WELLINGTON MANAGEMENT GROUP LLP Q2 2021 Filing
Filed August 16, 2021
Portfolio Value
$600.8M
Holdings
2,120
Report Date
Q2 2021
Filing Type
13F-HR
All Holdings (2,120 positions)
| Stock | Value |
|---|---|
SRCLSTERICYCLE INC | $327K |
BRKRBRUKER CORP | $325K |
2362120DSINCLAIR BROADCAST GROUP INC | $322K |
CNACNA FINL CORP | $322K |
EPAMEPAM SYS INC | $322K |
DINDINE BRANDS GLOBAL INC | $321K |
—HERCULES CAPITAL INC | $318K |
GWWGRAINGER W W INC | $317K |
BDTXBLACK DIAMOND THERAPEUTICS I | $316K |
SIRIEURSIRIUS XM HOLDINGS INC | $316K |
VSATVIASAT INC | $314K |
CFFNCAPITOL FED FINL INC | $311K |
MXMAGNACHIP SEMICONDUCTOR CORP | $304K |
LKFNLAKELAND FINL CORP | $303K |
UTHUNITED THERAPEUTICS CORP DEL | $302K |
CENTACENTRAL GARDEN & PET CO | $299K |
DRHDIAMONDROCK HOSPITALITY CO | $297K |
—TERADYNE INC | $297K |
VACMARRIOTT VACATIONS WORLDWIDE | $296K |
PLTKPLAYTIKA HLDG CORP | $294K |
TRNTRINITY INDS INC | $294K |
GOGOGOGO INC | $290K |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $289K |
STCSTEWART INFORMATION SVCS COR | $287K |
SOGOGBPSOGOU INC | $287K |
RWT 4.75 08/15/23REDWOOD TR INC | $286K |
AMRXAMNEAL PHARMACEUTICALS INC | $286K |
DNAYCODEX DNA INC | $285K |
NXSTNEXSTAR MEDIA GROUP INC | $285K |
—GORES HLDGS VIII INC | $285K |
ARCBARCBEST CORP | $284K |
PAYPAYMENTUS HOLDINGS INC | $283K |
ONTFON24 INC | $282K |
—WEIBO CORP | $281K |
CBBCINCINNATI BELL INC NEW | $280K |
GTGOODYEAR TIRE & RUBR CO | $280K |
CYHCOMMUNITY HEALTH SYS INC NEW | $279K |
WBAWALGREENS BOOTS ALLIANCE INC | $278K |
DBDEURDIEBOLD NIXDORF INC | $277K |
FBMSUSDFIRST BANCSHARES INC MS | $272K |
WTMWHITE MTNS INS GROUP LTD | $272K |
ALGMALLEGRO MICROSYSTEMS INC | $271K |
DALDELTA AIR LINES INC DEL | $267K |
XRAYDENTSPLY SIRONA INC | $266K |
—PONTEM CORPORATION | $265K |
OMICSINGULAR GENOMICS SYSTEMS IN | $264K |
TKCTURKCELL ILETISIM HIZMETLERI | $257K |
ICLICL GROUP LTD | $257K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $256K |
TASKTASKUS INC | $256K |
MTDRMATADOR RES CO | $255K |
—INTERNATIONAL FLAVORS&FRAGRA | $253K |
CP.TOCANADIAN PAC RY LTD | $249K |
FLYWFLYWIRE CORPORATION | $241K |
DDOGDATADOG INC | $241K |
MIC2EURMACQUARIE INFRASTRUCTURE COR | $239K |
MFCMANULIFE FINL CORP | $237K |
TK 5 01/15/23TEEKAY CORPORATION | $237K |
—CORNERSTONE BLDG BRANDS INC | $236K |
ISIIONIS PHARMACEUTICALS INC | $236K |
—SQUARE INC | $233K |
—RETAIL VALUE INC | $232K |
JANXJANUX THERAPEUTICS INC | $229K |
BEBLOOM ENERGY CORP | $228K |
TMHCTAYLOR MORRISON HOME CORP | $225K |
—CLIMATE REAL IMPACT SLUTINS | $225K |
VMCVULCAN MATLS CO | $224K |
TEVATEVA PHARMACEUTICAL INDS LTD | $219K |
INTAINTAPP INC | $219K |
—DYCOM INDS INC | $218K |
BGCPEURBGC PARTNERS INC | $217K |
—AEA-BRIDGES IMPACT CORP | $217K |
CTRNCITI TRENDS INC | $215K |
—RMG ACQUISITION CORP III | $215K |
NIJNELNET INC | $214K |
MLMMARTIN MARIETTA MATLS INC | $212K |
GLUEMONTE ROSA THERAPEUTICS INC | $209K |
RPD 2.25 05/01/25RAPID7 INC | $208K |
EXPEEXPEDIA GROUP INC | $200K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $198K |
CHS1USDCHICOS FAS INC | $196K |
—INVESTINDUSTRIAL ACQUISITION | $195K |
EAFEURGRAFTECH INTL LTD | $194K |
NXTCNEXTCURE INC | $193K |
DNOWNOW INC | $184K |
DOYUDOUYU INTL HLDGS LTD | $183K |
CCIXCHURCHILL CAPITAL CORP VII | $183K |
ASMBASSEMBLY BIOSCIENCES INC | $180K |
SPWHSPORTSMANS WHSE HLDGS INC | $178K |
MTDMETTLER TOLEDO INTERNATIONAL | $176K |
—ONECONNECT FINL TECHNOLOGY C | $175K |
—FTAC ATHENA ACQUISITION CORP | $174K |
—SOCIAL CAPITAL HEDOSOPHA HLD | $170K |
—IVANHOE CAPITAL ACQUISTIN CO | $154K |
—SIMON PROPERTY GRP ACQ HOLDI | $153K |
—VPC IMPACT ACQUISITION HLDNG | $151K |
ADTADT INC DEL | $150K |
CSTAFCONSTELLATION ACQUISITN CORP | $145K |
YUSDALLEGHANY CORP MD | $143K |
—FIGURE ACQUISITION CORP I | $134K |