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Wellington Grp LLC

Q4 2025 Holdings

Filed 2026-05-22 | 397 holdings | $300.4M | 13F-HR/A | View on SEC ↗ · Holdings Table ↗

Amended (2026-05-22) | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Enel Chile S.A.(ENIC)SPONSORED ADR29278D105$820.0%
Bloomin Brands Inc(BLMN)COM094235108$1220.0%
Occidental Pete Corp(OXY/WS)*W EXP 08/03/202674599162$1910.0%
Perion Network LTD(PERI)SHS NEWM78673114$1920.0%
Maravai Lifesciences Hldgs I(MRVI)COM CL A56600D107$2060.0%
Stoneridge Inc(SRI)COM86183P102$2340.0%
Orasure Technologies Inc(OSUR)COM68554V108$24100.0%
Integra Lifesciences Hldgs C(IART)COM NEW457985208$2520.0%
Miller Inds Inc Tenn(MLR)COM NEW600551204$3710.0%
Opendoor Technologies Inc(OPENZ)*W EXP 11/20/202683712145$37930.0%
Magnachip Semiconductor Corp(MX)COM55933J203$38150.0%
American PUB ED Inc(APEI)COM02913V103$3810.0%
Huntsman Corp(HUN)COM447011107$4040.0%
HNI Corp(HNI)COM404251100$4210.0%
Lucky Strike Entertainment C(LUCK)CL A COM10258P102$4250.0%
Sarepta Therapeutics Inc(SRPT)COM803607100$4320.0%
Helix Energy Solutions GRP I(HLX)COM42330P107$4470.0%
Inmode LTD(INMD)SHSM5425M103$4430.0%
Silicom LTD(SILC)ORDM84116108$4430.0%
Opendoor Technologies Inc(OPENL)*W EXP 11/20/202683712137$48930.0%
Community Healthcare TR Inc(CHCT)COM20369C106$4930.0%
Summit Hotel Pptys Inc(INN)COM866082100$49100.0%
Academy Sports & Outdoors in(ASO)COM00402L107$5010.0%
NET Lease Office Properties(NLOP)COM64110Y108$5220.0%
Columbus Mckinnon Corp N Y(CMCO)COM199333105$5230.0%
Eyepoint Inc(EYPT)COM NEW30233G209$5530.0%
Realty Income Corp(O)COM756109104$5610.0%
Helmerich & Payne Inc(HP)COM423452101$5720.0%
Harmonic Inc(HLIT)COM413160102$5960.0%
Nomad Foods LTD(NOMD)USD ORD SHSG6564A105$6350.0%
Douglas Dynamics Inc(PLOW)COM25960R105$6520.0%
Metallus Inc(MTUS)COM887399103$6940.0%
Power Integrations Inc(POWI)COM739276103$7120.0%
Kite Rlty Group TR(KRG)COM NEW49803T300$7230.0%
Vishay Intertechnology Inc(VSH)COM928298108$7250.0%
Capri Holdings Limited(CPRI)SHSG1890L107$7330.0%
Select Water Solutions Inc(WTTR)CL A COM81617J301$7470.0%
Fidelity Wise Origin Bitcoin(FBTC)SHS315948109$7610.0%
Quanex Bldg Prods Corp(NX)COM747619104$7750.0%
Gencor Inds Inc(GENC)COM368678108$7860.0%
KBR Inc(KBR)COM48242W106$8020.0%
Opendoor Technologies Inc(OPENW)*W EXP 11/20/202683712129$84930.0%
Perrigo Co PLC(PRGO)SHSG97822103$8460.0%
KVH Inds Inc(KVHI)COM482738101$84120.0%
Progress Software Corp(PRGS)COM743312100$8620.0%
Newmark Group Inc(NMRK)CL A65158N102$8750.0%
Cross Ctry Healthcare Inc(CCRN)COM227483104$89110.0%
Spdr Series Trust(SPYD)STATE STREET SPD78468R788$8920.0%
Oceanfirst Finl Corp(OCFC)COM675234108$9050.0%
Cohu Inc(COHU)COM192576106$9340.0%
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