GUGGENHEIM CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | DEO | 20K | $1.91M |
 | IDXX | 20K | $12.74M |
 | RES | 20K | $94.15K |
 | HRL | 20K | $488.96K |
 | SSL | 20K | $122.78K |
 | RUN | 20K | $339.97K |
 | INSW | 19K | $897.87K |
 | PMT | 19K | $238.06K |
 | NSC | 19K | $5.82M |
 | TENB | 19K | $563.58K |
 | EHC | 19K | $2.44M |
 | SCS | 19K | $330.21K |
 | NFE | 19K | $42.26K |
 | FOXA | 19K | $1.21M |
 | SYBT | 19K | $1.33M |
 | MRC | 19K | $271.88K |
 | RIOT | 19K | $358.35K |
 | SOUN | 19K | $302.26K |
 | MHK | 19K | $2.42M |
 | CIEN | 19K | $2.74M |
Diageo plc
DEO
Shares Held
20K
Value
$1.91M
IDEXX Laboratories, Inc.
IDXX
Shares Held
20K
Value
$12.74M
RPC, Inc.
RES
Shares Held
20K
Value
$94.15K
Hormel Foods Corporation
HRL
Shares Held
20K
Value
$488.96K
Sasol Limited
SSL
Shares Held
20K
Value
$122.78K
Sunrun Inc.
RUN
Shares Held
20K
Value
$339.97K
International Seaways, Inc.
INSW
Shares Held
19K
Value
$897.87K
PennyMac Mortgage Investment Trust
PMT
Shares Held
19K
Value
$238.06K
Norfolk Southern Corporation
NSC
Shares Held
19K
Value
$5.82M
Tenable Holdings, Inc.
TENB
Shares Held
19K
Value
$563.58K
Encompass Health Corporation
EHC
Shares Held
19K
Value
$2.44M
Steelcase Inc.
SCS
Shares Held
19K
Value
$330.21K
New Fortress Energy Inc.
NFE
Shares Held
19K
Value
$42.26K
Fox Corporation
FOXA
Shares Held
19K
Value
$1.21M
Stock Yards Bancorp, Inc.
SYBT
Shares Held
19K
Value
$1.33M
MRC Global Inc.
MRC
Shares Held
19K
Value
$271.88K
Riot Platforms, Inc.
RIOT
Shares Held
19K
Value
$358.35K
SoundHound AI, Inc.
SOUN
Shares Held
19K
Value
$302.26K
Mohawk Industries, Inc.
MHK
Shares Held
19K
Value
$2.42M
Ciena Corporation
CIEN
Shares Held
19K
Value
$2.74M