$233 Million is the total value of Kellner Capital, LLC's 31 reported holdings in Q2 2018. The portfolio turnover from Q1 2018 to Q2 2018 was 119.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NXPI | Buy | NXP SEMICONDUCTORS | $37,644,000 | +37.8% | 344,501 | +47.6% | 16.18% | -3.2% |
| DCT | New | DCT INDUSTRIAL TRUST INC | $22,775,000 | – | 341,300 | +100.0% | 9.79% | – |
| CAVM | Buy | CAVIUM INC | $21,132,000 | +85.0% | 244,300 | +69.8% | 9.08% | +29.9% |
| VR | Buy | VALIDUS HOLDINGS LTD | $13,054,000 | +26.5% | 193,100 | +26.2% | 5.61% | -11.1% |
| GPT | New | GRAMERCY PPTY TR | $12,575,000 | – | 460,300 | +100.0% | 5.41% | – |
| XL | Buy | XL GROUP LTD | $12,354,000 | +132.9% | 220,800 | +130.0% | 5.31% | +63.6% |
| AET | Buy | AETNA INC NEW | $11,707,000 | +97.4% | 63,800 | +81.8% | 5.03% | +38.6% |
| MBFI | New | MB FINANCIAL INC NEW | $11,362,000 | – | 243,300 | +100.0% | 4.88% | – |
| PF | New | PINNACLE FOODS INC DEL | $8,744,000 | – | 134,400 | +100.0% | 3.76% | – |
| RSPP | Buy | RSP PERMIAN INC | $8,672,000 | +64.1% | 197,000 | +74.8% | 3.73% | +15.3% |
| EVHC | New | ENVISION HEALTHCARE CORP | $8,283,000 | – | 188,200 | +100.0% | 3.56% | – |
| KS | Buy | KAPSTONE PAPER & PACKAGING C | $6,479,000 | +154.5% | 187,800 | +153.1% | 2.78% | +78.8% |
| ILG | New | ILG INC | $6,078,000 | – | 184,000 | +100.0% | 2.61% | – |
| PAY | New | VERIFONE SYSTEMS INC | $5,826,000 | – | 255,300 | +100.0% | 2.50% | – |
| PNK | Buy | PINNACLE ENTMT INC NEW | $5,788,000 | +37.0% | 171,600 | +22.5% | 2.49% | -3.8% |
| DVMT | Buy | DELL TECHNOLOGIES INC | $5,739,000 | +16.0% | 67,850 | +0.4% | 2.47% | -18.5% |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $5,136,000 | +16.5% | 134,200 | +23.3% | 2.21% | -18.1% |
| FNGN | New | FINANCIAL ENGINES INC | $4,418,000 | – | 98,400 | +100.0% | 1.90% | – |
| MTGE | New | MTGE INVT CORP | $4,328,000 | – | 220,800 | +100.0% | 1.86% | – |
| AFSI | New | AMTRUST FINL SVCS INC | $3,916,000 | – | 268,800 | +100.0% | 1.68% | – |
| FOXA | New | TWENTY FIRSY CENTY FOXcl a | $3,116,000 | – | 62,700 | +100.0% | 1.34% | – |
| T | New | AT&T INC | $2,405,000 | – | 74,907 | +100.0% | 1.03% | – |
| COBZ | New | COBIZ FINANCIAL INC | $1,974,000 | – | 91,900 | +100.0% | 0.85% | – |
| USG | New | U S G CORP | $1,932,000 | – | 44,800 | +100.0% | 0.83% | – |
| COTV | New | COTIVITI HLDGS INC | $1,608,000 | – | 36,444 | +100.0% | 0.69% | – |
| TMUS | New | T MOBILE US INC | $1,512,000 | – | 25,300 | +100.0% | 0.65% | – |
| SPA | Sell | SPARTON CORP | $1,477,000 | -12.3% | 77,800 | -19.5% | 0.64% | -38.4% |
| AKRXQ | Buy | AKORN INC | $1,198,000 | +13.9% | 72,200 | +28.5% | 0.52% | -20.0% |
| EDR | New | EDUCATION RLTY TR INC | $789,000 | – | 19,000 | +100.0% | 0.34% | – |
| CPLA | CAPELLA EDUCATION COMPANY | $345,000 | +12.7% | 3,500 | 0.0% | 0.15% | -20.9% | |
| RCII | New | RENT A CTR INC NEW | $263,000 | – | 17,900 | +100.0% | 0.11% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -19,580 | -100.0% | -0.20% | – |
| STB | Exit | STUDENT TRANSN INC | $0 | – | -88,500 | -100.0% | -0.41% | – |
| PGEM | Exit | PLY GEM HLDGS INC | $0 | – | -33,500 | -100.0% | -0.44% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -82,800 | -100.0% | -0.68% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -61,700 | -100.0% | -2.12% | – |
| BGC | Exit | GENERAL CABLE CORP DEL NEW | $0 | – | -126,400 | -100.0% | -2.29% | – |
| MULE | Exit | MULESOFT INCcl a | $0 | – | -89,800 | -100.0% | -2.42% | – |
| MSFG | Exit | MAINSOURCE FINANCIAL GP INC | $0 | – | -109,588 | -100.0% | -2.73% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -69,400 | -100.0% | -5.63% | – |
| MSCC | Exit | MICROSEMI CORP | $0 | – | -148,700 | -100.0% | -5.89% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -82,800 | -100.0% | -5.91% | – |
| HAWK | Exit | BLACKHAWK NETWORK HLDGS INC | $0 | – | -220,200 | -100.0% | -6.02% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -231,400 | -100.0% | -13.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-08-07
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.