WELLINGTON MANAGEMENT GROUP LLP Q4 2023 Filing
Filed February 12, 2024
Portfolio Value
$494.9M
Holdings
1,799
Report Date
Q4 2023
Filing Type
13F-HR
All Holdings (1,799 positions)
| Stock | Value |
|---|---|
TXTTEXTRON INC | $31K |
CCEPCOCA-COLA EUROPACIFIC PARTNE | $31K |
37MMRC GLOBAL INC | $31K |
CHEFCHEFS WHSE INC | $31K |
XPXP INC | $31K |
CTVHELIX ENERGY SOLUTIONS GRP I | $31K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $31K |
PODD 0.375 09/01/26INSULET CORP | $30K |
FERGFERGUSON PLC NEW | $30K |
EWCZEUROPEAN WAX CTR INC | $30K |
MVBFMVB FINL CORP | $30K |
ZGZILLOW GROUP INC | $30K |
TILEINTERFACE INC | $30K |
CGNXCOGNEX CORP | $30K |
HURNHURON CONSULTING GROUP INC | $30K |
STLDSTEEL DYNAMICS INC | $30K |
FNBF N B CORP | $29K |
VFCV F CORP | $29K |
AVTRAVANTOR INC | $29K |
TMOTHERMO FISHER SCIENTIFIC INC | $29K |
ACLSAXCELIS TECHNOLOGIES INC | $28K |
HCATHEALTH CATALYST INC | $28K |
XXYCROSS CTRY HEALTHCARE INC | $28K |
VEAVANGUARD TAX-MANAGED FDS | $28K |
LVLNSPDR SER TR | $28K |
AINALBANY INTL CORP | $28K |
EPAMEPAM SYS INC | $28K |
SOVOSOVOS BRANDS INC | $28K |
B7SBROOKDALE SR LIVING INC | $28K |
OFGOFG BANCORP | $28K |
CRSCARPENTER TECHNOLOGY CORP | $28K |
JBLU 0.5 04/01/26JETBLUE AIRWAYS CORP | $28K |
ALEXALEXANDER & BALDWIN INC NEW | $28K |
ARMKARAMARK | $28K |
IPGINTERPUBLIC GROUP COS INC | $27K |
EYENATIONAL VISION HLDGS INC | $27K |
JPXAEROVIRONMENT INC | $27K |
LNTHLANTHEUS HLDGS INC | $27K |
SNAPSNAP INC | $27K |
IMXIINTERNATIONAL MNY EXPRESS IN | $27K |
EVREVERCORE INC | $26K |
UBER 0 12/15/25UBER TECHNOLOGIES INC | $26K |
MGNIMAGNITE INC | $26K |
WTWISDOMTREE INC | $26K |
CCNECNB FINL CORP PA | $26K |
MANHMANHATTAN ASSOCIATES INC | $25K |
MIDD 1 09/01/25MIDDLEBY CORP | $25K |
N1UANEW ORIENTAL ED & TECHNOLOGY | $25K |
RDNTRADNET INC | $25K |
ALRMALARM COM HLDGS INC | $25K |
LXPUSDLXP INDUSTRIAL TRUST | $25K |
TAT&T INC | $25K |
KHCKRAFT HEINZ CO | $24K |
ON1OLD NATL BANCORP IND | $24K |
PWRQUANTA SVCS INC | $24K |
GDYNGRID DYNAMICS HLDGS INC | $24K |
JXC1ZIFF DAVIS INC | $24K |
CA8ACACI INTL INC | $24K |
BKRBAKER HUGHES COMPANY | $24K |
SNAP 0.125 03/01/28SNAP INC | $24K |
CATCATERPILLAR INC | $23K |
BSYBENTLEY SYS INC | $23K |
IRTCIRHYTHM TECHNOLOGIES INC | $23K |
ITUBITAU UNIBANCO HLDG S A | $23K |
AKOBEMBOTELLADORA ANDINA S A | $23K |
SRSPIRE INC | $23K |
HOLIHOLLYSYS AUTOMATION TCHNGY L | $23K |
NSSCNAPCO SEC TECHNOLOGIES INC | $23K |
AMGNAMGEN INC | $22K |
EFAISHARES TR | $22K |
MOG/AMOOG INC | $22K |
LADRLADDER CAP CORP | $22K |
WFRDWEATHERFORD INTL PLC | $22K |
SUSUNCOR ENERGY INC NEW | $22K |
LZLEGALZOOM COM INC | $22K |
BBSIBARRETT BUSINESS SVCS INC | $22K |
RITMRITHM CAPITAL CORP | $21K |
DXCM 0.25 11/15/25DEXCOM INC | $21K |
THSTREEHOUSE FOODS INC | $21K |
HFSIHARTFORD FDS EXCHANGE TRADED | $21K |
BYDBOYD GAMING CORP | $21K |
SAMBOSTON BEER INC | $21K |
GHGUARDANT HEALTH INC | $21K |
KTKT CORP | $21K |
ZSZSCALER INC | $21K |
FIGSFIGS INC | $21K |
SCZISHARES TR | $21K |
UNFUNIFIRST CORP MASS | $21K |
CLVTRIP COM GROUP LTD | $20K |
AMRCAMERESCO INC | $20K |
DAY 0.25 03/15/26CERIDIAN HCM HLDG INC | $20K |
FNVFRANCO NEV CORP | $20K |
GPIGROUP 1 AUTOMOTIVE INC | $20K |
LADLITHIA MTRS INC | $20K |
VMIVALMONT INDS INC | $20K |
JBGSJBG SMITH PPTYS | $20K |
CBOECBOE GLOBAL MKTS INC | $20K |
AMANTERO MIDSTREAM CORP | $20K |
FRFIRST INDL RLTY TR INC | $20K |
GRABGRAB HOLDINGS LIMITED | $20K |