$17 Billion is the total value of GUGGENHEIM CAPITAL LLC's 4115 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was - .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
KAHC | New | KKR ACQUISITION HOLDING I CO | $150,037,000 | – | 15,278,818 | +100.0% | 0.88% | – |
GDX | New | VANECK VECTORS ETF TRgold miners etf | $48,783,000 | – | 1,435,640 | +100.0% | 0.29% | – |
LITTU | New | LOGISTICS INNOVTN TECHNLGS Cunit 06/10/2026 | $39,800,000 | – | 4,000,000 | +100.0% | 0.23% | – |
GTPB | New | GORES TECHNOLOGY PARTNERS II | $39,640,000 | – | 4,000,000 | +100.0% | 0.23% | – |
GSEV | New | GORES HOLDINGS VII INC | $39,600,000 | – | 4,000,000 | +100.0% | 0.23% | – |
YTPG | New | TPG PACE BENEFICIAL II CORP | $35,281,000 | – | 3,500,100 | +100.0% | 0.21% | – |
New | RXR ACQUISITION CORP | $32,166,000 | – | 3,312,662 | +100.0% | 0.19% | – | |
GIIX | New | GORES HLDGS VIII INCcl a | $29,760,000 | – | 3,000,000 | +100.0% | 0.18% | – |
MSDA | New | MSD ACQUISITION CORP | $25,352,000 | – | 2,573,819 | +100.0% | 0.15% | – |
GTPA | New | GORES TECHNOLOGY PARTNERS IN | $24,120,000 | – | 2,400,000 | +100.0% | 0.14% | – |
TPGS | New | TPG PACE SOLUTIONS CORP | $24,195,000 | – | 2,429,200 | +100.0% | 0.14% | – |
FIGS | New | FIGS INCcl a | $20,813,000 | – | 415,422 | +100.0% | 0.12% | – |
SRNG | New | SOARING EAGLE ACQUISITION CO | $19,984,000 | – | 2,006,400 | +100.0% | 0.12% | – |
STX | New | SEAGATE TECHNOLOGY HLDNGS PL | $18,111,000 | – | 205,970 | +100.0% | 0.11% | – |
MRVL | New | MARVELL TECHNOLOGY INC | $12,181,000 | – | 208,831 | +100.0% | 0.07% | – |
COLI | New | COLICITY INC | $7,027,000 | – | 720,791 | +100.0% | 0.04% | – |
STAG | New | STAG INDL INC | $6,162,000 | – | 164,623 | +100.0% | 0.04% | – |
DBRG | New | DIGITALBRIDGE GROUP INC | $5,106,000 | – | 646,330 | +100.0% | 0.03% | – |
NSA | New | NATIONAL STORAGE AFFILIATES | $4,867,000 | – | 96,258 | +100.0% | 0.03% | – |
KAHCWS | New | KKR ACQUISITION HOLDING I CO*w exp 99/99/999 | $4,507,000 | – | 3,819,691 | +100.0% | 0.03% | – |
ZUMZ | New | ZUMIEZ INC | $4,374,000 | – | 89,275 | +100.0% | 0.03% | – |
LFUS | New | LITTELFUSE INC | $4,117,000 | – | 16,160 | +100.0% | 0.02% | – |
BEAM | New | BEAM THERAPEUTICS INC | $3,198,000 | – | 24,845 | +100.0% | 0.02% | – |
OGN | New | ORGANON & CO | $2,985,000 | – | 98,640 | +100.0% | 0.02% | – |
ZLAB | New | ZAI LAB LTDadr | $3,017,000 | – | 17,046 | +100.0% | 0.02% | – |
BBIO | New | BRIDGEBIO PHARMA INC | $2,788,000 | – | 45,749 | +100.0% | 0.02% | – |
EPAM | New | EPAM SYS INC | $2,287,000 | – | 4,477 | +100.0% | 0.01% | – |
VTWO | New | VANGUARD SCOTTSDALE FDSvng rus2000idx | $1,991,000 | – | 21,509 | +100.0% | 0.01% | – |
CDNA | New | CAREDX INC | $1,989,000 | – | 21,732 | +100.0% | 0.01% | – |
VRM | New | VROOM INC | $1,661,000 | – | 39,665 | +100.0% | 0.01% | – |
