$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 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSTH | PERSHING SQUARE TONTINE HLDG | $500,720,000 | -5.2% | 22,000,000 | 0.0% | 2.95% | -15.0% | |
| GHVI | GORES HOLDINGS VI INC | $39,248,000 | +18.3% | 2,421,220 | 0.0% | 0.23% | +6.0% | |
| ARBG | AEQUI ACQUISITION CORP | $29,055,000 | +1.0% | 2,980,000 | 0.0% | 0.17% | -9.5% | |
| SLQT | SELECTQUOTE INC | $23,111,000 | -34.7% | 1,199,960 | 0.0% | 0.14% | -41.4% | |
| NBB | NUVEEN TAXABLE MUNICPAL INM | $19,124,000 | +3.6% | 817,286 | 0.0% | 0.11% | -6.6% | |
| RRC | RANGE RES CORP | $15,750,000 | +62.2% | 939,760 | 0.0% | 0.09% | +45.3% | |
| PSTHWS | PERSHING SQUARE TONTINE HLDG*w exp 07/24/202 | $15,400,000 | -22.7% | 2,444,441 | 0.0% | 0.09% | -30.5% | |
| GHVIW | GORES HOLDINGS VI INC*w exp 08/24/202 | $4,250,000 | +50.6% | 714,361 | 0.0% | 0.02% | +31.6% | |
| HTLF | HEARTLAND FINL USA INC | $3,923,000 | -6.5% | 83,485 | 0.0% | 0.02% | -17.9% | |
| PKE | PARK AEROSPACE CORP | $3,651,000 | +12.7% | 245,005 | 0.0% | 0.02% | 0.0% | |
| IEF | ISHARES TRbarclays 7 10 yr | $2,148,000 | +2.2% | 18,601 | 0.0% | 0.01% | -7.1% | |
| WLL | WHITING PETE CORP NEW | $1,721,000 | +53.9% | 31,549 | 0.0% | 0.01% | +42.9% | |
| FRTA | FORTERRA INC | $1,235,000 | +1.1% | 52,517 | 0.0% | 0.01% | -12.5% | |
| ARBGW | AEQUI ACQUISITION CORP*w exp 11/30/202 | $934,000 | -1.1% | 993,331 | 0.0% | 0.01% | -16.7% | |
| TLND | TALEND S Aads | $865,000 | +3.1% | 13,190 | 0.0% | 0.01% | -16.7% | |
| CNDT | CONDUENT INC | $899,000 | +12.7% | 119,881 | 0.0% | 0.01% | 0.0% | |
| HA | HAWAIIAN HOLDINGS INC | $834,000 | -8.7% | 34,239 | 0.0% | 0.01% | -16.7% | |
| BHLB | BERKSHIRE HILLS BANCORP INC | $641,000 | +22.8% | 23,377 | 0.0% | 0.00% | +33.3% | |
| GTN | GRAY TELEVISION INC | $669,000 | +27.2% | 28,588 | 0.0% | 0.00% | +33.3% | |
| IGT | INTERNATIONAL GAME TECHNOLOG | $613,000 | +49.5% | 25,573 | 0.0% | 0.00% | +33.3% | |
| SD | SANDRIDGE ENERGY INC | $357,000 | +60.1% | 56,866 | 0.0% | 0.00% | +100.0% | |
| RMR | RMR GROUP INCcl a | $310,000 | -5.2% | 8,017 | 0.0% | 0.00% | 0.0% | |
| TEN | TENNECO INC | $360,000 | +80.0% | 18,643 | 0.0% | 0.00% | +100.0% | |
| GSY | INVESCO ACTIVELY MANAGED ETFultra shrt dur | $341,000 | 0.0% | 6,750 | 0.0% | 0.00% | 0.0% | |
| VRS | VERSO CORPcl a | $379,000 | +21.5% | 21,400 | 0.0% | 0.00% | 0.0% | |
| CVNA | CARVANA COcl a | $353,000 | +15.0% | 1,169 | 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 2021-08-13
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.