WELLINGTON MANAGEMENT GROUP LLP Q3 2022 Filing
Filed November 14, 2022
Portfolio Value
$469.5M
Holdings
2,019
Report Date
Q3 2022
Filing Type
13F-HR
All Holdings (2,019 positions)
| Stock | Value |
|---|---|
YSGYATSEN HLDG LTD | $14.0M |
—CORSAIR PARTNERING CORP | $13.9M |
CUBECUBESMART | $13.9M |
UTBUNITY BANCORP INC | $13.9M |
OBTORANGE CNTY BANCORP INC | $13.9M |
PGCPEAPACK-GLADSTONE FINL CORP | $13.9M |
MGKVANGUARD WORLD FD | $13.8M |
PENNPENN ENTERTAINMENT INC | $13.6M |
—FINTECH ACQUISITION CORP VI | $13.5M |
VLOVALERO ENERGY CORP | $13.5M |
LBRTLIBERTY ENERGY INC | $13.4M |
PANLPANGAEA LOGISTICS SOLUTION L | $13.4M |
—FORGEROCK INC | $13.3M |
DOCNDIGITALOCEAN HLDGS INC | $13.3M |
CTVACORTEVA INC | $13.3M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $13.2M |
BCMLBAYCOM CORP | $13.1M |
CHNGUSDCHANGE HEALTHCARE INC | $13.0M |
PMVPPMV PHARMACEUTICALS INC | $13.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $13.0M |
SSRMSSR MNG INC | $12.9M |
CCXIEURCHEMOCENTRYX INC | $12.9M |
NUENUCOR CORP | $12.8M |
FATEFATE THERAPEUTICS INC | $12.7M |
UNHUNITEDHEALTH GROUP INC | $12.7M |
CNMCORE & MAIN INC | $12.6M |
KMIKINDER MORGAN INC DEL | $12.6M |
XPROEXPRO GROUP HOLDINGS NV | $12.6M |
MIXTMIX TELEMATICS LTD | $12.6M |
CVGWCALAVO GROWERS INC | $12.6M |
ETSY 0.25 06/15/28ETSY INC | $12.6M |
GOLDA-MARK PRECIOUS METALS INC | $12.6M |
AMGNAMGEN INC | $12.5M |
KKRKKR & CO INC | $12.4M |
XLESELECT SECTOR SPDR TR | $12.3M |
SERVUSDTERMINIX GLOBAL HOLDINGS INC | $12.3M |
BLBDBLUE BIRD CORP | $12.2M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $12.2M |
HQYHEALTHEQUITY INC | $12.1M |
KKR 6 09/15/23 CKKR & CO INC | $12.1M |
RLGTRADIANT LOGISTICS INC | $12.0M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $12.0M |
ON1OLD NATL BANCORP IND | $11.9M |
IIPRINNOVATIVE INDL PPTYS INC | $11.8M |
SNCYSUN CTRY AIRLS HLDGS INC | $11.8M |
BEPBROOKFIELD RENEWABLE PARTNER | $11.8M |
MARMARRIOTT INTL INC NEW | $11.8M |
FNVFRANCO NEV CORP | $11.8M |
TDTORONTO DOMINION BK ONT | $11.7M |
FELEFRANKLIN ELEC INC | $11.7M |
GLNGGOLAR LNG LTD | $11.7M |
ELDELDORADO GOLD CORP NEW | $11.7M |
ETRENTERGY CORP NEW | $11.7M |
SGSWEETGREEN INC | $11.7M |
YPFYPF SOCIEDAD ANONIMA | $11.7M |
CIVBCIVISTA BANCSHARES INC | $11.7M |
GPORGULFPORT ENERGY CORP | $11.7M |
HGVHILTON GRAND VACATIONS INC | $11.6M |
SIBNSI-BONE INC | $11.5M |
IIININSTEEL INDS INC | $11.5M |
MSCIMSCI INC | $11.5M |
MPMP MATERIALS CORP | $11.4M |
PS1COMPUTER PROGRAMS & SYS INC | $11.3M |
NIO 0.5 02/01/27NIO INC | $11.3M |
KALVKALVISTA PHARMACEUTICALS INC | $11.3M |
ATRCATRICURE INC | $11.2M |
APPSDIGITAL TURBINE INC | $11.2M |
—ALLEGIANCE BANCSHARES INC | $11.1M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $11.0M |
MMIMARCUS & MILLICHAP INC | $10.9M |
ETENERGY TRANSFER L P | $10.9M |
AXTIAXT INC | $10.9M |
ATHMAUTOHOME INC | $10.8M |
IBMINTERNATIONAL BUSINESS MACHS | $10.8M |
AMANTERO MIDSTREAM CORP | $10.8M |
IBEXIBEX LTD | $10.7M |
UPWKUPWORK INC | $10.7M |
DKDELEK US HLDGS INC NEW | $10.7M |
KGCKINROSS GOLD CORP | $10.6M |
CMCCOMMERCIAL METALS CO | $10.6M |
XRTSPDR SER TR | $10.6M |
BOXBOX INC | $10.6M |
NBRNABORS INDUSTRIES LTD | $10.5M |
KWRQUAKER HOUGHTON | $10.5M |
WENWENDYS CO | $10.4M |
PAYAUSDPAYA HOLDINGS INC | $10.2M |
BTUPEABODY ENERGY CORP | $10.1M |
MCFTMASTERCRAFT BOAT HLDGS INC | $10.1M |
CMACOMERICA INC | $10.0M |
IXCISHARES TR | $10.0M |
SPLK 1.125 06/15/27SPLUNK INC | $10.0M |
—SOMALOGIC INC | $10.0M |
AVNSAVANOS MED INC | $9.9M |
SQMSOCIEDAD QUIMICA Y MINERA DE | $9.9M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $9.9M |
FTITECHNIPFMC PLC | $9.8M |
MODVQMODIVCARE INC | $9.8M |
KRSPRICE ACQUISITION CORP II | $9.7M |
—FTAC HERA ACQUISITION CORP | $9.7M |
RPD 0.25 03/15/27RAPID7 INC | $9.6M |