LZB | New | LA Z BOY INC | $1,762,000 | – | 47,571 | +100.0% | 0.01% | – |
VCYT | New | VERACYTE INC | $1,537,000 | – | 38,432 | +100.0% | 0.01% | – |
TPL | New | TEXAS PACIFIC LAND CORPORATI | $1,520,000 | – | 950 | +100.0% | 0.01% | – |
TRU | New | TRANSUNION | $1,536,000 | – | 13,991 | +100.0% | 0.01% | – |
GATO | New | GATOS SILVER INC | $1,567,000 | – | 89,580 | +100.0% | 0.01% | – |
SOLY | New | SOLITON INC | $1,446,000 | – | 64,316 | +100.0% | 0.01% | – |
MGEE | New | MGE ENERGY INC | $1,393,000 | – | 18,717 | +100.0% | 0.01% | – |
SAFT | New | SAFETY INS GROUP INC | $1,276,000 | – | 16,303 | +100.0% | 0.01% | – |
AWR | New | AMER STATES WTR CO | $1,356,000 | – | 17,050 | +100.0% | 0.01% | – |
GTPBW | New | GORES TECHNOLOGY PARTNERS II*w exp 03/16/202 | $1,432,000 | – | 799,998 | +100.0% | 0.01% | – |
NEU | New | NEWMARKET CORP | $1,317,000 | – | 4,090 | +100.0% | 0.01% | – |
ASPN | New | ASPEN AEROGELS INC | $1,288,000 | – | 43,060 | +100.0% | 0.01% | – |
SRNGW | New | SOARING EAGLE ACQUISITION CO*w exp 02/23/202 | $1,325,000 | – | 401,264 | +100.0% | 0.01% | – |
PPD | New | PPD INC | $1,438,000 | – | 31,208 | +100.0% | 0.01% | – |
SNOW | New | SNOWFLAKE INCcl a | $1,200,000 | – | 4,963 | +100.0% | 0.01% | – |
ESNT | New | ESSENT GROUP LTD | $1,220,000 | – | 27,149 | +100.0% | 0.01% | – |
KNL | New | KNOLL INC | $1,125,000 | – | 43,294 | +100.0% | 0.01% | – |
DASH | New | DOORDASH INCcl a | $1,170,000 | – | 6,561 | +100.0% | 0.01% | – |
WTS | New | WATTS WATER TECHNOLOGIES INCcl a | $1,165,000 | – | 7,983 | +100.0% | 0.01% | – |
NJR | New | NEW JERSEY RES CORP | $1,220,000 | – | 30,831 | +100.0% | 0.01% | – |
CG | New | CARLYLE GROUP INC | $1,162,000 | – | 25,015 | +100.0% | 0.01% | – |
CXP | New | COLUMBIA PPTY TR INC | $981,000 | – | 56,413 | +100.0% | 0.01% | – |
MMD | New | MAINSTAY MACKAY DEFINEDTERM | $938,000 | – | 41,958 | +100.0% | 0.01% | – |
WBT | New | WELBILT INC | $1,063,000 | – | 45,915 | +100.0% | 0.01% | – |
FOE | New | FERRO CORP | $1,035,000 | – | 47,996 | +100.0% | 0.01% | – |
RMBS | New | RAMBUS INC DEL | $1,036,000 | – | 43,698 | +100.0% | 0.01% | – |
ESGR | New | ENSTAR GROUP LIMITED | $783,000 | – | 3,276 | +100.0% | 0.01% | – |
JKS | New | JINKOSOLAR HLDG CO LTDsponsored adr | $766,000 | – | 13,672 | +100.0% | 0.01% | – |
MP | New | MP MATERIALS CORP | $810,000 | – | 21,980 | +100.0% | 0.01% | – |
LDL | New | LYDALL INC | $698,000 | – | 11,541 | +100.0% | 0.00% | – |
UHAL | New | AMERCO | $648,000 | – | 1,100 | +100.0% | 0.00% | – |
AMSF | New | AMERISAFE INC | $663,000 | – | 11,111 | +100.0% | 0.00% | – |
AMRS | New | AMYRIS INC | $672,000 | – | 41,040 | +100.0% | 0.00% | – |
HOME | New | AT HOME GROUP INC | $702,000 | – | 19,046 | +100.0% | 0.00% | – |
CRI | New | CARTERS INC | $706,000 | – | 6,841 | +100.0% | 0.00% | – |
