WELLINGTON MANAGEMENT GROUP LLP Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$523.1M
Holdings
1,921
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,921 positions)
| Stock | Value |
|---|---|
MCHBHOMESTREET INC | $14K |
FWRGFIRST WATCH RESTAURANT GROUP | $14K |
FMBHFIRST MID ILL BANCSHARES INC | $14K |
CBRLCRACKER BARREL OLD CTRY STOR | $14K |
CHTRCHARTER COMMUNICATIONS INC N | $14K |
WNSWNS HLDGS LTD | $14K |
PEBKPEOPLES BANCORP N C INC | $14K |
DNOWDNOW INC | $14K |
FOURSHIFT4 PMTS INC | $14K |
HBANHUNTINGTON BANCSHARES INC | $14K |
JBTM 0.25 05/15/26JBT MAREL CORPORATION | $14K |
AMATAPPLIED MATLS INC | $14K |
PENGPENGUIN SOLUTIONS INC | $14K |
NEENEXTERA ENERGY CAP HLDGS INC | $14K |
DOWDOW INC | $13K |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $13K |
PRIMPRIMORIS SVCS CORP | $13K |
BCOBRINKS CO | $13K |
PCRXPACIRA BIOSCIENCES INC | $13K |
UPBDUPBOUND GROUP INC | $13K |
FSVFIRSTSERVICE CORP NEW | $13K |
AMRCAMERESCO INC | $13K |
VMIVALMONT INDS INC | $13K |
ETSY 0.125 09/01/27ETSY INC | $13K |
VYXNCR VOYIX CORPORATION | $13K |
SO 3.875 12/15/25SOUTHERN CO | $13K |
MCBMETROPOLITAN BK HLDG CORP | $13K |
SNSHARKNINJA INC | $13K |
SMBKSMARTFINANCIAL INC | $13K |
NOG 3.625 04/15/29NORTHERN OIL & GAS INC | $13K |
BROBROWN & BROWN INC | $13K |
RMERESMED INC | $13K |
NMIHNMI HLDGS INC | $13K |
CASHPATHWARD FINANCIAL INC | $13K |
DGIIDIGI INTL INC | $13K |
CENXCENTURY ALUM CO | $13K |
SONOSONOS INC | $13K |
CARRCARRIER GLOBAL CORPORATION | $13K |
JXC1ZIFF DAVIS INC | $13K |
PORPORTLAND GEN ELEC CO | $13K |
PNRPENTAIR PLC | $13K |
CNRCORE NATURAL RESOURCES INC | $13K |
MMIMARCUS & MILLICHAP INC | $13K |
CPCANADIAN PACIFIC KANSAS CITY | $13K |
BMOBANK MONTREAL QUE | $13K |
AAXJISHARES TR | $13K |
JAZZJAZZ PHARMACEUTICALS PLC | $13K |
NGDNEW GOLD INC CDA | $13K |
AROCARCHROCK INC | $12K |
CECOCECO ENVIRONMENTAL CORP | $12K |
ACHRARCHER AVIATION INC | $12K |
APPFAPPFOLIO INC | $12K |
MSGSMADISON SQUARE GRDN SPRT COR | $12K |
APDAIR PRODS & CHEMS INC | $12K |
HXLHEXCEL CORP NEW | $12K |
HSTHOST HOTELS & RESORTS INC | $12K |
EWDISHARES INC | $12K |
OBTORANGE CNTY BANCORP INC | $12K |
OREALTY INCOME CORP | $12K |
EVH 3.5 12/01/29EVOLENT HEALTH INC | $12K |
GEFGREIF INC | $12K |
BBTBERKSHIRE HILLS BANCORP INC | $12K |
NCLHNORWEGIAN CRUISE LINE HLDG L | $12K |
TDTORONTO DOMINION BK ONT | $12K |
ACIALBERTSONS COS INC | $12K |
HCKTHACKETT GROUP INC | $12K |
YB4PSAVARA INC | $12K |
SEALTD 0.25 09/15/26SEA LTD | $11K |
EWSISHARES INC | $11K |
F 0 03/15/26FORD MTR CO | $11K |
SSDSIMPSON MFG INC | $11K |
ARES 6.75 10/01/27 BARES MANAGEMENT CORPORATION | $11K |
BYBYLINE BANCORP INC | $11K |
MCHIISHARES TR | $11K |
WSCWILLSCOT HLDGS CORP | $11K |
PEBOPEOPLES BANCORP INC | $11K |
AKAM 1.125 02/15/29AKAMAI TECHNOLOGIES INC | $11K |
REGNREGENERON PHARMACEUTICALS | $11K |
RNGRINGCENTRAL INC | $11K |
EFSIEAGLE FINL SVCS INC | $11K |
CMCANADIAN IMPERIAL BK COMM | $11K |
DCODUCOMMUN INC DEL | $11K |
OFGOFG BANCORP | $11K |
LULULULULEMON ATHLETICA INC | $11K |
XMTRXOMETRY INC | $11K |
ARCCARES CAPITAL CORP | $11K |
AMWDAMERICAN WOODMARK CORPORATIO | $11K |
SUXTD SYNNEX CORPORATION | $11K |
ALSALLSTATE CORP | $11K |
NBNNORTHEAST BK PORTLAND ME | $11K |
EXREXTRA SPACE STORAGE INC | $11K |
TSAACI WORLDWIDE INC | $11K |
JANXJANUX THERAPEUTICS INC | $11K |
HTBHOMETRUST BANCSHARES INC | $11K |
LEGLEGGETT & PLATT INC | $10K |
WSFSWSFS FINL CORP | $10K |
PSN 2.625 03/01/29PARSONS CORP DEL | $10K |
LPXLOUISIANA PAC CORP | $10K |
UTBUNITY BANCORP INC | $10K |
HAINHAIN CELESTIAL GROUP INC | $10K |