as filed | |
| ADAPTHEALTH CORP | 00653Q102 | COMMON STOCK | 14,428 | $129,131 | dollars as filed | |
| GREEN PLAINS INC | 393222104 | COM | 14,630 | $128,598 | dollars as filed | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 28,072 | $127,447 | dollars as filed | |
| APOLLO UNVT CORP | 03761U502 | COM NEW | 10,378 | $124,432 | dollars as filed | |
| SASOL LTD | 803866300 | SPONSORED ADR | 19,740 | $122,783 | dollars as filed | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 13,201 | $121,581 | dollars as filed | |
| TELADOC HEALTH INC | 87918A105 | COM | 15,267 | $118,014 | dollars as filed | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 12,228 | $114,576 | dollars as filed | |
| TALOS ENERGY INC | 87484T108 | COM | 11,790 | $113,066 | dollars as filed | |
| PELOTON INTERACTIVE INC | 70614W100 | CL A COM | 12,406 | $111,654 | dollars as filed | |
| PLUG PWR INC | 72919P202 | COM NEW | 45,334 | $105,628 | dollars as filed | |
| FIGS INC CLASS A | 30260D103 | COMMON STOCK | 15,011 | $100,424 | dollars as filed | |
| AH RLTY TR INC | 04208T108 | COM | 14,203 | $99,563 | dollars as filed | |
| ARRAY TECHNOLOGIES, INC. | 04271T100 | COM SHS | 11,920 | $97,148 | dollars as filed | |
| COMPANHIA SIDERURGICA NACION | 20440W105 | SPONSORED ADR | 64,552 | $96,828 | dollars as filed | |
| RPC INC | 749660106 | COMMON STOCK | 19,780 | $94,153 | dollars as filed | |
| PROPETRO HLDG CORP | 74347M108 | COM | 17,930 | $93,953 | dollars as filed | |
| EVOLENT HEALTH INC CL A | 30050B101 | Stock | 10,849 | $91,783 | dollars as filed | |
| GOGO INC | 38046C109 | COM | 10,188 | $87,515 | dollars as filed | |
| NEW YORK MTG TR INC | 649604840 | COM | 11,508 | $80,211 | dollars as filed | |
| ICL GROUP LTD SHS | M53213100 | Stock | 12,836 | $79,840 | dollars as filed | |
| BUMBLE INC | 12047B105 | COM CL A | 12,214 | $74,383 | dollars as filed | |
| UNDER ARMOUR INC | 904311107 | CL A | 14,151 | $70,613 | dollars as filed | |
| TOTAL RETURN SECURITIES FUND | 870875101 | COM | 10,954 | $66,600 | dollars as filed | |
| UNDER ARMOUR INC | 904311206 | CL C | 13,434 | $64,886 | dollars as filed | |
| SABRE CORP COM | 78573M104 | Stock | 34,852 | $63,779 | dollars as filed | |
| REDWOOD TRUST INC | 758075402 | COM | 10,185 | $58,971 | dollars as filed | |
| COTY INC | 222070203 | COM CL A | 13,917 | $56,225 | dollars as filed | |
| GERON CORP | 374163103 | COM | 36,737 | $50,330 | dollars as filed | |
| NEW FORTRESS ENERGY INC | 644393100 | COM CL A | 19,120 | $42,255 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001283072-25-000005 | this filing | 2025-11-13 | acceptance time not in the bulk data set |