WELLINGTON MANAGEMENT GROUP LLP Q2 2022 Filing
Filed August 15, 2022
Portfolio Value
$496.6M
Holdings
2,056
Report Date
Q2 2022
Filing Type
13F-HR
All Holdings (2,056 positions)
| Stock | Value |
|---|---|
MODVQMODIVCARE INC | $10.5M |
ASOACADEMY SPORTS & OUTDOORS IN | $10.4M |
GNWGENWORTH FINL INC | $10.4M |
FELEFRANKLIN ELEC INC | $10.3M |
CGNXCOGNEX CORP | $10.3M |
GLDDGREAT LAKES DREDGE & DOCK CO | $10.3M |
DKNG 0 03/15/28DRAFTKINGS INC | $10.1M |
SFSTSOUTHERN FIRST BANCSHARES | $10.1M |
XYZ 0.25 11/01/27BLOCK INC | $10.1M |
RCL 4.25 06/15/23ROYAL CARIBBEAN GROUP | $10.1M |
MOMOHELLO GROUP INC | $10.1M |
AEBAALLETE INC | $10.0M |
APPSDIGITAL TURBINE INC | $10.0M |
SSRMSSR MNG INC | $10.0M |
BF/BBROWN FORMAN CORP | $10.0M |
MCFTMASTERCRAFT BOAT HLDGS INC | $10.0M |
AMBPARDAGH METAL PACKAGING S A | $10.0M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $10.0M |
MIXTMIX TELEMATICS LTD | $9.9M |
DKDELEK US HLDGS INC NEW | $9.9M |
AZZAZZ INC | $9.8M |
OFIXORTHOFIX MED INC | $9.8M |
—TEVA PHARMACEUTICAL FIN LLC | $9.7M |
CHRDOASIS PETROLEUM INC | $9.7M |
KRSPRICE ACQUISITION CORP II | $9.7M |
—FTAC HERA ACQUISITION CORP | $9.6M |
CMCCOMMERCIAL METALS CO | $9.5M |
VALVALARIS LIMITED | $9.4M |
APOGAPOGEE ENTERPRISES INC | $9.4M |
HAMHARMONY GOLD MINING CO LTD | $9.3M |
AKXANSYS INC | $9.3M |
FYBRFRONTIER COMMUNICATIONS PARE | $9.2M |
BMOBANK MONTREAL QUE | $9.2M |
CTIC1USDCTI BIOPHARMA CORP | $9.2M |
HALHALLIBURTON CO | $9.1M |
ALXOALX ONCOLOGY HLDGS INC | $9.1M |
YUMYUM BRANDS INC | $9.1M |
FMBHFIRST MID ILL BANCSHARES INC | $8.9M |
ATGEADTALEM GLOBAL ED INC | $8.8M |
BTOB2GOLD CORP | $8.8M |
HRIHERC HLDGS INC | $8.8M |
PEGPUBLIC SVC ENTERPRISE GRP IN | $8.8M |
IBBISHARES TR | $8.8M |
FNVFRANCO NEV CORP | $8.8M |
SIBNSI-BONE INC | $8.7M |
PXD 0.25 05/15/25PIONEER NAT RES CO | $8.7M |
APLS 3.5 09/15/26APELLIS PHARMACEUTICALS INC | $8.6M |
USOUNITED STS OIL FD LP | $8.6M |
RWTREDWOOD TR INC | $8.5M |
ELDELDORADO GOLD CORP NEW | $8.5M |
NUVAGBPNUVASIVE INC | $8.4M |
CATCCAMBRIDGE BANCORP | $8.3M |
HALOHALOZYME THERAPEUTICS INC | $8.3M |
WTRGESSENTIAL UTILS INC | $8.2M |
TRVCCITIGROUP INC | $8.1M |
IRTCIRHYTHM TECHNOLOGIES INC | $8.0M |
PRMPERIMETER SOLUTIONS SA | $8.0M |
EMLCVANECK ETF TRUST | $8.0M |
NDQINVESCO QQQ TR | $8.0M |
LOGILOGITECH INTL S A | $8.0M |
SMINISHARES TR | $8.0M |
RLXRLX TECHNOLOGY INC | $7.9M |
GOOGLALPHABET INC | $7.8M |
SMCIUSDSUPER MICRO COMPUTER INC | $7.8M |
MCMOELIS & CO | $7.7M |
RDVTRED VIOLET INC | $7.7M |
MFCMANULIFE FINL CORP | $7.7M |
LAKELAKELAND INDS INC | $7.7M |
PACKRANPAK HOLDINGS CORP | $7.7M |
GIB/ACGI INC | $7.7M |
LSTRLANDSTAR SYS INC | $7.6M |
—HILL INTL INC | $7.6M |
ETENERGY TRANSFER L P | $7.6M |
BMIBADGER METER INC | $7.6M |
BSYBENTLEY SYS INC | $7.6M |
PNRPENTAIR PLC | $7.5M |
CLFCLEVELAND-CLIFFS INC NEW | $7.5M |
WSFSWSFS FINL CORP | $7.5M |
DQDAQO NEW ENERGY CORP | $7.4M |
AAALCOA CORP | $7.4M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $7.4M |
SLMSLM CORP | $7.4M |
POOLPOOL CORP | $7.4M |
RSTEM INC | $7.3M |
CCIXCHURCHILL CAPITAL CORP VI | $7.3M |
POSTPOST HLDGS INC | $7.3M |
ARWARROW ELECTRS INC | $7.3M |
KRKROGER CO | $7.2M |
MBIMBIA INC | $7.2M |
FISVFISERV INC | $7.2M |
—PIVOTAL INVESTMENT CORP III | $7.1M |
HFGOHARTFORD FDS EXCHANGE TRADED | $7.1M |
XXYCROSS CTRY HEALTHCARE INC | $7.1M |
SIMOSILICON MOTION TECHNOLOGY CO | $7.1M |
PEGAPEGASYSTEMS INC | $7.1M |
ARWRARROWHEAD PHARMACEUTICALS IN | $7.1M |
JLLJONES LANG LASALLE INC | $7.0M |
ATVIEURACTIVISION BLIZZARD INC | $7.0M |
—NOBLE CORP NEW | $6.9M |
NVTNVENT ELECTRIC PLC | $6.9M |