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 |
|---|---|
SBSWSIBANYE STILLWATER LTD | $8.8M |
—RATTLER MIDSTREAM LP | $8.8M |
WTWISDOMTREE INVTS INC | $8.8M |
RBBRBB BANCORP | $8.7M |
FRBKQREPUBLIC FIRST BANCORP INC | $8.6M |
SPLK 1.125 06/15/27SPLUNK INC | $8.6M |
UAAUNDER ARMOUR INC | $8.6M |
RCKYROCKY BRANDS INC | $8.5M |
MIDD 1 09/01/25MIDDLEBY CORP | $8.4M |
HRMYHARMONY BIOSCIENCES HLDGS IN | $8.4M |
MTXMINERALS TECHNOLOGIES INC | $8.4M |
EVGOEVGO INC | $8.4M |
SSRMSSR MNG INC | $8.3M |
EMLCVANECK ETF TRUST | $8.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $8.2M |
APOGAPOGEE ENTERPRISES INC | $8.1M |
PMTPENNYMAC MTG INVT TR | $8.0M |
RWTREDWOOD TR INC | $8.0M |
—HAMILTON LANE ALLIANCE HLDGS | $8.0M |
HYGISHARES TR | $8.0M |
NGNOVAGOLD RES INC | $7.9M |
HALHALLIBURTON CO | $7.9M |
USX1UNITED STATES STL CORP NEW | $7.9M |
PICKISHARES INC | $7.9M |
ETRENTERGY CORP NEW | $7.8M |
9KGNEXTIER OILFIELD SOLUTIONS | $7.8M |
DELLDELL TECHNOLOGIES INC | $7.8M |
—ORION ACQUISITION CORP | $7.8M |
POOLPOOL CORP | $7.7M |
ATDALLEGHENY TECHNOLOGIES INC | $7.7M |
—ZYMEWORKS INC | $7.7M |
DQDAQO NEW ENERGY CORP | $7.6M |
4DHDANA INC | $7.6M |
CVGWCALAVO GROWERS INC | $7.6M |
KMIKINDER MORGAN INC DEL | $7.6M |
PCORPROCORE TECHNOLOGIES INC | $7.6M |
IBBISHARES TR | $7.6M |
ARWRARROWHEAD PHARMACEUTICALS IN | $7.6M |
DVNDEVON ENERGY CORP NEW | $7.6M |
FPHFIVE POINT HOLDINGS LLC | $7.6M |
NGGNATIONAL GRID PLC | $7.5M |
MTARCELORMITTAL SA LUXEMBOURG | $7.5M |
QSIIEURNEXTGEN HEALTHCARE INC | $7.5M |
USNAUSANA HEALTH SCIENCES INC | $7.5M |
AZZAZZ INC | $7.5M |
—FERRO CORP | $7.5M |
HCCWARRIOR MET COAL INC | $7.5M |
GEGENERAL ELECTRIC CO | $7.5M |
—HILL INTL INC | $7.4M |
BUSDBARNES GROUP INC | $7.4M |
CMPCOMPASS MINERALS INTL INC | $7.4M |
IDIEURFLUENT INC | $7.3M |
SVACSPRING VY ACQUISITION CORP | $7.3M |
ATGEADTALEM GLOBAL ED INC | $7.3M |
BBTBERKSHIRE HILLS BANCORP INC | $7.2M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $7.2M |
SIMOSILICON MOTION TECHNOLOGY CO | $7.1M |
—PIVOTAL INVESTMENT CORP III | $7.1M |
—DTE ENERGY CO | $7.0M |
—SUSTAINABLE DEVELP ACQU I CO | $7.0M |
RBLXROBLOX CORP | $7.0M |
BGBUNGE LIMITED | $7.0M |
PFSWUSDPFSWEB INC | $7.0M |
CWBSPDR SER TR | $6.9M |
SD2SANDY SPRING BANCORP INC | $6.9M |
CMBTEURONAV NV | $6.9M |
BBJPJ P MORGAN EXCHANGE-TRADED F | $6.8M |
KRSPRICE ACQUISITION CORP II | $6.8M |
ICHRICHOR HOLDINGS | $6.8M |
MARMARRIOTT INTL INC NEW | $6.8M |
RVNCEURREVANCE THERAPEUTICS INC | $6.7M |
ETNBGBP89BIO INC | $6.7M |
RGLDROYAL GOLD INC | $6.7M |
OZKBANK OZK | $6.7M |
MCMOELIS & CO | $6.7M |
SAMGSILVERCREST ASSET MGMT GROUP | $6.7M |
—INFRA AND ENERGY ALTRNTIVE I | $6.7M |
LF2PACIFIC PREMIER BANCORP | $6.7M |
RAPTEURRAPT THERAPEUTICS INC | $6.7M |
AFRMAFFIRM HLDGS INC | $6.6M |
FHBFIRST HAWAIIAN INC | $6.6M |
NVTNVENT ELECTRIC PLC | $6.6M |
BOOMDMC GLOBAL INC | $6.6M |
0E41ENLINK MIDSTREAM LLC | $6.6M |
—THUNDER BRIDGE CAP PRTNRS II | $6.6M |
CSGSCSG SYS INTL INC | $6.6M |
CNTACENTESSA PHARMACEUTICALS PLC | $6.5M |
CENXCENTURY ALUM CO | $6.5M |
—BLUESCAPE OPPORTUNITIES ACQU | $6.5M |
VPGVISHAY PRECISION GROUP INC | $6.4M |
CBANCOLONY BANKCORP INC | $6.4M |
COHUCOHU INC | $6.4M |
FTNTFORTINET INC | $6.4M |
SWKSTANLEY BLACK & DECKER INC | $6.4M |
ARKKARK ETF TR | $6.4M |
CCIXCHURCHILL CAPITAL CORP VI | $6.3M |
—PLANTRONICS INC NEW | $6.3M |
OYSTOYSTER PT PHARMA INC | $6.3M |
WTRGESSENTIAL UTILS INC | $6.3M |
VYMVANGUARD WHITEHALL FDS | $6.3M |