$168 Million is the total value of Kellner Capital, LLC's 34 reported holdings in Q1 2017. The portfolio turnover from Q4 2016 to Q1 2017 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MJN | New | MEAD JOHNSON NUTRITION CO | $12,542,000 | – | 140,800 | +100.0% | 7.48% | – |
| OKS | New | ONEOK PARTNERS LPunit ltd part | $11,322,000 | – | 209,700 | +100.0% | 6.75% | – |
| ZLTQ | New | ZELTIQ AESTHETICS INC | $5,683,000 | – | 102,200 | +100.0% | 3.39% | – |
| CWEI | New | WILLIAM CLAYTON ENERGY INC | $3,328,000 | – | 25,200 | +100.0% | 1.98% | – |
| PVTB | New | PRIVATEBANCORP INC | $3,295,000 | – | 55,500 | +100.0% | 1.96% | – |
| FIG | New | FORTRESS INVESTMENT GRP LLcl a | $2,266,000 | – | 285,000 | +100.0% | 1.35% | – |
| CEB | New | CEB INC. | $2,099,000 | – | 26,700 | +100.0% | 1.25% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-05-11
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| WILLIS TOWERS WATSON PLC LTD | 11 | Q3 2022 | 10.6% |
| NXP SEMICONDUCTORS | 10 | Q1 2019 | 19.7% |
| YAHOO INC | 10 | Q1 2017 | 0.6% |
| GLOBALSTAR INC | 10 | Q1 2017 | 0.4% |
| DELL TECHNOLOGIES INC | 9 | Q3 2018 | 4.4% |
| TRIBUNE MEDIA CO | 9 | Q2 2019 | 4.3% |
| NUVEEN FLTING RTE INCM OPP FD | 9 | Q1 2017 | 0.6% |
| KCAP FINL INC | 9 | Q1 2017 | 0.5% |
| WMIH CORP | 8 | Q2 2017 | 4.4% |
| AKORN INC | 8 | Q1 2019 | 1.9% |
View Kellner Capital, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-07 |
| 13F-HR | 2023-11-13 |
| 13F-HR | 2023-08-11 |
| 13F-HR | 2023-05-09 |
| 13F-HR | 2023-02-13 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-10 |
| 13F-HR | 2022-05-12 |
| 13F-HR | 2022-02-10 |
| 13F-HR | 2021-11-10 |
View Kellner Capital, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.