CIK 1283072
GUGGENHEIM CAPITAL LLC
Institutional 13F holdings & portfolio
Holdings
1,738
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
1
Holdings
13F filings as of Dec 31, 2025 · Showing 1201–1250 of 1,738
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| PHIN | PHINIA INC | 5K | $100K–$500K | SH |
| RQI | COHEN & STEERS QUALITY INCOM | 25K | $100K–$500K | SH |
| PEGA | PEGASYSTEMS INC | 5K | $100K–$500K | SH |
| MSDL | MORGAN STANLEY DIRECT LENDIN | 17K | $100K–$500K | SH |
| NVS | NOVARTIS AG | 2K | $100K–$500K | SH |
| MFG | MIZUHO FINANCIAL GROUP INC | 39K | $100K–$500K | SH |
| THC | TENET HEALTHCARE CORP | 1K | $100K–$500K | SH |
| GES | GUESS INC | 17K | $100K–$500K | SH |
| UFPI | UFP INDUSTRIES INC | 3K | $100K–$500K | SH |
| DT | DYNATRACE INC | 6K | $100K–$500K | SH |
| MTDR | MATADOR RES CO | 7K | $100K–$500K | SH |
| UHT | UNIVERSAL HEALTH RLTY INCOME | 7K | $100K–$500K | SH |
| KNSL | KINSALE CAP GROUP INC | 710 | $100K–$500K | SH |
| WS | WORTHINGTON STL INC | 8K | $100K–$500K | SH |
| TMC | TMC THE METALS COMPANY INC | 45K | $100K–$500K | SH |
| SNV | SYNOVUS FINL CORP | 6K | $100K–$500K | SH |
| ASTS | AST SPACEMOBILE INC | 4K | $100K–$500K | SH |
| PPC | PILGRIMS PRIDE CORP | 7K | $100K–$500K | SH |
| EHC | ENCOMPASS HEALTH CORP | 3K | $100K–$500K | SH |
| AMTM | AMENTUM HOLDINGS INC | 9K | $100K–$500K | SH |
| AAL | AMERICAN AIRLS GROUP INC | 18K | $100K–$500K | SH |
| MANH | MANHATTAN ASSOCIATES INC | 2K | $100K–$500K | SH |
| WST | WEST PHARMACEUTICAL SVSC INC | 985 | $100K–$500K | SH |
| ELF | E L F BEAUTY INC | 4K | $100K–$500K | SH |
| NEU | NEWMARKET CORP | 393 | $100K–$500K | SH |
| WBS | WEBSTER FINL CORP | 4K | $100K–$500K | SH |
| MGEE | MGE ENERGY INC | 3K | $100K–$500K | SH |
| MTCH | MATCH GROUP INC NEW | 8K | $100K–$500K | SH |
| AR | ANTERO RESOURCES CORP | 8K | $100K–$500K | SH |
| PLAY | DAVE & BUSTERS ENTMT INC | 16K | $100K–$500K | SH |
| TTC | TORO CO | 3K | $100K–$500K | SH |
| HCC | WARRIOR MET COAL INC | 3K | $100K–$500K | SH |
| FLG | FLAGSTAR BANK NATIONAL ASSOC | 21K | $100K–$500K | SH |
| VNOM | VIPER ENERGY INC | 7K | $100K–$500K | SH |
| SHEN | SHENANDOAH TELECOMMUNICATION | 23K | $100K–$500K | SH |
| RVTY | REVVITY INC | 3K | $100K–$500K | SH |
| HXL | HEXCEL CORP NEW | 4K | $100K–$500K | SH |
| RES | RPC INC | 48K | $100K–$500K | SH |
| VISN | COMMSCOPE HLDG CO INC | 14K | $100K–$500K | SH |
| W | WAYFAIR INC | 3K | $100K–$500K | SH |
| FBRT | FRANKLIN BSP RLTY TR INC | 26K | $100K–$500K | SH |
| MATX | MATSON INC | 2K | $100K–$500K | SH |
| BSY | BENTLEY SYS INC | 7K | $100K–$500K | SH |
| CTO | CTO RLTY GROWTH INC NEW | 14K | $100K–$500K | SH |
| MHO | M/I HOMES INC | 2K | $100K–$500K | SH |
| HOPE | HOPE BANCORP INC | 23K | $100K–$500K | SH |
| NVR | NVR INC | 35 | $100K–$500K | SH |
| KIM | KIMCO RLTY CORP | 13K | $100K–$500K | SH |
| CNXN | PC CONNECTION INC | 4K | $100K–$500K | SH |
| PRAA | PRA GROUP INC | 14K | $100K–$500K | SH |