WELLINGTON MANAGEMENT GROUP LLP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$494.9M
Holdings
1,799
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,799 positions)
| Stock | Value |
|---|---|
CMECME GROUP INC | $6K |
FIVEFIVE BELOW INC | $6K |
BBWIBATH & BODY WORKS INC | $5K |
RYTMRHYTHM PHARMACEUTICALS INC | $5K |
AMBPARDAGH METAL PACKAGING S A | $5K |
INBXUSDINHIBRX INC | $5K |
NAVINAVIENT CORPORATION | $5K |
MNSOMINISO GROUP HLDG LTD | $5K |
LNNLINDSAY CORP | $5K |
ENRENERGIZER HLDGS INC NEW | $5K |
XYZ 0.25 11/01/27BLOCK INC | $5K |
HALOHALOZYME THERAPEUTICS INC | $5K |
PRGPROG HOLDINGS INC | $5K |
EPCEDGEWELL PERS CARE CO | $5K |
PCTYPAYLOCITY HLDG CORP | $5K |
NCMINATIONAL CINEMEDIA INC | $5K |
RGRSTURM RUGER & CO INC | $5K |
SPOT 0 03/15/26SPOTIFY USA INC | $5K |
DKNG 0 03/15/28DRAFTKINGS INC NEW | $5K |
RNGRINGCENTRAL INC | $5K |
PHMPULTE GROUP INC | $5K |
SBOWEURSILVERBOW RES INC | $5K |
BMIBADGER METER INC | $5K |
RSTEM INC | $5K |
KLXEKLX ENERGY SERVICS HOLDNGS I | $5K |
JWNUSDNORDSTROM INC | $5K |
KEYKEYCORP | $5K |
KWEBKRANESHARES TR | $5K |
HCIHCI GROUP INC | $5K |
UEOWESTLAKE CORPORATION | $5K |
COMPCOMPASS INC | $5K |
SFSTSOUTHERN FIRST BANCSHARES | $5K |
KLICKULICKE & SOFFA INDS INC | $5K |
MTALMETALS ACQUISITION LIMITED | $5K |
XEJACCURAY INC | $5K |
HCCWARRIOR MET COAL INC | $5K |
OSBCOLD SECOND BANCORP INC ILL | $5K |
ENPHENPHASE ENERGY INC | $5K |
AEBAALLETE INC | $5K |
SLMSLM CORP | $5K |
AQLTISHARES TR | $5K |
VNMVANECK ETF TRUST | $5K |
BOKFBOK FINL CORP | $5K |
LIESUN LIFE FINANCIAL INC. | $5K |
AJXAGREAT AJAX CORP | $5K |
NVTNVENT ELECTRIC PLC | $5K |
FNAUSDPARAGON 28 INC | $5K |
BKNG 0.75 05/01/25BOOKING HOLDINGS INC | $5K |
MTARCELORMITTAL SA LUXEMBOURG | $5K |
ASIXADVANSIX INC | $5K |
PAYXPAYCHEX INC | $5K |
STCSTEWART INFORMATION SVCS COR | $5K |
HTBKHERITAGE COMM CORP | $5K |
PUBMPUBMATIC INC | $5K |
BHEBENCHMARK ELECTRS INC | $5K |
ENFNENFUSION INC | $5K |
SWN1EURSOUTHWESTERN ENERGY CO | $5K |
RGLDROYAL GOLD INC | $5K |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $5K |
MAAMID-AMER APT CMNTYS INC | $5K |
OTXOPEN TEXT CORP | $5K |
HAMHARMONY GOLD MINING CO LTD | $5K |
ETSY 0.125 10/01/26ETSY INC | $5K |
AGNCAGNC INVT CORP | $4K |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $4K |
CBAYUSDCYMABAY THERAPEUTICS INC | $4K |
CXWCORECIVIC INC | $4K |
GDSGDS HLDGS LTD | $4K |
STTSTATE STR CORP | $4K |
SMPLSIMPLY GOOD FOODS CO | $4K |
NCLH 2.5 02/15/27NCL CORP LTD | $4K |
ADBEADOBE INC | $4K |
PINCPREMIER INC | $4K |
ULTAULTA BEAUTY INC | $4K |
CMSCMS ENERGY CORP | $4K |
OMCLOMNICELL COM | $4K |
CITHE CIGNA GROUP | $4K |
TDOC 1.25 06/01/27TELADOC HEALTH INC | $4K |
NPKINEWPARK RES INC | $4K |
ADCAGREE RLTY CORP | $4K |
PRUPRUDENTIAL FINL INC | $4K |
MZTILANCASTER COLONY CORP | $4K |
EWWISHARES INC | $4K |
OXYOCCIDENTAL PETE CORP | $4K |
SMGSCOTTS MIRACLE-GRO CO | $4K |
FOXAFOX CORP | $4K |
EWGISHARES INC | $4K |
OSWONESPAWORLD HOLDINGS LIMITED | $4K |
BSBRBANCO SANTANDER BRASIL S A | $4K |
DGDOLLAR GEN CORP NEW | $4K |
WPMWHEATON PRECIOUS METALS CORP | $4K |
ACRVACRIVON THERAPEUTICS INC | $4K |
BMRN 1.25 05/15/27BIOMARIN PHARMACEUTICAL INC | $4K |
POST 2.5 08/15/27POST HLDGS INC | $4K |
RHRH | $4K |
EMXCISHARES INC | $4K |
GKDGRAND CANYON ED INC | $4K |
VIPSVIPSHOP HLDGS LTD | $4K |
AVGOBROADCOM INC | $4K |
LULULULULEMON ATHLETICA INC | $4K |