Guggenheim Capital LLC Purchases in Q1 2025

Guggenheim Capital LLC

  • $10.6 Billion
  • Q1 2025
Stock Shares change Price Range Shares Held Trade History
SDRL
Seadrill Limited

Energy
3.11K
+ 23.52%
N/A
16.3K $0
Flutter Entmt PLC
976
New
N/A
976 $0
Tko Group Holdings Inc
748
+ 10.68%
N/A
7.76K $0
Viper Energy Inc
5.36K
+ 32.93%
N/A
21.6K $0
Aptiv PLC
4.53K
+ 30.94%
N/A
19.2K $0
Astera Labs Inc
2.7K
+ 20.03%
N/A
16.2K $0
Abivax Sa
1.28K
+ 10.23%
N/A
13.8K $0
Oaktree Specialty Lending CO
1.95K
+ 7.16%
N/A
29.2K $0
Sandisk Corp
4.68K
New
N/A
4.68K $0
Bunge Global Sa
7.84K
+ 28.64%
N/A
35.2K $0
Reddit Inc
133
+ 3.59%
N/A
3.84K $0
CM
Canadian Imperial Bank Of Commerce

Financial Services
639
+ 11.38%
$55.05 - $64.52 $35.2K - $41.2K
6.25K $352K
AMLX
Amylyx Pharmaceuticals, Inc.

Healthcare
1.93K
+ 5.38%
$3.0 - $4.15 $5.78K - $8K
37.8K $133K
ATR
Aptargroup, Inc.

Healthcare
106
+ 5.21%
$141.7 - $159.83 $15K - $16.9K
2.14K $317K
TMO
Thermo Fisher Scientific Inc.

Healthcare
1.84K
+ 4.53%
$497.6 - $606.74 $916K - $1.12M
42.5K $21.1M
SSL
Sasol LTD

Basic Materials
451
+ 2.19%
$4.07 - $5.4 $1.84K - $2.44K
21.1K $89K
EXG
Eaton Vance Tax Managed Global Diversified Equity Income Fund

Financial Services
3.67K
+ 0.33%
$8.11 - $8.58 $29.7K - $31.4K
1.12M $9.15M
MTDR
Matador Resources CO

Energy
387
+ 8.38%
$44.79 - $63.77 $17.3K - $24.7K
5K $255K
BNTX
Bio N Tech Se

Healthcare
2.73K
+ 24.72%
$91.06 - $126.88 $249K - $347K
13.8K $1.26M
SNDX
Syndax Pharmaceuticals Inc

Healthcare
609
+ 5.13%
$12.29 - $16.38 $7.48K - $9.98K
12.5K $153K
CBT
Cabot Corp

Basic Materials
199
+ 7.28%
$81.12 - $92.51 $16.1K - $18.4K
2.93K $243K
MTB
M&T Bank Corp

Financial Services
374
+ 4.76%
$170.47 - $201.98 $63.8K - $75.5K
8.23K $1.47M
PR
Permian Resources Corporation

Energy
3.39K
+ 3.37%
$12.33 - $16.0 $41.7K - $54.2K
104K $1.44M
STLA
Stellantis N.V.

Consumer Cyclical
6.25K
+ 14.79%
$11.21 - $14.21 $70.1K - $88.9K
48.5K $544K
RIVN
Rivian Automotive, Inc.

Consumer Cyclical
91
+ 0.86%
$10.61 - $16.49 $966 - $1.5K
10.6K $132K
CMC
Commercial Metals CO

Basic Materials
373
+ 5.08%
$43.22 - $53.05 $16.1K - $19.8K
7.72K $355K
CAR
Avis Budget Group, Inc.

Industrials
67
+ 2.27%
$55.49 - $96.5 $3.72K - $6.47K
3.02K $229K
CET
Central Securities Corp

Financial Services
29
+ 0.17%
$44.41 - $48.17 $1.29K - $1.4K
17.3K $777K
DFS
Discover Financial Services

Financial Services
203
+ 1.11%
$152.99 - $203.25 $31.1K - $41.3K
18.5K $3.16M
GO
Grocery Outlet Holding Corp.

Consumer Defensive
899
+ 5.3%
$10.99 - $17.37 $9.88K - $15.6K
17.9K $249K
PCT
Pure Cycle Technologies, Inc.

Industrials
2.9K
+ 26.32%
$6.92 - $10.9 $20K - $31.6K
13.9K $96K
FSK
Fs Kkr Capital Corp

Financial Services
171
+ 0.65%
$20.47 - $24.06 $3.5K - $4.11K
26.5K $554K
KBR
Kbr, Inc.

Industrials
1.25K
+ 12.71%
$47.88 - $60.47 $59.9K - $75.6K
11.1K $552K
UEC
Uranium Energy Corp

Energy
5.55K
+ 22.76%
$4.77 - $8.2 $26.5K - $45.5K
30K $143K
MUR
Murphy Oil Corp

Energy
464
+ 2.54%
$24.02 - $33.9 $11.1K - $15.7K
18.8K $532K
RIOT
Riot Blockchain, Inc.

Technology
2.63K
+ 19.77%
$7.12 - $13.54 $18.7K - $35.7K
16K $113K
HCC
Warrior Met Coal, Inc.

Basic Materials
132
+ 2.94%
$46.21 - $57.16 $6.1K - $7.55K
4.62K $220K
SM
Sm Energy CO

Energy
920
+ 15.63%
$27.15 - $44.69 $25K - $41.1K
6.81K $203K
ALV
Autoliv Inc

Consumer Cyclical
287
+ 3.01%
$87.68 - $102.7 $25.2K - $29.5K
9.83K $869K
OC
Owens Corning

Industrials
1.33K
+ 16.91%
$137.83 - $191.19 $184K - $255K
9.22K $1.32M
BAH
Booz Allen Hamilton Holding Corp

Industrials
1.33K
+ 19.14%
$102.72 - $143.06 $137K - $190K
8.29K $866K
JEF
Jefferies Financial Group Inc.

Financial Services
829
+ 28.47%
$52.22 - $81.31 $43.3K - $67.4K
3.74K $200K
CSQ
Calamos Strategic Total Return Fund

Financial Services
35.2K
+ 9.0%
$15.97 - $18.5 $562K - $651K
426K $6.89M
ARGX
Argenx Se

Healthcare
77
+ 2.31%
$571.0 - $671.75 $44K - $51.7K
3.41K $2.02M
IMTX
Immatics N.V.

Healthcare
1.45K
+ 10.23%
$4.18 - $7.42 $6.08K - $10.8K
15.7K $70K
STNG
Scorpio Tankers Inc.

Energy
773
+ 15.64%
$37.58 - $56.62 $29K - $43.8K
5.72K $214K
JRS
Nuveen Real Estate Income Fund

Financial Services
625
+ 0.66%
$8.09 - $8.88 $5.06K - $5.55K
95K $783K
NOG
Northern Oil & Gas, Inc.

Energy
650
+ 8.64%
$26.89 - $42.07 $17.5K - $27.3K
8.17K $247K
ICLR
Icon PLC

Healthcare
213
+ 10.12%
$174.99 - $222.58 $37.3K - $47.4K
2.32K $405K
Activity Summary
Buys All Purchases 659 New Holdings 50 Increased Positions 609 Sells All Sells 955 Reductions 955 Sold out 0 Options Calls 1 Puts 1
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