GUGGENHEIM CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | RKT | 15K | $283.45K |
 | CNQ | 15K | $467.25K |
 | BHP | 15K | $814.73K |
 | WHR | 15K | $1.15M |
 | NUE | 15K | $1.97M |
 | CTO | 15K | $237.64K |
 | OC | 15K | $2.06M |
 | DKS | 15K | $3.23M |
 | MSDL | 15K | $233.82K |
 | PRMB | 15K | $321.07K |
 | LMT | 14K | $7.23M |
 | AHCO | 14K | $129.13K |
 | RMBS | 14K | $1.50M |
 | PPC | 14K | $583.11K |
 | LTC | 14K | $526.62K |
 | DOCU | 14K | $1.03M |
 | CBL | 14K | $434.88K |
 | MUR | 14K | $403.54K |
 | AHH | 14K | $99.56K |
 | UAA | 14K | $70.61K |
Rocket Companies, Inc.
RKT
Shares Held
15K
Value
$283.45K
Canadian Natural Resources Limited
CNQ
Shares Held
15K
Value
$467.25K
BHP Group Limited
BHP
Shares Held
15K
Value
$814.73K
Whirlpool Corporation
WHR
Shares Held
15K
Value
$1.15M
Nucor Corporation
NUE
Shares Held
15K
Value
$1.97M
CTO Realty Growth, Inc.
CTO
Shares Held
15K
Value
$237.64K
Owens Corning
OC
Shares Held
15K
Value
$2.06M
DICK'S Sporting Goods, Inc.
DKS
Shares Held
15K
Value
$3.23M
Morgan Stanley Direct Lending Fund
MSDL
Shares Held
15K
Value
$233.82K
Primo Brands Corporation
PRMB
Shares Held
15K
Value
$321.07K
Lockheed Martin Corporation
LMT
Shares Held
14K
Value
$7.23M
AdaptHealth Corp.
AHCO
Shares Held
14K
Value
$129.13K
Rambus Inc.
RMBS
Shares Held
14K
Value
$1.50M
Pilgrim's Pride Corporation
PPC
Shares Held
14K
Value
$583.11K
LTC Properties, Inc.
LTC
Shares Held
14K
Value
$526.62K
DocuSign, Inc.
DOCU
Shares Held
14K
Value
$1.03M
CBL & Associates Properties, Inc.
CBL
Shares Held
14K
Value
$434.88K
Murphy Oil Corporation
MUR
Shares Held
14K
Value
$403.54K
Armada Hoffler Properties, Inc.
AHH
Shares Held
14K
Value
$99.56K
Under Armour, Inc.
UAA
Shares Held
14K
Value
$70.61K