$163 Million is the total value of Kellner Capital, LLC's 26 reported holdings in Q1 2018. The portfolio turnover from Q4 2017 to Q1 2018 was 78.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS | $27,308,000 | +9.8% | 233,401 | +9.8% | 16.71% | -15.2% |
| TWX | TIME WARNER INC | $21,886,000 | +3.4% | 231,400 | 0.0% | 13.40% | -20.1% | |
| CAVM | Buy | CAVIUM INC | $11,423,000 | +42.2% | 143,900 | +50.2% | 6.99% | +9.9% |
| VR | New | VALIDUS HOLDINGS LTD | $10,320,000 | – | 153,000 | +100.0% | 6.32% | – |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC | $9,843,000 | – | 220,200 | +100.0% | 6.02% | – |
| MON | Buy | MONSANTO CO NEW | $9,662,000 | +58.2% | 82,800 | +58.3% | 5.91% | +22.2% |
| MSCC | New | MICROSEMI CORP | $9,624,000 | – | 148,700 | +100.0% | 5.89% | – |
| OA | Buy | ORBITAL ATK INC | $9,203,000 | +61.6% | 69,400 | +60.3% | 5.63% | +24.8% |
| AET | Buy | AETNA INC NEW | $5,932,000 | +87.9% | 35,100 | +100.6% | 3.63% | +45.1% |
| XL | New | XL GROUP LTD | $5,305,000 | – | 96,000 | +100.0% | 3.25% | – |
| RSPP | New | RSP PERMIAN INC | $5,283,000 | – | 112,700 | +100.0% | 3.23% | – |
| DVMT | DELL TECHNOLOGIES INC | $4,948,000 | -9.9% | 67,587 | 0.0% | 3.03% | -30.4% | |
| MSFG | Buy | MAINSOURCE FINANCIAL GP INC | $4,455,000 | +132.0% | 109,588 | +107.2% | 2.73% | +79.2% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $4,407,000 | +13.6% | 108,800 | +19.2% | 2.70% | -12.2% |
| PNK | New | PINNACLE ENTMT INC NEW | $4,224,000 | – | 140,100 | +100.0% | 2.58% | – |
| MULE | New | MULESOFT INCcl a | $3,949,000 | – | 89,800 | +100.0% | 2.42% | – |
| BGC | Buy | GENERAL CABLE CORP DEL NEW | $3,741,000 | +263.2% | 126,400 | +263.2% | 2.29% | +180.6% |
| AFAM | Buy | ALMOST FAMILY INC | $3,455,000 | +45.2% | 61,700 | +43.5% | 2.12% | +12.1% |
| KS | New | KAPSTONE PAPER & PACKAGING C | $2,546,000 | – | 74,200 | +100.0% | 1.56% | – |
| SPA | SPARTON CORP | $1,684,000 | -24.5% | 96,700 | 0.0% | 1.03% | -41.7% | |
| DYN | DYNEGY INC NEW DEL | $1,119,000 | +14.1% | 82,800 | 0.0% | 0.68% | -11.8% | |
| AKRXQ | Sell | AKORN INC | $1,052,000 | -56.2% | 56,200 | -24.7% | 0.64% | -66.2% |
| PGEM | New | PLY GEM HLDGS INC | $724,000 | – | 33,500 | +100.0% | 0.44% | – |
| STB | New | STUDENT TRANSN INC | $663,000 | – | 88,500 | +100.0% | 0.41% | – |
| LUMN | CENTURYLINK INC | $322,000 | -1.5% | 19,580 | 0.0% | 0.20% | -23.9% | |
| CPLA | CAPELLA EDUCATION COMPANY | $306,000 | +12.9% | 3,500 | 0.0% | 0.19% | -13.0% | |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -21,800 | -100.0% | -0.86% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -58,000 | -100.0% | -1.10% | – |
| AAAP | Exit | ADVANCED ACCELERATOR APPLICsponsored ads | $0 | – | -21,800 | -100.0% | -1.41% | – |
| RGC | Exit | REGAL ENTMT GROUPcl a | $0 | – | -113,400 | -100.0% | -2.07% | – |
| HSNI | Exit | HSN INC | $0 | – | -65,900 | -100.0% | -2.11% | – |
| BWLD | Exit | BUFFALO WILD WINGS INC | $0 | – | -17,400 | -100.0% | -2.16% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -190,100 | -100.0% | -2.28% | – |
| CUDA | Exit | BARRACUDA NETWORKS INC | $0 | – | -109,100 | -100.0% | -2.38% | – |
| CCC | Exit | CALGON CARBON CORP | $0 | – | -148,700 | -100.0% | -2.51% | – |
| BETR | Exit | AMPLIFY SNACK BRANDS INC | $0 | – | -349,100 | -100.0% | -3.32% | – |
| STRP | Exit | STRAIGHT PATH COMMUNICATNScl b | $0 | – | -26,200 | -100.0% | -3.77% | – |
| BSFT | Exit | BROADSOFT INC | $0 | – | -109,100 | -100.0% | -4.75% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-05-09
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.