13F HOLDINGS REPORT (Amended)
WELLINGTON MANAGEMENT GROUP LLP
Quarter ended Q1 2024 · Filed March 5, 2024 · Accession 0000902219-24-000291
Total Value
$604.9M
Positions
36
Other Managers
10
Confidential Omitted
No
Holdings (36)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VIPER ENERGY INC | VNOM | 11,324,318 | $355.4M | 58.75% |
| 2 | AEGON LTD | AEFC | 12,545,222 | $72.3M | 11.95% |
| 3 | VIPER ENERGY INC | VNOM | 1,676,710 | $52.6M | 8.70% |
| 4 | CARGO THERAPEUTICS INC | 14179K101 | 1,536,219 | $35.0M | 5.78% |
| 5 | HAMILTON INSURANCE GROUP LTD | HG | 738,951 | $11.0M | 1.83% |
| 6 | HAMILTON INSURANCE GROUP LTD | HG | 548,595 | $8.2M | 1.36% |
| 7 | VIPER ENERGY INC | VNOM | 250,773 | $7.9M | 1.30% |
| 8 | NORTHERN OIL & GAS INC | NOG | 6,302,000 | $7.5M | 1.24% |
| 9 | NB BANCORP INC | NBBK | 537,721 | $7.2M | 1.20% |
| 10 | VIPER ENERGY INC | VNOM | 188,825 | $5.9M | 0.98% |
| 11 | AXON ENTERPRISE INC | AXON | 3,766,000 | $4.7M | 0.78% |
| 12 | AEGON LTD | AEFC | 785,810 | $4.5M | 0.75% |
| 13 | AXON ENTERPRISE INC | AXON | 3,053,000 | $3.8M | 0.64% |
| 14 | CARGO THERAPEUTICS INC | 14179K101 | 136,190 | $3.2M | 0.52% |
| 15 | NORTHERN OIL & GAS INC | NOG | 2,430,000 | $2.9M | 0.48% |
| 16 | LANTHEUS HLDGS INC | LNTH | 2,548,000 | $2.9M | 0.47% |
| 17 | ENVESTNET INC | 29404KAG1 | 2,660,000 | $2.6M | 0.43% |
| 18 | BUNGE GLOBAL SA | BG | 23,069 | $2.3M | 0.38% |
| 19 | ENVESTNET INC | 29404KAG1 | 2,000,000 | $2.0M | 0.33% |
| 20 | AXON ENTERPRISE INC | AXON | 1,559,000 | $2.0M | 0.32% |
| 21 | LANTHEUS HLDGS INC | LNTH | 1,725,000 | $1.9M | 0.32% |
| 22 | MARRIOTT VACATIONS WORLDWIDE | VAC | 1,980,000 | $1.8M | 0.29% |
| 23 | WORTHINGTON STL INC | 982104101 | 46,607 | $1.3M | 0.22% |
| 24 | VIPER ENERGY INC | VNOM | 35,295 | $1.1M | 0.18% |
| 25 | AEGON LTD | AEFC | 145,044 | $835,453 | 0.14% |
| 26 | NORTHERN OIL & GAS INC | NOG | 680,000 | $806,924 | 0.13% |
| 27 | WORTHINGTON STL INC | 982104101 | 28,571 | $802,845 | 0.13% |
| 28 | CARGO THERAPEUTICS INC | 14179K101 | 21,353 | $494,322 | 0.08% |
| 29 | MARRIOTT VACATIONS WORLDWIDE | VAC | 550,000 | $487,269 | 0.08% |
| 30 | VIPER ENERGY INC | VNOM | 14,975 | $469,916 | 0.08% |
| 31 | CARGO THERAPEUTICS INC | 14179K101 | 17,740 | $410,681 | 0.07% |
| 32 | AXON ENTERPRISE INC | AXON | 147,000 | $185,326 | 0.03% |
| 33 | BUNGE GLOBAL SA | BG | 1,474 | $148,800 | 0.02% |
| 34 | HUT 8 CORP | HUT | 10,975 | $147,155 | 0.02% |
| 35 | BUNGE GLOBAL SA | BG | 1,196 | $120,736 | 0.02% |
| 36 | HUT 8 CORP | HUT | 1,699 | $22,780 | 0.00% |