$126 Million is the total value of Kellner Capital, LLC's 28 reported holdings in Q4 2017. The portfolio turnover from Q3 2017 to Q4 2017 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -9,933 | -100.0% | -0.19% | – |
| TESO | Exit | TESCO CORP | $0 | – | -87,205 | -100.0% | -0.32% | – |
| RIC | Exit | RICHMONT MINES INC | $0 | – | -80,900 | -100.0% | -0.51% | – |
| WNRL | Exit | WESTERN REFNG LOGISTICS LP | $0 | – | -31,600 | -100.0% | -0.55% | – |
| Exit | NEURODERM LTD | $0 | – | -65,600 | -100.0% | -1.72% | – | |
| FIG | Exit | FORTRESS INVESTMENT GRP LLcl a | $0 | – | -369,600 | -100.0% | -1.98% | – |
| RICE | Exit | RICE ENERGY INC | $0 | – | -107,500 | -100.0% | -2.09% | – |
| VTTI | Exit | VTTI ENERGY PARTNERS LP | $0 | – | -243,200 | -100.0% | -3.19% | – |
| WSTC | Exit | WEST CORP | $0 | – | -204,000 | -100.0% | -3.22% | – |
| BRCD | Exit | BROCADE COMMUNICATIONS SYS I | $0 | – | -405,000 | -100.0% | -3.26% | – |
| PRXL | Exit | PAREXEL INTL CORP | $0 | – | -72,000 | -100.0% | -4.27% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS | $0 | – | -143,200 | -100.0% | -5.14% | – |
| SFR | Exit | STARWOOD WAYPOINT HOMES | $0 | – | -219,800 | -100.0% | -5.38% | – |
| ALR | Exit | ALERE INC | $0 | – | -158,900 | -100.0% | -5.45% | – |
| BCR | Exit | CR BARD INC | $0 | – | -57,836 | -100.0% | -12.48% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-02-12
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.