CLDR | New | CLOUDERA INC | $719,000 | – | 45,365 | +100.0% | 0.00% | – |
CNST | New | CONSTELLATION PHARMCETICLS I | $728,000 | – | 21,553 | +100.0% | 0.00% | – |
DQ | New | DAQO NEW ENERGY CORPspnsrd ads new | $669,000 | – | 10,291 | +100.0% | 0.00% | – |
EGRX | New | EAGLE PHARMACEUTICALS INC | $722,000 | – | 16,871 | +100.0% | 0.00% | – |
GSEVW | New | GORES HOLDINGS VII INC*w exp 02/25/202 | $685,000 | – | 499,997 | +100.0% | 0.00% | – |
GTPAW | New | GORES TECHNOLOGY PARTNERS IN*w exp 03/16/202 | $638,000 | – | 479,997 | +100.0% | 0.00% | – |
HLI | New | HOULIHAN LOKEY INCcl a | $670,000 | – | 8,195 | +100.0% | 0.00% | – |
GRUB | New | JUST EAT TAKEAWAY COM N Vsponsored ads | $664,000 | – | 36,382 | +100.0% | 0.00% | – |
KIN | New | KINDRED BIOSCIENCES INC | $696,000 | – | 75,923 | +100.0% | 0.00% | – |
LI | New | LI AUTO INCsponsored ads | $661,000 | – | 18,920 | +100.0% | 0.00% | – |
PRGS | New | PROGRESS SOFTWARE CORP | $696,000 | – | 15,056 | +100.0% | 0.00% | – |
QADA | New | QAD INCcl a | $697,000 | – | 8,014 | +100.0% | 0.00% | – |
RXRAW | New | RXR ACQUISITION CORP*w exp 03/08/202 | $699,000 | – | 652,034 | +100.0% | 0.00% | – |
RAVN | New | RAVEN INDS INC | $683,000 | – | 11,803 | +100.0% | 0.00% | – |
SEIC | New | SEI INVTS CO | $604,000 | – | 9,750 | +100.0% | 0.00% | – |
SYKE | New | SYKES ENTERPRISES INC | $681,000 | – | 12,682 | +100.0% | 0.00% | – |
WOR | New | WORTHINGTON INDS INC | $642,000 | – | 10,488 | +100.0% | 0.00% | – |
XPEV | New | XPENG INCads | $631,000 | – | 14,200 | +100.0% | 0.00% | – |
MSDAW | New | MSD ACQUISITION CORP*w exp 03/25/202 | $670,000 | – | 514,748 | +100.0% | 0.00% | – |
DNMR | New | DANIMER SCIENTIFIC INC | $457,000 | – | 18,250 | +100.0% | 0.00% | – |
U | New | UNITY SOFTWARE INC | $456,000 | – | 4,155 | +100.0% | 0.00% | – |
PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $573,000 | – | 21,743 | +100.0% | 0.00% | – |
AMG | New | AFFILIATED MANAGERS GROUP IN | $591,000 | – | 3,831 | +100.0% | 0.00% | – |
JYNT | New | JOINT CORP | $527,000 | – | 6,280 | +100.0% | 0.00% | – |
VNDA | New | VANDA PHARMACEUTICALS INC | $479,000 | – | 22,287 | +100.0% | 0.00% | – |
IAC | New | IAC INTERACTIVECORP NEW | $532,000 | – | 3,451 | +100.0% | 0.00% | – |
TM | New | TOYOTA MOTOR CORP | $556,000 | – | 3,179 | +100.0% | 0.00% | – |
LOPE | New | GRAND CANYON ED INC | $440,000 | – | 4,891 | +100.0% | 0.00% | – |
GIIXW | New | GORES HLDGS VIII INC*w exp 03/01/202 | $469,000 | – | 374,998 | +100.0% | 0.00% | – |
SKLZ | New | SKILLZ INC | $499,000 | – | 22,996 | +100.0% | 0.00% | – |
VNT | New | VONTIER CORPORATION | $498,000 | – | 15,308 | +100.0% | 0.00% | – |
FUTU | New | FUTU HLDGS LTDspon ads cl a | $435,000 | – | 2,430 | +100.0% | 0.00% | – |
TWOU | New | 2U INC | $585,000 | – | 14,033 | +100.0% | 0.00% | – |
