WELLINGTON MANAGEMENT GROUP LLP Q1 2022 Filing
Filed May 16, 2022
Portfolio Value
$584.0M
Holdings
2,101
Report Date
Q1 2022
Filing Type
13F-HR
All Holdings (2,101 positions)
| Stock | Value |
|---|---|
AMGNAMGEN INC | $18.8M |
GLOBGLOBANT S A | $18.5M |
TKNOALPHA TEKNOVA INC | $18.4M |
SNCYSUN CTRY AIRLS HLDGS INC | $18.3M |
DKDELEK US HLDGS INC NEW | $18.3M |
FFWMFIRST FNDTN INC | $18.3M |
CDXSCODEXIS INC | $18.3M |
CLXCLOROX CO DEL | $18.2M |
—PROFESSIONAL HLDG CORP | $18.1M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $18.1M |
CHRDOASIS PETROLEUM INC | $18.1M |
MODVQMODIVCARE INC | $17.8M |
F 0 03/15/26FORD MTR CO DEL | $17.7M |
GDSGDS HLDGS LTD | $17.7M |
NUENUCOR CORP | $17.7M |
IPARINTER PARFUMS INC | $17.7M |
AAXJISHARES TR | $17.6M |
BCMLBAYCOM CORP | $17.6M |
AOUTAMERICAN OUTDOOR BRANDS INC | $17.4M |
RNG 0 03/01/25RINGCENTRAL INC | $17.4M |
OOMAOOMA INC | $17.3M |
CSXCSX CORP | $17.1M |
RPD 0.25 03/15/27RAPID7 INC | $17.0M |
MORFMORPHIC HLDG INC | $16.9M |
KKR 6 09/15/23 CKKR & CO INC | $16.8M |
UPWKUPWORK INC | $16.8M |
XESSPDR SER TR | $16.6M |
PACWUSDPACWEST BANCORP DEL | $16.5M |
UTBUNITY BANCORP INC | $16.5M |
NDQINVESCO QQQ TR | $16.5M |
LLLL FLOORING HOLDINGS INC | $16.5M |
RLGTRADIANT LOGISTICS INC | $16.5M |
MMM3M CO | $16.2M |
CCXIEURCHEMOCENTRYX INC | $16.2M |
ASOACADEMY SPORTS & OUTDOORS IN | $16.1M |
DSGNDESIGN THERAPEUTICS INC | $16.1M |
MOALTRIA GROUP INC | $16.1M |
BHVNBIOHAVEN PHARMACTL HLDG CO L | $16.0M |
AKXANSYS INC | $16.0M |
AESAES CORP | $15.9M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $15.7M |
BOOTBOOT BARN HLDGS INC | $15.6M |
HUBGHUB GROUP INC | $15.6M |
HIIHUNTINGTON INGALLS INDS INC | $15.4M |
DBDEUTSCHE BANK A G | $15.4M |
BEPBROOKFIELD RENEWABLE PARTNER | $15.1M |
CTVACORTEVA INC | $15.1M |
AAALCOA CORP | $15.0M |
IRTCIRHYTHM TECHNOLOGIES INC | $15.0M |
NBRNABORS INDUSTRIES LTD | $15.0M |
OBTORANGE CNTY BANCORP INC | $14.9M |
—FTAC ATHENA ACQUISITION CORP | $14.9M |
AVNTAVIENT CORPORATION | $14.9M |
VETVERMILION ENERGY INC | $14.8M |
LANDGLADSTONE LD CORP | $14.8M |
—DIGITALBRIDGE GROUP INC | $14.8M |
AXTIAXT INC | $14.7M |
BDX 6 06/01/23 BBECTON DICKINSON & CO | $14.7M |
HAMHARMONY GOLD MINING CO LTD | $14.6M |
BLMNBLOOMIN BRANDS INC | $14.6M |
HESHESS CORP | $14.6M |
ROSTROSS STORES INC | $14.6M |
ELDELDORADO GOLD CORP NEW | $14.5M |
—CORSAIR PARTNERING CORP | $14.5M |
UFPTUFP TECHNOLOGIES INC | $14.5M |
CCNECNB FINL CORP PA | $14.5M |
CLFCLEVELAND-CLIFFS INC NEW | $14.4M |
AATAMERICAN ASSETS TR INC | $14.3M |
BOXBOX INC | $14.3M |
UNHUNITEDHEALTH GROUP INC | $14.3M |
BZKANZHUN LIMITED | $14.3M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $14.2M |
ONCBEIGENE LTD | $14.1M |
ONON SEMICONDUCTOR CORP | $14.1M |
—CYBEROPTICS CORP | $14.1M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $14.1M |
ARCEARCO PLATFORM LTD | $14.0M |
IIININSTEEL INDS INC | $14.0M |
PACKRANPAK HOLDINGS CORP | $14.0M |
PINSPINTEREST INC | $14.0M |
ITUBITAU UNIBANCO HLDG S A | $14.0M |
NUVLNUVALENT INC | $14.0M |
GNRCGENERAC HLDGS INC | $13.9M |
VLOVALERO ENERGY CORP | $13.9M |
—FINTECH ACQUISITION CORP VI | $13.8M |
LAKELAKELAND INDS INC | $13.6M |
CNMCORE & MAIN INC | $13.6M |
AWMSKYWORKS SOLUTIONS INC | $13.6M |
AMBPARDAGH METAL PACKAGING S A | $13.6M |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $13.5M |
ZNTLZENTALIS PHARMACEUTICALS INC | $13.4M |
XLVSELECT SECTOR SPDR TR | $13.4M |
RDVTRED VIOLET INC | $13.3M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $13.3M |
AMBAAMBARELLA INC | $13.3M |
GTLBGITLAB INC | $13.2M |
CFCF INDS HLDGS INC | $13.1M |
NIO 0.5 02/01/27NIO INC | $13.1M |
MIXTMIX TELEMATICS LTD | $13.0M |
FBKFB FINL CORP | $13.0M |