$15.2 Billion is the total value of GUGGENHEIM CAPITAL LLC's 4080 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTH | PERSHING SQUARE TONTINE HLDG | $528,220,000 | -13.4% | 22,000,000 | 0.0% | 3.47% | -9.3% | |
| SLQT | SELECTQUOTE INC | $35,411,000 | +42.2% | 1,199,960 | 0.0% | 0.23% | +48.7% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $19,922,000 | -15.1% | 2,444,441 | 0.0% | 0.13% | -10.9% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $18,462,000 | -4.9% | 817,286 | 0.0% | 0.12% | -0.8% | |
| EVH | EVOLENT HEALTH INCcl a | $13,420,000 | +26.0% | 664,365 | 0.0% | 0.09% | +31.3% | |
| GOF | GUGGENHEIM STRATEGIC OPPORTU | $11,947,000 | +8.2% | 569,170 | 0.0% | 0.08% | +13.0% | |
| BOKF | BOK FINL CORP | $10,686,000 | +30.4% | 119,632 | 0.0% | 0.07% | +37.3% | |
| RRC | RANGE RES CORP | $9,708,000 | +54.2% | 939,760 | 0.0% | 0.06% | +64.1% | |
| RXN | REXNORD CORP | $8,297,000 | +19.2% | 176,185 | 0.0% | 0.05% | +22.7% | |
| HRTG | HERITAGE INS HLDGS INC | $5,521,000 | +9.4% | 498,282 | 0.0% | 0.04% | +12.5% | |
| KRA | KRATON CORPORATION | $4,409,000 | +31.7% | 120,494 | 0.0% | 0.03% | +38.1% | |
| HTLF | HEARTLAND FINL USA INC | $4,196,000 | +24.5% | 83,485 | 0.0% | 0.03% | +33.3% | |
| MOV | MOVADO GROUP INC | $3,963,000 | +71.2% | 139,307 | 0.0% | 0.03% | +73.3% | |
| PKE | PARK AEROSPACE CORP | $3,239,000 | -1.4% | 245,005 | 0.0% | 0.02% | 0.0% | |
| SNDR | SCHNEIDER NATIONAL INCcl b | $2,829,000 | +20.6% | 113,296 | 0.0% | 0.02% | +26.7% | |
| IEF | ISHARES TRbarclays 7 10 yr | $2,101,000 | -5.8% | 18,601 | 0.0% | 0.01% | 0.0% | |
| WLL | WHITING PETE CORP NEW | $1,118,000 | +41.7% | 31,549 | 0.0% | 0.01% | +40.0% | |
| HA | HAWAIIAN HOLDINGS INC | $913,000 | +50.7% | 34,239 | 0.0% | 0.01% | +50.0% | |
| CNDT | CONDUENT INC | $798,000 | +38.8% | 119,881 | 0.0% | 0.01% | +25.0% | |
| FBC | FLAGSTAR BANCORP INC | $619,000 | +10.7% | 13,716 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $645,000 | +30.0% | 20,134 | 0.0% | 0.00% | +33.3% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $410,000 | -5.3% | 25,573 | 0.0% | 0.00% | 0.0% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $522,000 | +30.5% | 23,377 | 0.0% | 0.00% | 0.0% | |
| WNC | WABASH NATL CORP | $517,000 | +9.1% | 27,501 | 0.0% | 0.00% | 0.0% | |
| CVNA | CARVANA COcl a | $307,000 | +9.6% | 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% | |
| ETM | ENTERCOM COMMUNICATIONS CORPcl a | $329,000 | +112.3% | 62,605 | 0.0% | 0.00% | +100.0% | |
| RMR | RMR GROUP INCcl a | $327,000 | +5.5% | 8,017 | 0.0% | 0.00% | 0.0% | |
| VRS | VERSO CORPcl a | $312,000 | +21.4% | 21,400 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC | $200,000 | +1.0% | 18,643 | 0.0% | 0.00% | 0.0% |
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 2021-05-13
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 | 2024-05-14 |
| 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 |
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.