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 |
|---|---|
HLHECLA MNG CO | $6.6M |
—THUNDER BRIDGE CAP PRTNRS II | $6.6M |
NEXTNEXTDECADE CORP | $6.6M |
ATVIEURACTIVISION BLIZZARD INC | $6.6M |
SLMSLM CORP | $6.6M |
MTXMINERALS TECHNOLOGIES INC | $6.5M |
NUNU HLDGS LTD | $6.5M |
KRKROGER CO | $6.5M |
FISVFISERV INC | $6.4M |
AFLAFLAC INC | $6.4M |
AVLR 0.25 08/01/26AVALARA INC | $6.4M |
RWTREDWOOD TR INC | $6.3M |
MTARCELORMITTAL SA LUXEMBOURG | $6.3M |
VPGVISHAY PRECISION GROUP INC | $6.3M |
EWSISHARES INC | $6.2M |
CCUCOMPANIA CERVECERIAS UNIDAS | $6.2M |
CSTRUSDCAPSTAR FINL HLDGS INC | $6.2M |
LADRLADDER CAP CORP | $6.1M |
BMIBADGER METER INC | $6.1M |
PINSPINTEREST INC | $6.1M |
GIB/ACGI INC | $6.1M |
HCCWARRIOR MET COAL INC | $6.1M |
CFLTCONFLUENT INC | $6.1M |
—CI FINL CORP | $6.1M |
CLFCLEVELAND-CLIFFS INC NEW | $6.0M |
EEFT 0.75 03/15/49EURONET WORLDWIDE INC | $6.0M |
GILTGILAT SATELLITE NETWORKS LTD | $6.0M |
SKMSK TELECOM LTD | $6.0M |
TWNKEURHOSTESS BRANDS INC | $5.9M |
XPOFXPONENTIAL FITNESS INC | $5.9M |
WDC 1.5 02/01/24WESTERN DIGITAL CORP. | $5.9M |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $5.8M |
MGICMAGIC SOFTWARE ENTERPRISES L | $5.8M |
BF/BBROWN FORMAN CORP | $5.8M |
IDIEURFLUENT INC | $5.8M |
GTLBGITLAB INC | $5.8M |
OPRTOPORTUN FINL CORP | $5.8M |
NFGNATIONAL FUEL GAS CO | $5.7M |
ARWARROW ELECTRS INC | $5.7M |
STMSTMICROELECTRONICS N V | $5.7M |
FMTXFORMA THERAPEUTICS HLDGS INC | $5.6M |
OZKBANK OZK | $5.6M |
YRIYAMANA GOLD INC | $5.5M |
XEJACCURAY INC | $5.5M |
PNRPENTAIR PLC | $5.5M |
PDDPINDUODUO INC | $5.5M |
CCFEURCHASE CORP | $5.4M |
COHUCOHU INC | $5.4M |
PINCPREMIER INC | $5.4M |
BGBUNGE LIMITED | $5.4M |
AAALCOA CORP | $5.3M |
FHBFIRST HAWAIIAN INC | $5.3M |
—CAREMAX INC | $5.3M |
BSY 0.125 01/15/26BENTLEY SYS INC | $5.3M |
MBIMBIA INC | $5.3M |
SXISTANDEX INTL CORP | $5.3M |
LF2PACIFIC PREMIER BANCORP | $5.2M |
WBDWARNER BROS DISCOVERY INC | $5.2M |
POOLPOOL CORP | $5.2M |
—FTAC PARNASSUS ACQUISITN COR | $5.2M |
BUSDBARNES GROUP INC | $5.2M |
AAXJISHARES TR | $5.2M |
HCKTHACKETT GROUP INC | $5.2M |
CRAICRA INTL INC | $5.2M |
TRTN-PATRITON INTL LTD | $5.2M |
SPOT 0 03/15/26SPOTIFY USA INC | $5.1M |
SBSWSIBANYE STILLWATER LTD | $5.1M |
SIMOSILICON MOTION TECHNOLOGY CO | $5.1M |
ELSEQUITY LIFESTYLE PPTYS INC | $5.1M |
LFG1USDARCHAEA ENERGY INC | $5.1M |
ARNC1EURARCONIC CORPORATION | $5.0M |
GLDDGREAT LAKES DREDGE & DOCK CO | $5.0M |
IDXXIDEXX LABS INC | $5.0M |
MOALTRIA GROUP INC | $5.0M |
AIRAAR CORP | $5.0M |
CBRLCRACKER BARREL OLD CTRY STOR | $5.0M |
CVGICOMMERCIAL VEH GROUP INC | $5.0M |
RGRSTURM RUGER & CO INC | $5.0M |
FNBF N B CORP | $4.9M |
ASRGRUPO AEROPORTUARIO DEL SURE | $4.9M |
EPCEDGEWELL PERS CARE CO | $4.9M |
VELVELOCITY FINL INC | $4.9M |
AJXAGREAT AJAX CORP | $4.9M |
CEIXEURCONSOL ENERGY INC NEW | $4.9M |
DENEURDENBURY INC | $4.9M |
SD2SANDY SPRING BANCORP INC | $4.9M |
OPBKOP BANCORP | $4.9M |
FTNTFORTINET INC | $4.9M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4.8M |
APY1EURCHAMPIONX CORPORATION | $4.8M |
IDIINTERDIGITAL INC | $4.7M |
NGNOVAGOLD RES INC | $4.7M |
ZGZILLOW GROUP INC | $4.6M |
1RGREV GROUP INC | $4.6M |
JPXAEROVIRONMENT INC | $4.5M |
PFSWUSDPFSWEB INC | $4.5M |
HRHEALTHCARE RLTY TR | $4.5M |
PEGAPEGASYSTEMS INC | $4.5M |
MCXMCCORMICK & CO INC | $4.5M |
MAXN 6.5 07/15/25MAXEON SOLAR TECHNOLOGIES LT | $4.4M |