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 |
|---|---|
CARRCARRIER GLOBAL CORPORATION | $513K |
SDGRSCHRODINGER INC | $512K |
CPKCHESAPEAKE UTILS CORP | $512K |
VSTVISTRA CORP | $507K |
SJR/BEURSHAW COMMUNICATIONS INC | $503K |
CLXCLOROX CO DEL | $502K |
TAPMOLSON COORS BEVERAGE CO | $502K |
CALYTOPGOLF CALLAWAY BRANDS CORP | $502K |
—GORES HOLDINGS VII INC | $499K |
CPGCRESCENT PT ENERGY CORP | $496K |
BBWIBATH & BODY WORKS INC | $492K |
ECHISHARES INC | $492K |
WWEUSDWORLD WRESTLING ENTMT INC | $490K |
WPMWHEATON PRECIOUS METALS CORP | $487K |
SFBSSERVISFIRST BANCSHARES INC | $486K |
—HUT 8 MNG CORP | $486K |
RPD 2.25 05/01/25RAPID7 INC | $485K |
ADNTADIENT PLC | $483K |
LKFNLAKELAND FINL CORP | $474K |
CTKBCYTEK BIOSCIENCES INC | $471K |
MSGSMADISON SQUARE GRDN SPRT COR | $468K |
HASI 0 08/15/23HANNON ARMSTRONG SUST INFR C | $465K |
GDENGOLDEN ENTMT INC | $463K |
MGIEURMONEYGRAM INTL INC | $463K |
REPLREPLIMUNE GROUP INC | $457K |
ALXOALX ONCOLOGY HLDGS INC | $455K |
OSKOSHKOSH CORP | $451K |
—ENVESTNET INC | $450K |
COSCNO FINL GROUP INC | $447K |
THTARGET HOSPITALITY CORP | $446K |
EX9EXELIXIS INC | $443K |
—NABORS INDS INC | $437K |
CZRCAESARS ENTERTAINMENT INC NE | $433K |
MSAMSA SAFETY INC | $431K |
VGREURVECTOR GROUP LTD | $430K |
REZIRESIDEO TECHNOLOGIES INC | $428K |
CZFSCITIZENS FINANCIAL SERVS INC | $425K |
PARRPAR PAC HOLDINGS INC | $425K |
ACBAURORA CANNABIS INC | $425K |
NPOENPRO INDS INC | $419K |
UIUBIQUITI INC | $416K |
QRVOQORVO INC | $416K |
PBRPETROLEO BRASILEIRO SA PETRO | $414K |
NEOGNEOGEN CORP | $414K |
BFAMBRIGHT HORIZONS FAM SOL IN D | $413K |
EWZISHARES INC | $410K |
CABOCABLE ONE INC | $409K |
REYNREYNOLDS CONSUMER PRODS INC | $405K |
ANABANAPTYSBIO INC | $404K |
VENVENTAS INC | $404K |
NXSTNEXSTAR MEDIA GROUP INC | $400K |
SUMO2EURSUMO LOGIC INC | $394K |
CXMSPRINKLR INC | $393K |
HIHILLENBRAND INC | $393K |
TWTRUSDTWITTER INC | $392K |
MASMASCO CORP | $391K |
AFYAAFYA LTD | $388K |
XRXXEROX HOLDINGS CORP | $387K |
COWNEURCOWEN INC | $385K |
SSFSENSIENT TECHNOLOGIES CORP | $385K |
KAIKADANT INC | $384K |
FQIDIGITAL RLTY TR INC | $384K |
CIGCIA ENERGETICA DE MINAS GERA | $380K |
ACTCUSDPROTERRA INC | $379K |
PKGPACKAGING CORP AMER | $378K |
MARAMARATHON DIGITAL HOLDINGS IN | $378K |
IMOIMPERIAL OIL LTD | $377K |
LXRXLEXICON PHARMACEUTICALS INC | $374K |
SRJSPARTANNASH CO | $373K |
ETSY 0.125 09/01/27ETSY INC | $373K |
LNCLINCOLN NATL CORP IND | $372K |
KEYSKEYSIGHT TECHNOLOGIES INC | $371K |
CERSCERUS CORP | $371K |
AAONAAON INC | $362K |
IDAIDACORP INC | $360K |
OXMOXFORD INDS INC | $360K |
NFENEW FORTRESS ENERGY INC | $359K |
GBX 2.875 04/15/28GREENBRIER COS INC | $356K |
PDSPRECISION DRILLING CORP | $354K |
—TEAM INC | $351K |
TAUSDTRAVELCENTERS OF AMERICA INC | $350K |
OLPXOLAPLEX HLDGS INC | $350K |
CNYAISHARES TR | $349K |
GPCGENUINE PARTS CO | $349K |
CDLX 1 09/15/25CARDLYTICS INC | $348K |
RIOTRIOT BLOCKCHAIN INC | $345K |
QVCAUSDQURATE RETAIL INC | $345K |
OGEOGE ENERGY CORP | $345K |
GGBGERDAU SA | $342K |
RKTROCKET COS INC | $341K |
TRMBTRIMBLE INC | $340K |
CXTCRANE HLDGS CO | $339K |
SLGCUSDSOMALOGIC INC | $339K |
GTESGATES INDL CORP PLC | $338K |
SEBSEABOARD CORP DEL | $337K |
CGEMCULLINAN ONCOLOGY INC | $337K |
0J7QIAC INC | $336K |
SIRIEURSIRIUS XM HOLDINGS INC | $335K |
UVVUNIVERSAL CORP VA | $333K |
PLTKPLAYTIKA HLDG CORP | $332K |