$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| MSCC | New | MICROSEMI CORP | $9,624,000 | – | 148,700 | +100.0% | 5.89% | – |
| 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% | – |
| 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% | – |
| KS | New | KAPSTONE PAPER & PACKAGING C | $2,546,000 | – | 74,200 | +100.0% | 1.56% | – |
| 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% | – |
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.