WELLINGTON MANAGEMENT GROUP LLP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$504.6B
Holdings
1,982
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,982 positions)
| Stock | Value |
|---|---|
FNVFRANCO NEV CORP | $21.0M |
RRCRANGE RES CORP | $21.0M |
AMGNAMGEN INC | $20.6M |
FW2NBANNER CORP | $20.6M |
MIDD 1 09/01/25MIDDLEBY CORP | $20.3M |
XPXP INC | $20.3M |
MVBFMVB FINL CORP | $20.1M |
ELDELDORADO GOLD CORP NEW | $20.0M |
SDRLSEADRILL 2021 LTD | $20.0M |
MPBMID PENN BANCORP INC | $20.0M |
HFSIHARTFORD FDS EXCHANGE TRADED | $20.0M |
BHPBHP GROUP LTD | $20.0M |
VTIVANGUARD INDEX FDS | $20.0M |
FHIFEDERATED HERMES INC | $20.0M |
RMREGIONAL MGMT CORP | $19.9M |
EGPEASTGROUP PPTYS INC | $19.9M |
AMHAMERICAN HOMES 4 RENT | $19.8M |
BVBRIGHTVIEW HLDGS INC | $19.6M |
BRCBRADY CORP | $19.5M |
FRFIRST INDL RLTY TR INC | $19.5M |
HLMNHILLMAN SOLUTIONS CORP | $19.4M |
IGTINTERNATIONAL GAME TECHNOLOG | $19.3M |
MDRXVERADIGM INC | $19.3M |
RITMRITHM CAPITAL CORP | $19.3M |
HZNPHORIZON THERAPEUTICS PUB L | $19.1M |
MKTXMARKETAXESS HLDGS INC | $19.1M |
TTCTORO CO | $19.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $19.0M |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $19.0M |
PENNPENN ENTERTAINMENT INC | $19.0M |
EXPOEXPONENT INC | $19.0M |
VLOVALERO ENERGY CORP | $19.0M |
—FORGEROCK INC | $18.6M |
XYZ 0.125 03/01/25BLOCK INC | $18.5M |
YSGYATSEN HLDG LTD | $18.4M |
DKSDICKS SPORTING GOODS INC | $18.0M |
PODD 0.375 09/01/26INSULET CORP | $18.0M |
HUNHUNTSMAN CORP | $18.0M |
EWCZEUROPEAN WAX CTR INC | $18.0M |
BCMLBAYCOM CORP | $18.0M |
LFUSLITTELFUSE INC | $18.0M |
LADRLADDER CAP CORP | $18.0M |
ON1OLD NATL BANCORP IND | $17.8M |
INCYINCYTE CORP | $17.8M |
VBTXVERITEX HLDGS INC | $17.7M |
FDO.FMACYS INC | $17.5M |
CLFCLEVELAND-CLIFFS INC NEW | $17.5M |
AGYSAGILYSYS INC | $17.3M |
BAHBOOZ ALLEN HAMILTON HLDG COR | $17.1M |
RBLXROBLOX CORP | $17.0M |
CGCENTERRA GOLD INC | $17.0M |
IWDISHARES TR | $17.0M |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $17.0M |
QSIIEURNEXTGEN HEALTHCARE INC | $16.8M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $16.7M |
SNEXSTONEX GROUP INC | $16.7M |
TGLSTECNOGLASS INC | $16.7M |
NTSTNETSTREIT CORP | $16.6M |
MMM3M CO | $16.6M |
OZKBANK OZK LITTLE ROCK ARK | $16.5M |
SAMBOSTON BEER INC | $16.5M |
SSRMSSR MINING IN | $16.3M |
NENOBLE CORP PLC | $16.3M |
XPELXPEL INC | $16.3M |
AKXANSYS INC | $16.2M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $16.0M |
ENQENTEGRIS INC | $16.0M |
AMANTERO MIDSTREAM CORP | $16.0M |
CIVICIVITAS RESOURCES INC | $15.7M |
DXCM 0.25 11/15/25DEXCOM INC | $15.6M |
CHECHEMED CORP NEW | $15.2M |
NNNNATIONAL RETAIL PROPERTIES I | $15.1M |
GMED 0.375 03/15/25NUVASIVE INC | $15.1M |
RBAGBPRITCHIE BROS AUCTIONEERS | $15.0M |
OBTORANGE CNTY BANCORP INC | $15.0M |
ABT2EURABSOLUTE SOFTWARE CORP | $14.9M |
ETSY 0.25 06/15/28ETSY INC | $14.9M |
PCRXPACIRA BIOSCIENCES INC | $14.8M |
GLPGGALAPAGOS NV | $14.6M |
EYENATIONAL VISION HLDGS INC | $14.6M |
AREALEXANDRIA REAL ESTATE EQ IN | $14.5M |
GPORGULFPORT ENERGY CORP | $14.5M |
XPOFXPONENTIAL FITNESS INC | $14.5M |
LNTHLANTHEUS HLDGS INC | $14.4M |
CXTCRANE HLDGS CO | $14.4M |
TILEINTERFACE INC | $14.0M |
PDDPDD HOLDINGS INC | $14.0M |
RLGTRADIANT LOGISTICS INC | $14.0M |
TALOTALOS ENERGY INC | $13.8M |
TRDAENTRADA THERAPEUTICS INC | $13.8M |
KKRKKR & CO INC | $13.8M |
CMCCOMMERCIAL METALS CO | $13.6M |
FCXFREEPORT-MCMORAN INC | $13.6M |
NOGNORTHERN OIL AND GAS INC MN | $13.4M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $13.3M |
HGVHILTON GRAND VACATIONS INC | $13.3M |
WMKWEIS MKTS INC | $13.2M |
MGNIMAGNITE INC | $13.1M |
FT2FIRST HORIZON CORPORATION | $13.1M |
CATCCAMBRIDGE BANCORP | $13.1M |