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 |
|---|---|
LBTYBLIBERTY GLOBAL PLC | $2.2M |
XYZ 0.25 11/01/27BLOCK INC | $2.1M |
S76STORE CAP CORP | $2.1M |
FDMT4D MOLECULAR THERAPEUTICS IN | $2.1M |
FT2FIRST HORIZON CORPORATION | $2.1M |
AWMSKYWORKS SOLUTIONS INC | $2.1M |
EIDOISHARES TR | $2.1M |
LIANYLIANBIO | $2.1M |
COFCAPITAL ONE FINL CORP | $2.1M |
IPINTERNATIONAL PAPER CO | $2.0M |
BWABORGWARNER INC | $2.0M |
SWN1EURSOUTHWESTERN ENERGY CO | $2.0M |
ABGAMERISOURCEBERGEN CORP | $2.0M |
YALAYALLA GROUP LTD | $2.0M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $2.0M |
—FTAC PARNASSUS ACQUISITN COR | $2.0M |
—FTAC ATHENA ACQUISITION CORP | $2.0M |
—FINTECH ACQUISITION CORP VI | $2.0M |
—HAMILTON LANE ALLIANCE HLDGS | $2.0M |
—PROPERTY SOLUTIONS ACQUISITI | $2.0M |
PAGSPAGSEGURO DIGITAL LTD | $2.0M |
HSICHENRY SCHEIN INC | $2.0M |
PENN 2.75 05/15/26PENN ENTERTAINMENT INC | $1.9M |
FINVFINVOLUTION GROUP | $1.9M |
FOUR 0 12/15/25SHIFT4 PMTS INC | $1.9M |
OCOWENS CORNING NEW | $1.9M |
SESEA LTD | $1.9M |
SRRKSCHOLAR ROCK HLDG CORP | $1.9M |
EAFEURGRAFTECH INTL LTD | $1.9M |
LVLNSPDR SER TR | $1.9M |
BANDBANDWIDTH INC | $1.9M |
PHMPULTE GROUP INC | $1.8M |
ESPRESPERION THERAPEUTICS INC NE | $1.8M |
FCCOFIRST CMNTY CORP S C | $1.8M |
DCBODOCEBO INC | $1.8M |
RIGLUSDRIGEL PHARMACEUTICALS INC | $1.8M |
MGTAMAGENTA THERAPEUTICS INC | $1.8M |
CABO 0 03/15/26CABLE ONE INC | $1.8M |
ASBASSOCIATED BANC CORP | $1.8M |
7HPHP INC | $1.8M |
EXPEEXPEDIA GROUP INC | $1.8M |
PLLPIEDMONT LITHIUM INC | $1.8M |
ANAUTONATION INC | $1.7M |
IESCIES HLDGS INC | $1.7M |
GPROGOPRO INC | $1.7M |
CSLCARLISLE COS INC | $1.7M |
BLKCHFBLACKROCK INC | $1.7M |
OHIOMEGA HEALTHCARE INVS INC | $1.7M |
KURAKURA ONCOLOGY INC | $1.7M |
SICPQSILVERGATE CAP CORP | $1.7M |
CPBCAMPBELL SOUP CO | $1.7M |
ICLICL GROUP LTD | $1.7M |
BBYBEST BUY INC | $1.7M |
REGNREGENERON PHARMACEUTICALS | $1.7M |
PSTLPOSTAL REALTY TRUST INC | $1.7M |
DISHDISH NETWORK CORPORATION | $1.7M |
—AERIE PHARMACEUTICALS INC | $1.6M |
CMBTEURONAV NV | $1.6M |
STKSTHE ONE GROUP HOSPITALITY IN | $1.6M |
ORNORION GROUP HLDGS INC | $1.6M |
WEPMAGELLAN MIDSTREAM PRTNRS LP | $1.6M |
APDAIR PRODS & CHEMS INC | $1.6M |
TDOCTELADOC HEALTH INC | $1.6M |
CBOECBOE GLOBAL MKTS INC | $1.6M |
SJMSMUCKER J M CO | $1.6M |
MDGLMADRIGAL PHARMACEUTICALS INC | $1.6M |
RCKYROCKY BRANDS INC | $1.6M |
BLUEBLUEBIRD BIO INC | $1.5M |
TBPHTHERAVANCE BIOPHARMA INC | $1.5M |
TOLTOLL BROTHERS INC | $1.5M |
DOVDOVER CORP | $1.5M |
GWXSPDR INDEX SHS FDS | $1.5M |
MLB1MERCADOLIBRE INC | $1.5M |
WSMWILLIAMS SONOMA INC | $1.5M |
TYLTYLER TECHNOLOGIES INC | $1.5M |
IWDISHARES TR | $1.5M |
1T7TRICIDA INC | $1.5M |
ARWRARROWHEAD PHARMACEUTICALS IN | $1.5M |
CTXSEURCITRIX SYS INC | $1.5M |
MCBMETROPOLITAN BK HLDG CORP | $1.5M |
GWRE 1.25 03/15/25GUIDEWIRE SOFTWARE INC | $1.5M |
HIWHIGHWOODS PPTYS INC | $1.4M |
ALGALAMO GROUP INC | $1.4M |
DOWDOW INC | $1.4M |
NLSNNIELSEN HLDGS PLC | $1.4M |
SHOPCN 0.125 11/01/25SHOPIFY INC | $1.4M |
HRTXHERON THERAPEUTICS INC | $1.4M |
JLLJONES LANG LASALLE INC | $1.4M |
IRBTQIROBOT CORP | $1.4M |
0VVBPARAMOUNT GLOBAL | $1.4M |
ZBRAZEBRA TECHNOLOGIES CORPORATI | $1.4M |
PAYXPAYCHEX INC | $1.4M |
NSCNORFOLK SOUTHN CORP | $1.4M |
AAWWUSDATLAS AIR WORLDWIDE HLDGS IN | $1.4M |
ITUBITAU UNIBANCO HLDG S A | $1.4M |
EBAEBAY INC. | $1.4M |
TBNKUSDTERRITORIAL BANCORP INC | $1.4M |
EXREXTRA SPACE STORAGE INC | $1.4M |
KRSPRICE ACQUISITION CORP II | $1.4M |
KPTIEURKARYOPHARM THERAPEUTICS INC | $1.3M |