Wellington Management Group as of Dec. 31, 2023
Portfolio Holdings for Wellington Management Group
Wellington Management Group holds 13 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Viper Energy Cl A (VNOM) | 70.0 | $423M | 14M | 31.38 | |
| Aegon Amer Reg 1 Cert (AEG) | 12.8 | $78M | 14M | 5.76 | |
| Cargo Therapeutics (CRGX) | 6.4 | $39M | 1.7M | 22.75 | |
| Hamilton Insurance Group CL B (HG) | 3.2 | $19M | 1.3M | 14.95 | |
| Northern Oil & Gas Note 3.625% 4/1 (Principal) | 1.8 | $11M | 9.4M | 1.19 | |
| Axon Enterprise Note 0.500%12/1 (Principal) | 1.8 | $11M | 8.5M | 1.26 | |
| Nb Bancorp (NBBK) | 1.2 | $7.2M | 538k | 13.45 | |
| Lantheus Hldgs Note 2.625%12/1 (Principal) | 0.8 | $4.8M | 4.3M | 1.12 | |
| Envestnet Note 2.625%12/0 (Principal) | 0.8 | $4.6M | 4.7M | 0.99 | |
| Bunge Global Sa Com Shs (BG) | 0.4 | $2.6M | 26k | 100.95 | |
| Marriott Vacations Worldwide Note 3.250%12/1 (Principal) | 0.4 | $2.2M | 2.5M | 0.89 | |
| Worthington Stl Com Shs (WS) | 0.3 | $2.1M | 75k | 28.10 | |
| Hut 8 Corp (HUT) | 0.0 | $170k | 13k | 13.41 |
