GUGGENHEIM CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | OCSL | 36K | $472.28K |
 | RGLD | 36K | $7.20M |
 | REYN | 36K | $875.02K |
 | DTE | 36K | $5.06M |
 | CHTR | 36K | $9.82M |
 | FR | 36K | $1.83M |
 | LEGN | 35K | $1.16M |
 | PCVX | 35K | $1.28M |
 | IONS | 35K | $2.31M |
 | JBL | 35K | $7.65M |
 | SABR | 35K | $63.78K |
 | CHRD | 35K | $3.44M |
 | CDW | 34K | $5.47M |
 | PHI | 34K | $641.50K |
 | MGM | 34K | $1.19M |
 | EQT | 34K | $1.86M |
 | GD | 34K | $11.62M |
 | UNIT | 34K | $208.19K |
 | ILMN | 34K | $3.23M |
 | BNL | 34K | $606.47K |
Oaktree Specialty Lending Corporation
OCSL
Shares Held
36K
Value
$472.28K
Royal Gold, Inc.
RGLD
Shares Held
36K
Value
$7.20M
Reynolds Consumer Products Inc.
REYN
Shares Held
36K
Value
$875.02K
DTE Energy Company
DTE
Shares Held
36K
Value
$5.06M
Charter Communications, Inc.
CHTR
Shares Held
36K
Value
$9.82M
First Industrial Realty Trust, Inc.
FR
Shares Held
36K
Value
$1.83M
Legend Biotech Corporation
LEGN
Shares Held
35K
Value
$1.16M
Vaxcyte, Inc.
PCVX
Shares Held
35K
Value
$1.28M
Ionis Pharmaceuticals, Inc.
IONS
Shares Held
35K
Value
$2.31M
Jabil Inc.
JBL
Shares Held
35K
Value
$7.65M
Sabre Corporation
SABR
Shares Held
35K
Value
$63.78K
Chord Energy Corporation
CHRD
Shares Held
35K
Value
$3.44M
CDW Corporation
CDW
Shares Held
34K
Value
$5.47M
PLDT Inc.
PHI
Shares Held
34K
Value
$641.50K
MGM Resorts International
MGM
Shares Held
34K
Value
$1.19M
EQT Corporation
EQT
Shares Held
34K
Value
$1.86M
General Dynamics Corporation
GD
Shares Held
34K
Value
$11.62M
Uniti Group Inc.
UNIT
Shares Held
34K
Value
$208.19K
Illumina, Inc.
ILMN
Shares Held
34K
Value
$3.23M
Broadstone Net Lease, Inc.
BNL
Shares Held
34K
Value
$606.47K