GUGGENHEIM CAPITAL LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | FOUR | 7K | $568.19K |
 | ALGN | 7K | $918.61K |
 | AN | 7K | $1.60M |
 | EWBC | 7K | $777.94K |
 | NNN | 7K | $308.89K |
 | PHM | 7K | $955.70K |
 | TKO | 7K | $1.46M |
 | HTHT | 7K | $281.28K |
 | UTHR | 7K | $3.01M |
 | IDA | 7K | $943.82K |
 | VNOM | 7K | $272.74K |
 | NET | 7K | $1.53M |
 | AL | 7K | $452.81K |
 | LBRDK | 7K | $451.13K |
 | KALU | 7K | $546.91K |
 | TNL | 7K | $420.95K |
 | HLT | 7K | $1.83M |
 | MTSI | 7K | $874.67K |
 | EPAM | 7K | $1.06M |
 | ALLY | 7K | $273.77K |
Shift4 Payments, Inc.
FOUR
Shares Held
7K
Value
$568.19K
Align Technology, Inc.
ALGN
Shares Held
7K
Value
$918.61K
AutoNation, Inc.
AN
Shares Held
7K
Value
$1.60M
East West Bancorp, Inc.
EWBC
Shares Held
7K
Value
$777.94K
NNN REIT, Inc.
NNN
Shares Held
7K
Value
$308.89K
PulteGroup, Inc.
PHM
Shares Held
7K
Value
$955.70K
TKO Group Holdings, Inc.
TKO
Shares Held
7K
Value
$1.46M
H World Group Limited
HTHT
Shares Held
7K
Value
$281.28K
United Therapeutics Corporation
UTHR
Shares Held
7K
Value
$3.01M
IDACORP, Inc.
IDA
Shares Held
7K
Value
$943.82K
Viper Energy, Inc.
VNOM
Shares Held
7K
Value
$272.74K
Cloudflare, Inc.
NET
Shares Held
7K
Value
$1.53M
Air Lease Corporation
AL
Shares Held
7K
Value
$452.81K
Liberty Broadband Corporation
LBRDK
Shares Held
7K
Value
$451.13K
Kaiser Aluminum Corporation
KALU
Shares Held
7K
Value
$546.91K
Travel + Leisure Co.
TNL
Shares Held
7K
Value
$420.95K
Hilton Worldwide Holdings Inc.
HLT
Shares Held
7K
Value
$1.83M
MACOM Technology Solutions Holdings, Inc.
MTSI
Shares Held
7K
Value
$874.67K
EPAM Systems, Inc.
EPAM
Shares Held
7K
Value
$1.06M
Ally Financial Inc.
ALLY
Shares Held
7K
Value
$273.77K