GUGGENHEIM CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | NOV | 54K | $713.02K |
 | PRGO | 53K | $1.19M |
 | LUV | 53K | $1.71M |
 | CAT | 53K | $25.38M |
 | KRG | 53K | $1.18M |
 | CIVI | 53K | $1.72M |
 | NBTB | 53K | $2.20M |
 | WOW | 53K | $271.38K |
 | OXY | 52K | $2.47M |
 | DHR | 52K | $10.37M |
 | VLO | 52K | $8.87M |
 | ODFL | 51K | $7.25M |
 | NOC | 51K | $31.27M |
 | PAA | 51K | $874.62K |
 | OWL | 51K | $866.83K |
 | APO | 51K | $6.80M |
 | STZ | 50K | $6.79M |
 | SONY | 50K | $1.45M |
 | TTWO | 50K | $13.00M |
 | EQNR | 50K | $1.22M |
NOV Inc.
NOV
Shares Held
54K
Value
$713.02K
Perrigo Company plc
PRGO
Shares Held
53K
Value
$1.19M
Southwest Airlines Co.
LUV
Shares Held
53K
Value
$1.71M
Caterpillar Inc.
CAT
Shares Held
53K
Value
$25.38M
Kite Realty Group Trust
KRG
Shares Held
53K
Value
$1.18M
Civitas Resources, Inc.
CIVI
Shares Held
53K
Value
$1.72M
NBT Bancorp Inc.
NBTB
Shares Held
53K
Value
$2.20M
WideOpenWest, Inc.
WOW
Shares Held
53K
Value
$271.38K
Occidental Petroleum Corporation
OXY
Shares Held
52K
Value
$2.47M
Danaher Corporation
DHR
Shares Held
52K
Value
$10.37M
Valero Energy Corporation
VLO
Shares Held
52K
Value
$8.87M
Old Dominion Freight Line, Inc.
ODFL
Shares Held
51K
Value
$7.25M
Northrop Grumman Corporation
NOC
Shares Held
51K
Value
$31.27M
Plains All American Pipeline, L.P.
PAA
Shares Held
51K
Value
$874.62K
Blue Owl Capital Inc.
OWL
Shares Held
51K
Value
$866.83K
Apollo Global Management, Inc.
APO
Shares Held
51K
Value
$6.80M
Constellation Brands, Inc.
STZ
Shares Held
50K
Value
$6.79M
Sony Group Corporation
SONY
Shares Held
50K
Value
$1.45M
Take-Two Interactive Software, Inc.
TTWO
Shares Held
50K
Value
$13.00M
Equinor ASA
EQNR
Shares Held
50K
Value
$1.22M