WELLINGTON MANAGEMENT GROUP LLP Q4 2022 Filing
Filed February 13, 2023
Portfolio Value
$498.7B
Holdings
1,978
Report Date
Q4 2022
Filing Type
13F-HR
All Holdings (1,978 positions)
| Stock | Value |
|---|---|
UNHUNITEDHEALTH GROUP INC | $12.7M |
SEISOLARIS OILFIELD INFRASTRUCT | $12.4M |
SSRMSSR MNG INC | $12.3M |
TGLSTECNOGLASS INC | $12.3M |
FOUR 0.5 08/01/27SHIFT4 PMTS INC | $12.3M |
LUV 1.25 05/01/25SOUTHWEST AIRLS CO | $12.2M |
BJBJS WHSL CLUB HLDGS INC | $12.2M |
HCATHEALTH CATALYST INC | $12.1M |
4DHDANA INC | $12.1M |
HCQAMN HEALTHCARE SVCS INC | $12.1M |
PS1COMPUTER PROGRAMS & SYS INC | $12.0M |
MOSMOSAIC CO NEW | $12.0M |
CRWDCROWDSTRIKE HLDGS INC | $12.0M |
CTVHELIX ENERGY SOLUTIONS GRP I | $12.0M |
JAZZ 2 06/15/26JAZZ INVESTMENTS I LTD | $12.0M |
CPTCAMDEN PPTY TR | $12.0M |
BTOB2GOLD CORP | $12.0M |
NDQINVESCO QQQ TR | $12.0M |
XLESELECT SECTOR SPDR TR | $12.0M |
CVGWCALAVO GROWERS INC | $12.0M |
CHGGCHEGG INC | $11.9M |
FWONALIBERTY MEDIA CORP DEL | $11.9M |
8DTSQUARESPACE INC | $11.7M |
CIVBCIVISTA BANCSHARES INC | $11.6M |
TMOTHERMO FISHER SCIENTIFIC INC | $11.5M |
PAYAUSDPAYA HOLDINGS INC | $11.5M |
NEE 6.926 09/01/25NEXTERA ENERGY INC | $11.4M |
PINSPINTEREST INC | $11.4M |
SPLK 1.125 06/15/27SPLUNK INC | $11.4M |
ACDCPROFRAC HLDG CORP | $11.4M |
AVNSAVANOS MED INC | $11.3M |
PEB 1.75 12/15/26PEBBLEBROOK HOTEL TR | $11.1M |
HGVHILTON GRAND VACATIONS INC | $11.1M |
NBRNABORS INDUSTRIES LTD | $11.1M |
LBRTLIBERTY ENERGY INC | $11.1M |
ON1OLD NATL BANCORP IND | $11.0M |
AKXANSYS INC | $11.0M |
PBFPBF ENERGY INC | $11.0M |
BOXBOX INC | $11.0M |
ETENERGY TRANSFER L P | $11.0M |
HIIHUNTINGTON INGALLS INDS INC | $11.0M |
RLGTRADIANT LOGISTICS INC | $11.0M |
AJRDEURAEROJET ROCKETDYNE HLDGS INC | $11.0M |
IBMINTERNATIONAL BUSINESS MACHS | $10.9M |
RPD 0.25 03/15/27RAPID7 INC | $10.9M |
RBLXROBLOX CORP | $10.7M |
MARMARRIOTT INTL INC NEW | $10.5M |
LRCXEURLAM RESEARCH CORP | $10.4M |
SRCUSDSPIRIT RLTY CAP INC NEW | $10.4M |
VICRVICOR CORP | $10.4M |
BRCBRADY CORP | $10.3M |
ONTOONTO INNOVATION INC | $10.3M |
LHCGUSDLHC GROUP INC | $10.1M |
TDWTIDEWATER INC NEW | $10.1M |
NIO 0.5 02/01/27NIO INC | $10.0M |
FNVFRANCO NEV CORP | $10.0M |
EMBISHARES TR | $10.0M |
MUFGMITSUBISHI UFJ FINL GROUP IN | $10.0M |
OGEOGE ENERGY CORP | $10.0M |
HAYNUSDHAYNES INTL INC | $10.0M |
HTLDHEARTLAND EXPRESS INC | $10.0M |
ALRM 0 01/15/26ALARM COM HLDGS INC | $10.0M |
KWRQUAKER HOUGHTON | $10.0M |
XBISPDR SER TR | $10.0M |
MMIMARCUS & MILLICHAP INC | $9.9M |
STELSTELLAR BANCORP INC | $9.9M |
LNTHLANTHEUS HLDGS INC | $9.9M |
APOGAPOGEE ENTERPRISES INC | $9.9M |
ZIONZIONS BANCORPORATION N A | $9.8M |
AFLAFLAC INC | $9.8M |
IIININSTEEL INDS INC | $9.8M |
MOMOHELLO GROUP INC | $9.7M |
UPWKUPWORK INC | $9.6M |
ELVELEVANCE HEALTH INC | $9.5M |
FRBAFIRST BK WILLIAMSTOWN NEW JE | $9.5M |
KRKROGER CO | $9.4M |
GLNGGOLAR LNG LTD | $9.4M |
—SOMALOGIC INC | $9.4M |
XPROEXPRO GROUP HOLDINGS NV | $9.3M |
AATAMERICAN ASSETS TR INC | $9.2M |
PSTXUSDPOSEIDA THERAPEUTICS INC | $9.2M |
NUENUCOR CORP | $9.2M |
EXAS 0.375 03/15/27EXACT SCIENCES CORP | $9.2M |
ATHMAUTOHOME INC | $9.2M |
AVNTAVIENT CORPORATION | $9.1M |
MTARCELORMITTAL SA LUXEMBOURG | $9.0M |
HAMHARMONY GOLD MINING CO LTD | $9.0M |
MNSBMAINSTREET BANCSHARES INC | $9.0M |
CVEOCIVEO CORP CDA | $9.0M |
—FTAC HERA ACQUISITION CORP | $9.0M |
ACRVACRIVON THERAPEUTICS INC | $9.0M |
GOLDA-MARK PRECIOUS METALS INC | $9.0M |
TRTN-PATRITON INTL LTD | $9.0M |
CATCCAMBRIDGE BANCORP | $9.0M |
DBDEUTSCHE BANK A G | $8.9M |
KGCKINROSS GOLD CORP | $8.9M |
WYNNWYNN RESORTS LTD | $8.9M |
UNITUNITI GROUP INC | $8.8M |
IART 0.5 08/15/25INTEGRA LIFESCIENCES HLDGS C | $8.7M |
GENIGENIUS SPORTS LIMITED | $8.5M |