ABB | New | ABB LTDsponsored adr | $450,000 | – | 13,238 | +100.0% | 0.00% | – |
RGR | New | STURM RUGER & CO INC | $458,000 | – | 5,087 | +100.0% | 0.00% | – |
TAK | New | TAKEDA PHARMACEUTICAL CO LTDsponsored ads | $352,000 | – | 20,900 | +100.0% | 0.00% | – |
RYN | New | RAYONIER INC | $258,000 | – | 7,189 | +100.0% | 0.00% | – |
PYN | New | PIMCO NEW YORK MUN INCOME FD | $281,000 | – | 26,196 | +100.0% | 0.00% | – |
NNY | New | NUVEEN N Y MUN VALUE FD | $381,000 | – | 37,857 | +100.0% | 0.00% | – |
TBI | New | TRUEBLUE INC | $421,000 | – | 14,986 | +100.0% | 0.00% | – |
NTGR | New | NETGEAR INC | $274,000 | – | 7,144 | +100.0% | 0.00% | – |
MPAA | New | MOTORCAR PTS AMER INC | $275,000 | – | 12,269 | +100.0% | 0.00% | – |
MFG | New | MIZUHO FINANCIAL GROUP INCsponsored adr | $313,000 | – | 109,930 | +100.0% | 0.00% | – |
UTL | New | UNITIL CORP | $304,000 | – | 5,742 | +100.0% | 0.00% | – |
BEKE | New | KE HLDGS INCsponsored ads | $386,000 | – | 8,100 | +100.0% | 0.00% | – |
IRDM | New | IRIDIUM COMMUNICATIONS INC | $304,000 | – | 7,600 | +100.0% | 0.00% | – |
VBTX | New | VERITEX HLDGS INC | $343,000 | – | 9,691 | +100.0% | 0.00% | – |
HMST | New | HOMESTREET INC | $273,000 | – | 6,697 | +100.0% | 0.00% | – |
GAB | New | GABELLI EQUITY TR INC | $280,000 | – | 40,534 | +100.0% | 0.00% | – |
WB | New | WEIBO CORPsponsored adr | $268,000 | – | 5,098 | +100.0% | 0.00% | – |
ETH | New | ETHAN ALLEN INTERIORS INC | $324,000 | – | 11,754 | +100.0% | 0.00% | – |
EVG | New | EATON VANCE SHORT DURATION D | $294,000 | – | 22,190 | +100.0% | 0.00% | – |
EGBN | New | EAGLE BANCORP INC MD | $300,000 | – | 5,350 | +100.0% | 0.00% | – |
CR | New | CRANE CO | $300,000 | – | 3,242 | +100.0% | 0.00% | – |
OFC | New | CORPORATE OFFICE PPTYS TRsh ben int | $259,000 | – | 9,243 | +100.0% | 0.00% | – |
CBU | New | COMMUNITY BK SYS INC | $342,000 | – | 4,515 | +100.0% | 0.00% | – |
YELP | New | YELP INCcl a | $398,000 | – | 9,950 | +100.0% | 0.00% | – |
CWEN | New | CLEARWAY ENERGY INCcl c | $358,000 | – | 13,534 | +100.0% | 0.00% | – |
ZI | New | ZOOMINFO TECHNOLOGIES INC | $288,000 | – | 5,525 | +100.0% | 0.00% | – |
CADE | New | CADENCE BANCORPORATIONcl a | $278,000 | – | 13,298 | +100.0% | 0.00% | – |
BILL | New | BILL COM HLDGS INC | $342,000 | – | 1,865 | +100.0% | 0.00% | – |
LAZ | New | LAZARD LTD | $320,000 | – | 7,061 | +100.0% | 0.00% | – |
RPRX | New | ROYALTY PHARMA PLC | $372,000 | – | 9,066 | +100.0% | 0.00% | – |
AUD | New | AUDACY INCcl a | $270,000 | – | 62,605 | +100.0% | 0.00% | – |
APAM | New | ARTISAN PARTNERS ASSET MGMTcl a | $370,000 | – | 7,281 | +100.0% | 0.00% | – |
ABTX | New | ALLEGIANCE BANCSHARES INC | $304,000 | – | 7,898 | +100.0% | 0.00% | – |
ADX | New | ADAMS DIVERSIFIED EQUITY FD | $273,000 | – | 13,815 | +100.0% | 0.00% | – |
TSE | New | TRINSEO S A | $311,000 | – | 5,193 | +100.0% | 0.00% | – |
