WELLINGTON MANAGEMENT GROUP LLP Q1 2023 Filing
Filed May 12, 2023
Portfolio Value
$498.8M
Holdings
1,982
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (1,982 positions)
| Stock | Value |
|---|---|
IPARINTER PARFUMS INC | $21K |
FNVFRANCO NEV CORP | $21K |
AMGNAMGEN INC | $21K |
FW2NBANNER CORP | $21K |
MIDD 1 09/01/25MIDDLEBY CORP | $20K |
XPXP INC | $20K |
MVBFMVB FINL CORP | $20K |
ELDELDORADO GOLD CORP NEW | $20K |
SDRLSEADRILL 2021 LTD | $20K |
MPBMID PENN BANCORP INC | $20K |
HFSIHARTFORD FDS EXCHANGE TRADED | $20K |
BHPBHP GROUP LTD | $20K |
VTIVANGUARD INDEX FDS | $20K |
FHIFEDERATED HERMES INC | $20K |
RMREGIONAL MGMT CORP | $20K |
EGPEASTGROUP PPTYS INC | $20K |
AMHAMERICAN HOMES 4 RENT | $20K |
BVBRIGHTVIEW HLDGS INC | $20K |
BRCBRADY CORP | $20K |
FRFIRST INDL RLTY TR INC | $19K |
HLMNHILLMAN SOLUTIONS CORP | $19K |
IGTINTERNATIONAL GAME TECHNOLOG | $19K |
MDRXVERADIGM INC | $19K |
RITMRITHM CAPITAL CORP | $19K |
HZNPHORIZON THERAPEUTICS PUB L | $19K |
MKTXMARKETAXESS HLDGS INC | $19K |
TTCTORO CO | $19K |
MUFGMITSUBISHI UFJ FINL GROUP IN | $19K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $19K |
PENNPENN ENTERTAINMENT INC | $19K |
EXPOEXPONENT INC | $19K |
VLOVALERO ENERGY CORP | $19K |
—FORGEROCK INC | $19K |
XYZ 0.125 03/01/25BLOCK INC | $18K |
YSGYATSEN HLDG LTD | $18K |
DKSDICKS SPORTING GOODS INC | $18K |
LFUSLITTELFUSE INC | $18K |
LADRLADDER CAP CORP | $18K |
HUNHUNTSMAN CORP | $18K |
EWCZEUROPEAN WAX CTR INC | $18K |
BCMLBAYCOM CORP | $18K |
PODD 0.375 09/01/26INSULET CORP | $18K |
ON1OLD NATL BANCORP IND | $18K |
INCYINCYTE CORP | $18K |
VBTXVERITEX HLDGS INC | $18K |
FDO.FMACYS INC | $18K |
CLFCLEVELAND-CLIFFS INC NEW | $17K |
AGYSAGILYSYS INC | $17K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $17K |
RBLXROBLOX CORP | $17K |
CGCENTERRA GOLD INC | $17K |
IWDISHARES TR | $17K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $17K |
QSIIEURNEXTGEN HEALTHCARE INC | $17K |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $17K |
SNEXSTONEX GROUP INC | $17K |
TGLSTECNOGLASS INC | $17K |
NTSTNETSTREIT CORP | $17K |
MMM3M CO | $17K |
OZKBANK OZK LITTLE ROCK ARK | $17K |
SAMBOSTON BEER INC | $16K |
SSRMSSR MINING IN | $16K |
NENOBLE CORP PLC | $16K |
XPELXPEL INC | $16K |
AKXANSYS INC | $16K |
ENQENTEGRIS INC | $16K |
AMANTERO MIDSTREAM CORP | $16K |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $16K |
CIVICIVITAS RESOURCES INC | $16K |
DXCM 0.25 11/15/25DEXCOM INC | $16K |
CHECHEMED CORP NEW | $15K |
NNNNATIONAL RETAIL PROPERTIES I | $15K |
GMED 0.375 03/15/25NUVASIVE INC | $15K |
RBAGBPRITCHIE BROS AUCTIONEERS | $15K |
OBTORANGE CNTY BANCORP INC | $15K |
ABT2EURABSOLUTE SOFTWARE CORP | $15K |
ETSY 0.25 06/15/28ETSY INC | $15K |
PCRXPACIRA BIOSCIENCES INC | $15K |
GLPGGALAPAGOS NV | $15K |
EYENATIONAL VISION HLDGS INC | $15K |
AREALEXANDRIA REAL ESTATE EQ IN | $14K |
GPORGULFPORT ENERGY CORP | $14K |
XPOFXPONENTIAL FITNESS INC | $14K |
LNTHLANTHEUS HLDGS INC | $14K |
CXTCRANE HLDGS CO | $14K |
TILEINTERFACE INC | $14K |
PDDPDD HOLDINGS INC | $14K |
RLGTRADIANT LOGISTICS INC | $14K |
TALOTALOS ENERGY INC | $14K |
TRDAENTRADA THERAPEUTICS INC | $14K |
KKRKKR & CO INC | $14K |
CMCCOMMERCIAL METALS CO | $14K |
FCXFREEPORT-MCMORAN INC | $14K |
NOGNORTHERN OIL AND GAS INC MN | $13K |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $13K |
HGVHILTON GRAND VACATIONS INC | $13K |
WMKWEIS MKTS INC | $13K |
MGNIMAGNITE INC | $13K |
FT2FIRST HORIZON CORPORATION | $13K |
CATCCAMBRIDGE BANCORP | $13K |