Position in HZO
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$331,117
+$126,788 QoQ
Shares Held
9,042
+19.7% QoQ
Ownership
0.041%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#98
of 184 holders
Holding Since
Sep 2020
18 quarters on record
Voting authority
Sole 0%
Shared 100%
None 0%
Common Shares in HZO Over Time
Shares Held
Position Value (USD)
Position in Specialty Retail
Consumer Cyclical · as of Jun 30, 2026GUGGENHEIM CAPITAL LLC holds $20,588,734 across 11 Specialty Retail names. HZO ranks #9 (1.6% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BBY |
Best Buy Co Inc
|
109,818 | $8,332,988 | |
| 2 | DKS |
Dick's Sporting Goods, Inc.
|
16,854 | $3,822,655 | |
| 3 | CASY |
Caseys General Stores Inc
|
4,461 | $3,545,557 | |
| 4 | ULTA |
Ulta Beauty, Inc.
|
4,164 | $1,877,880 | |
| 5 | FIVE |
Five Below, Inc
|
3,674 | $660,548 | |
| 6 | MUSA |
Murphy USA Inc.
|
1,055 | $568,507 | |
| 7 | WSM |
Williams Sonoma Inc
|
1,941 | $452,446 | |
| 8 | BBWI |
Bath & Body Works, Inc.
|
17,014 | $393,532 |
All Filings in HZO
Export CSV
18 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $331,117 | 9,042 | Shares | Defined | 2026-08-12 | |
| 2026-03-31 | $204,329 | 7,551 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $709,114 | 29,266 | Shares | Defined | 2026-02-17 | |
| 2024-12-31 | $222,277 | 7,678 | Shares | Defined | 2025-02-13 | |
| 2024-09-30 | $523,477 | 14,842 | Shares | Defined | 2024-11-13 | |
| 2024-06-30 | $511,639 | 15,806 | Shares | Defined | 2024-08-14 | |
| 2024-03-31 | $507,646 | 15,263 | Shares | Defined | 2024-05-14 | |
| 2023-12-31 | $639,748 | 16,446 | Shares | Defined | 2024-02-14 | |
| 2023-09-30 | $478,088 | 14,567 | Shares | Defined | 2023-11-14 | |
| 2023-06-30 | $513,765 | 15,040 | Shares | Defined | 2023-08-11 | |
| 2022-06-30 | $323,995 | 8,970 | Shares | Defined | 2022-08-15 | |
| 2022-03-31 | $506,590 | 12,583 | Shares | Defined | 2022-05-16 | |
| 2021-12-31 | $717,099 | 12,146 | Shares | Defined | 2022-02-14 | |
| 2021-09-30 | $860,696 | 17,739 | Shares | Defined | 2021-11-15 | |
| 2021-06-30 | $888,920 | 18,238 | Shares | Defined | 2021-08-13 | |
| 2021-03-31 | $971,849 | 19,689 | Shares | Defined | 2021-05-13 | |
| 2020-12-31 | $1,306,969 | 37,310 | Shares | Defined | 2021-02-16 | |
| 2020-09-30 | $440,112 | 17,145 | Shares | Defined | 2020-11-13 | |
| No filing history on record for this holder in this stock. | ||||||