IAF | New | ABERDEEN AUSTRALIA EQUITY FD | $290,000 | – | 44,844 | +100.0% | 0.00% | – |
SI | New | SILVERGATE CAP CORPcl a | $418,000 | – | 3,690 | +100.0% | 0.00% | – |
CSV | New | CARRIAGE SVCS INC | $203,000 | – | 5,490 | +100.0% | 0.00% | – |
BRW | New | SABA CAPITAL INCOME & OPRNTshares | $193,000 | – | 40,971 | +100.0% | 0.00% | – |
PSB | New | PS BUSINESS PKS INC CALIF | $212,000 | – | 1,435 | +100.0% | 0.00% | – |
PACB | New | PACIFIC BIOSCIENCES CALIF IN | $221,000 | – | 6,333 | +100.0% | 0.00% | – |
TDC | New | TERADATA CORP DEL | $252,000 | – | 5,052 | +100.0% | 0.00% | – |
RDY | New | DR REDDYS LABS LTDadr | $245,000 | – | 3,331 | +100.0% | 0.00% | – |
PLUS | New | EPLUS INC | $201,000 | – | 2,314 | +100.0% | 0.00% | – |
GAM | New | GENERAL AMERN INVS CO INC | $202,000 | – | 4,650 | +100.0% | 0.00% | – |
EXPI | New | EXP WORLD HLDGS INC | $234,000 | – | 6,043 | +100.0% | 0.00% | – |
GLT | New | GLATFELTER CORPORATION | $167,000 | – | 11,931 | +100.0% | 0.00% | – |
FFC | New | FLAHERTY & CRUMRINE PFD SECS | $216,000 | – | 9,513 | +100.0% | 0.00% | – |
HCC | New | WARRIOR MET COAL INC | $188,000 | – | 10,956 | +100.0% | 0.00% | – |
FBNC | New | FIRST BANCORP N C | $227,000 | – | 5,540 | +100.0% | 0.00% | – |
HPI | New | HANCOCK JOHN PFD INCOME FDsh ben int | $238,000 | – | 10,986 | +100.0% | 0.00% | – |
HASI | New | HANNON ARMSTRONG SUST INFR C | $202,000 | – | 3,606 | +100.0% | 0.00% | – |
HCSG | New | HEALTHCARE SVCS GROUP INC | $209,000 | – | 6,614 | +100.0% | 0.00% | – |
HHC | New | HOWARD HUGHES CORP | $216,000 | – | 2,220 | +100.0% | 0.00% | – |
JTA | New | NUVEEN TX ADV TOTAL RET STRG | $174,000 | – | 14,895 | +100.0% | 0.00% | – |
COLIW | New | COLICITY INC*w exp 02/24/202 | $222,000 | – | 144,140 | +100.0% | 0.00% | – |
NQP | New | NUVEEN PENNSYLVANIA QLT MUN | $251,000 | – | 16,655 | +100.0% | 0.00% | – |
BHC | New | BAUSCH HEALTH COS INC | $249,000 | – | 8,478 | +100.0% | 0.00% | – |
BBL | New | BHP GROUP PLCsponsored adr | $240,000 | – | 4,017 | +100.0% | 0.00% | – |
JWA | New | WILEY JOHN & SONS INCcl a | $217,000 | – | 3,614 | +100.0% | 0.00% | – |
ORBC | New | ORBCOMM INC | $179,000 | – | 15,936 | +100.0% | 0.00% | – |
OUT | New | OUTFRONT MEDIA INC | $243,000 | – | 10,118 | +100.0% | 0.00% | – |
MX | New | MAGNACHIP SEMICONDUCTOR CORP | $204,000 | – | 8,557 | +100.0% | 0.00% | – |
ATHM | New | AUTOHOME INCsp ads rp cl a | $246,000 | – | 3,841 | +100.0% | 0.00% | – |
AMKR | New | AMKOR TECHNOLOGY INC | $202,000 | – | 8,555 | +100.0% | 0.00% | – |
PCH | New | POTLATCHDELTIC CORPORATION | $210,000 | – | 3,949 | +100.0% | 0.00% | – |
PNNT | New | PENNANTPARK INVT CORP | $68,000 | – | 10,107 | +100.0% | 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 2021-08-13
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.