WELLINGTON MANAGEMENT GROUP LLP Q3 2021 Filing
Filed November 15, 2021
Portfolio Value
$587.9M
Holdings
2,139
Report Date
Q3 2021
Filing Type
13F-HR
All Holdings (2,139 positions)
| Stock | Value |
|---|---|
DNMRDANIMER SCIENTIFIC INC | $523K |
SEALTD 2.375 12/01/25SEA LTD | $522K |
SITMSITIME CORP | $520K |
RPMRPM INTL INC | $520K |
AMCXAMC NETWORKS INC | $520K |
TPLTEXAS PACIFIC LAND CORPORATI | $519K |
—TPG PACE SOLUTIONS CORP | $516K |
LM03LIBERTY MEDIA CORP DEL | $514K |
TLVGRUPO TELEVISA S A B | $512K |
ARBKARGO BLOCKCHAIN PLC | $511K |
HTDCORCEPT THERAPEUTICS INC | $510K |
—KRATON CORP | $506K |
—GOLDEN NUGGET ONLINE GAMIN | $506K |
CACCCREDIT ACCEP CORP MICH | $506K |
TSAACI WORLDWIDE INC | $503K |
—SCION TECH GROWTH II | $502K |
EX9EXELIXIS INC | $502K |
—GORES HOLDINGS VII INC | $495K |
WPMWHEATON PRECIOUS METALS CORP | $494K |
RELYREMITLY GLOBAL INC | $492K |
WRKUSDWESTROCK CO | $492K |
—METALS ACQUISITION CORP | $489K |
EMNEASTMAN CHEM CO | $488K |
GD8AGRAVITY CO LTD | $486K |
—LAZARD GROWTH ACQUISITION CO | $484K |
PPLPPL CORP | $482K |
UTHUNITED THERAPEUTICS CORP DEL | $482K |
NWPXNORTHWEST PIPE CO | $478K |
PRAA 3.5 06/01/23PRA GROUP INC | $476K |
MTDRMATADOR RES CO | $474K |
MTALMETALS ACQUISITION CORP | $470K |
—GREENSKY INC | $466K |
ACTENACT HLDGS INC | $464K |
CARRCARRIER GLOBAL CORPORATION | $462K |
ZBHZIMMER BIOMET HOLDINGS INC | $462K |
PAGPENSKE AUTOMOTIVE GRP INC | $461K |
DORMDORMAN PRODS INC | $454K |
MSAMSA SAFETY INC | $452K |
SHOPSHOPIFY INC | $451K |
SGRYSURGERY PARTNERS INC | $450K |
HUBS 0.375 06/01/25HUBSPOT INC | $448K |
—MUDRICK CAPITAL ACQU CORP II | $446K |
HCAT 2.5 04/15/25HEALTH CATALYST INC | $446K |
CNMDCONMED CORP | $446K |
MXLMAXLINEAR INC | $440K |
CENTACENTRAL GARDEN & PET CO | $440K |
COKECOCA COLA CONS INC | $437K |
MDPUSDMEREDITH CORP | $436K |
—ENVESTNET INC | $435K |
—H I G ACQUISITION CORP | $432K |
ATRAPTARGROUP INC | $432K |
—LYDALL INC | $431K |
RDNTRADNET INC | $431K |
CUTREURCUTERA INC | $425K |
AZULQAZUL S A | $424K |
—THUNDER BRIDGE CAP PRTNRS II | $424K |
AIRCUSDAPARTMENT INCOME REIT CORP | $421K |
EBAEBAY INC. | $420K |
IHRTIHEARTMEDIA INC | $419K |
WECWEC ENERGY GROUP INC | $418K |
NLYEURANNALY CAPITAL MANAGEMENT IN | $417K |
—NABORS INDS INC NEW | $416K |
NVV1NOVAVAX INC | $415K |
FULTFULTON FINL CORP PA | $413K |
—ARCHAEA ENERGY INC | $411K |
WLYWILEY JOHN & SONS INC | $410K |
—PROPERTY SOLUTIONS ACQUISITI | $409K |
MSCIMSCI INC | $407K |
—TEAM INC | $406K |
SEBSEABOARD CORP DEL | $405K |
ANAUTONATION INC | $404K |
HAYWHAYWARD HLDGS INC | $399K |
SUXSYNNEX CORP | $398K |
—E MERGE TECHNOLOGY ACQUISITI | $393K |
SNASNAP ON INC | $392K |
ETRNUSDEQUITRANS MIDSTREAM CORP | $391K |
BKEBUCKLE INC | $389K |
LESLLESLIES INC | $388K |
PSMTPRICESMART INC | $388K |
RCI/BROGERS COMMUNICATIONS INC | $388K |
MSMMSC INDL DIRECT INC | $387K |
—CHENIERE ENERGY INC | $386K |
—SAILPOINT TECHNOLOGIES HLDGS | $385K |
—RIBBIT LEAP LTD | $380K |
RRBIRED RIVER BANCSHARES INC | $380K |
OLPXOLAPLEX HLDGS INC | $379K |
SPWR 4 01/15/23SUNPOWER CORP | $377K |
FCNCAFIRST CTZNS BANCSHARES INC N | $377K |
BAMBROOKFIELD ASSET MGMT REINS | $374K |
LSXMKUSDLIBERTY MEDIA CORP DEL | $374K |
SFBCSOUND FINL BANCORP INC | $373K |
MRVIMARAVAI LIFESCIENCES HLDGS I | $370K |
AMANTERO MIDSTREAM CORP | $370K |
PLTKPLAYTIKA HLDG CORP | $364K |
TSTENARIS S A | $357K |
CVBFCVB FINL CORP | $353K |
—JOYY INC | $350K |
DFINDONNELLEY FINL SOLUTIONS INC | $345K |
LILALIBERTY LATIN AMERICA LTD | $345K |
LADLITHIA MTRS INC | $343K |