$15.9 Billion is the total value of GUGGENHEIM CAPITAL LLC's 4034 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTH | PERSHING SQUARE TONTINE HLDG | $609,841,000 | +22.2% | 22,000,000 | 0.0% | 3.82% | +5.8% | |
| SLQT | SELECTQUOTE INC | $24,899,000 | +2.5% | 1,199,960 | 0.0% | 0.16% | -11.4% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $23,466,000 | +33.9% | 2,444,441 | 0.0% | 0.15% | +15.7% | |
| BOKF | BOK FINL CORP | $8,192,000 | +32.9% | 119,632 | 0.0% | 0.05% | +13.3% | |
| RXN | REXNORD CORP | $6,958,000 | +32.4% | 176,185 | 0.0% | 0.04% | +15.8% | |
| HTH | HILLTOP HOLDINGS INC | $5,670,000 | +33.7% | 206,109 | 0.0% | 0.04% | +16.1% | |
| HRTG | HERITAGE INS HLDGS INC | $5,048,000 | +0.1% | 498,282 | 0.0% | 0.03% | -13.5% | |
| WSFS | WSFS FINL CORP | $4,580,000 | +66.4% | 102,043 | 0.0% | 0.03% | +45.0% | |
| AIMC | ALTRA INDL MOTION CORP | $4,042,000 | +49.9% | 72,928 | 0.0% | 0.02% | +25.0% | |
| HTLF | HEARTLAND FINL USA INC | $3,370,000 | +34.6% | 83,485 | 0.0% | 0.02% | +16.7% | |
| IWD | ISHARES TRrus 1000 val etf | $2,203,000 | +15.7% | 16,114 | 0.0% | 0.01% | 0.0% | |
| DOX | AMDOCS LTD | $1,651,000 | +23.6% | 23,277 | 0.0% | 0.01% | 0.0% | |
| BMCH | BMC STK HLDGS INC | $1,097,000 | +25.4% | 20,435 | 0.0% | 0.01% | +16.7% | |
| FIT | FITBIT INCcl a | $1,089,000 | -2.2% | 160,129 | 0.0% | 0.01% | -12.5% | |
| WLL | WHITING PETE CORP NEW | $789,000 | +44.8% | 31,549 | 0.0% | 0.01% | +25.0% | |
| FBC | FLAGSTAR BANCORP INC | $559,000 | +37.7% | 13,716 | 0.0% | 0.00% | +33.3% | |
| CBMG | CELLULAR BIOMEDICINE GROUP I | $402,000 | 0.0% | 21,895 | 0.0% | 0.00% | 0.0% | |
| VRS | VERSO CORPcl a | $257,000 | +52.1% | 21,400 | 0.0% | 0.00% | +100.0% | |
| TPCO | TRIBUNE PUBG CO NEW | $286,000 | +17.2% | 20,898 | 0.0% | 0.00% | 0.0% | |
| CVNA | CARVANA COcl a | $280,000 | +7.3% | 1,169 | 0.0% | 0.00% | 0.0% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $341,000 | 0.0% | 6,750 | 0.0% | 0.00% | 0.0% | |
| RMR | RMR GROUP INCcl a | $310,000 | +40.9% | 8,017 | 0.0% | 0.00% | 0.0% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $155,000 | +53.5% | 62,605 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC | $198,000 | +53.5% | 18,643 | 0.0% | 0.00% | 0.0% | |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $8,000 | -70.4% | 12,028 | 0.0% | 0.00% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- GUGGENHEIM FUNDS DISTRIBUTORS, LLC #1
- SECURITY INVESTORS LLC #2
- Guggenheim Partners Investment Management, LLC #3
- GUGGENHEIM FUNDS INVESTMENT ADVISORS, LLC #5
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-16
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC | 42 | Q3 2023 | 3.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.0% |
| AMAZON COM INC | 42 | Q3 2023 | 2.4% |
| ISHARES TR | 42 | Q3 2023 | 8.3% |
| META PLATFORMS INC | 42 | Q3 2023 | 1.3% |
| SPDR S&P 500 ETF TR | 42 | Q3 2023 | 1.5% |
| CISCO SYS INC | 42 | Q3 2023 | 1.1% |
| NVIDIA CORPORATION | 42 | Q3 2023 | 2.3% |
| INTEL CORP | 42 | Q3 2023 | 0.8% |
| PEPSICO INC | 42 | Q3 2023 | 0.8% |
View GUGGENHEIM CAPITAL LLC's complete holdings history.
Latest significant ownerships (13-D/G)
| Filed | Shares | Percentage | |
|---|---|---|---|
| AfterNext HealthTech Acquisition Corp.Sold out | September 11, 2023 | 0 | 0.0% |
| Aequi Acquisition Corp.Sold out | August 09, 2023 | 0 | 0.0% |
| Acropolis Infrastructure Acquisition Corp. | February 15, 2023 | 1,317,451 | 3.8% |
| AfterNext HealthTech Acquisition Corp. | February 15, 2023 | 1,798,300 | 7.2% |
| Ares Dynamic Credit Allocation Fund, Inc. | February 15, 2023 | 852,331 | 3.7% |
| Blue Whale Acquisition Corp I | February 15, 2023 | 1,054,392 | 4.6% |
| TPG Pace Beneficial II Corp. | February 15, 2023 | 1,938,725 | 4.7% |
| Voya Global Advantage & Premium Opportunity Fund | February 15, 2023 | 717,598 | 4.5% |
| KKR Acquisition Holdings I Corp.Sold out | January 17, 2023 | 0 | 0.0% |
| RXR Acquisition Corp.Sold out | January 10, 2023 | 0 | 0.0% |
View GUGGENHEIM CAPITAL LLC's complete significant-ownership history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| SC 13G/A | 2023-10-10 |
| SC 13G/A | 2023-09-11 |
| 13F-HR | 2023-08-11 |
| SC 13G/A | 2023-08-09 |
| 13F-HR | 2023-05-11 |
| SC 13G/A | 2023-02-15 |
| SC 13G/A | 2023-02-15 |
| SC 13G/A | 2023-02-15 |
View GUGGENHEIM CAPITAL LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.