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 |
|---|---|
JJACOBS SOLUTIONS INC | $3.1M |
FPHFIVE POINT HOLDINGS LLC | $3.1M |
CXWCORECIVIC INC | $3.1M |
—TRIP COM GROUP LTD | $3.1M |
0E41ENLINK MIDSTREAM LLC | $3.1M |
TSCOTRACTOR SUPPLY CO | $3.0M |
AQLTISHARES TR | $3.0M |
MTDRMATADOR RES CO | $3.0M |
CHKPCHECK POINT SOFTWARE TECH LT | $3.0M |
ACIALBERTSONS COS INC | $3.0M |
XPELXPEL INC | $3.0M |
USBUS BANCORP DEL | $3.0M |
CLSEURCELESTICA INC | $2.9M |
NVGSNAVIGATOR HLDGS LTD | $2.9M |
AEBAALLETE INC | $2.9M |
KELYAKELLY SVCS INC | $2.9M |
DELLDELL TECHNOLOGIES INC | $2.9M |
SSBISUMMIT ST BK SANTA ROSA CALI | $2.9M |
AMTXAEMETIS INC | $2.9M |
VIRTVIRTU FINL INC | $2.9M |
MTNVAIL RESORTS INC | $2.9M |
PWRQUANTA SVCS INC | $2.8M |
OKTA 0.375 06/15/26OKTA INC | $2.8M |
—FINSERV ACQUISITION CORP II | $2.8M |
FCN 2 08/15/23FTI CONSULTING INC | $2.8M |
UAAUNDER ARMOUR INC | $2.8M |
PPLPPL CORP | $2.8M |
SWKSTANLEY BLACK & DECKER INC | $2.8M |
NAPA1USDDUCKHORN PORTFOLIO INC | $2.8M |
BSVNBANK7 CORP | $2.8M |
DBX 0 03/01/28DROPBOX INC | $2.8M |
ROAMLATTICE STRATEGIES TR | $2.8M |
PANW 0.375 06/01/25PALO ALTO NETWORKS INC | $2.8M |
WTHWORTHINGTON INDS INC | $2.7M |
NGSNATURAL GAS SVCS GROUP INC | $2.7M |
PCGPG&E CORP | $2.7M |
SEDG 0 09/15/25SOLAREDGE TECHNOLOGIES INC | $2.7M |
STLASTELLANTIS N.V | $2.7M |
RAPTEURRAPT THERAPEUTICS INC | $2.7M |
TDYTELEDYNE TECHNOLOGIES INC | $2.7M |
CWBSPDR SER TR | $2.7M |
ZEN1EURZENDESK INC | $2.7M |
VNETVNET GROUP INC | $2.7M |
DLXDELUXE CORP | $2.7M |
SHAK 0 03/01/28SHAKE SHACK INC | $2.6M |
CCCHEMOURS CO | $2.6M |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $2.6M |
PEBKPEOPLES BANCORP N C INC | $2.6M |
TKNOALPHA TEKNOVA INC | $2.6M |
FTSFORTIS INC | $2.6M |
CWBCCOMMUNITY WEST BANCSHARES | $2.6M |
MAXMEDIAALPHA INC | $2.6M |
CZWICITIZENS CMNTY BANCORP INC M | $2.6M |
ENPHENPHASE ENERGY INC | $2.5M |
DFSEURDISCOVER FINL SVCS | $2.5M |
GBTUSDGLOBAL BLOOD THERAPEUTICS IN | $2.5M |
RNG 0 03/15/26RINGCENTRAL INC | $2.5M |
SCHN1EURSCHNITZER STEEL INDS INC | $2.5M |
MGAMAGNA INTL INC | $2.5M |
FMNBFARMERS NATIONAL BANC CORP | $2.5M |
RADIGUSDRADIUS GLOBAL INFRASTRCTRE I | $2.5M |
BSY 0.375 07/01/27BENTLEY SYS INC | $2.4M |
SGFYGBPSIGNIFY HEALTH INC | $2.4M |
GNRCGENERAC HLDGS INC | $2.4M |
CFGCITIZENS FINL GROUP INC | $2.4M |
NWPXNORTHWEST PIPE CO | $2.4M |
IVZINVESCO LTD | $2.4M |
EPDENTERPRISE PRODS PARTNERS L | $2.4M |
UHSUNIVERSAL HLTH SVCS INC | $2.4M |
CBRL 0.625 06/15/26CRACKER BARREL OLD CTRY STOR | $2.4M |
MCHP 0.125 11/15/24MICROCHIP TECHNOLOGY INC. | $2.4M |
RCMTRCM TECHNOLOGIES INC | $2.4M |
ERIIENERGY RECOVERY INC | $2.4M |
FDSFACTSET RESH SYS INC | $2.3M |
VETVERMILION ENERGY INC | $2.3M |
ICEINTERCONTINENTAL EXCHANGE IN | $2.3M |
5E7ITEOS THERAPEUTICS INC | $2.3M |
DBXDROPBOX INC | $2.3M |
RHRH | $2.3M |
LIESUN LIFE FINANCIAL INC. | $2.3M |
TPRTAPESTRY INC | $2.3M |
KVHIKVH INDS INC | $2.3M |
XBISPDR SER TR | $2.3M |
TMOTHERMO FISHER SCIENTIFIC INC | $2.3M |
KTOSKRATOS DEFENSE & SEC SOLUTIO | $2.3M |
HDBHDFC BANK LTD | $2.3M |
LUMNLUMEN TECHNOLOGIES INC | $2.3M |
SEALTD 2.375 12/01/25SEA LTD | $2.2M |
AMPSUSDALTUS POWER INC | $2.2M |
OKTA 0.125 09/01/25OKTA INC | $2.2M |
SSNCSS&C TECHNOLOGIES HLDGS INC | $2.2M |
SPGSIMON PPTY GROUP INC NEW | $2.2M |
SPLKCHFSPLUNK INC | $2.2M |
DCPHEURDECIPHERA PHARMACEUTICALS IN | $2.2M |
DVAXDYNAVAX TECHNOLOGIES CORP | $2.2M |
ONEM1LIFE HEALTHCARE INC | $2.2M |
MMYTMAKEMYTRIP LIMITED MAURITIUS | $2.2M |
WFGWEST FRASER TIMBER CO LTD | $2.2M |
CSTMCONSTELLIUM SE | $2.2M |
XOPSPDR SER TR | $2.2M |