$281 Million is the total value of Kellner Capital, LLC's 35 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CPLA | Exit | CAPELLA EDUCATION COMPANY | $0 | – | -3,500 | -100.0% | -0.15% | – |
| EDR | Exit | EDUCATION RLTY TR INC | $0 | – | -19,000 | -100.0% | -0.34% | – |
| COTV | Exit | COTIVITI HLDGS INC | $0 | – | -36,444 | -100.0% | -0.69% | – |
| MTGE | Exit | MTGE INVT CORP | $0 | – | -220,800 | -100.0% | -1.86% | – |
| FNGN | Exit | FINANCIAL ENGINES INC | $0 | – | -98,400 | -100.0% | -1.90% | – |
| PAY | Exit | VERIFONE SYSTEMS INC | $0 | – | -255,300 | -100.0% | -2.50% | – |
| ILG | Exit | ILG INC | $0 | – | -184,000 | -100.0% | -2.61% | – |
| RSPP | Exit | RSP PERMIAN INC | $0 | – | -197,000 | -100.0% | -3.73% | – |
| XL | Exit | XL GROUP LTD | $0 | – | -220,800 | -100.0% | -5.31% | – |
| VR | Exit | VALIDUS HOLDINGS LTD | $0 | – | -193,100 | -100.0% | -5.61% | – |
| CAVM | Exit | CAVIUM INC | $0 | – | -244,300 | -100.0% | -9.08% | – |
| DCT | Exit | DCT INDUSTRIAL TRUST INC | $0 | – | -341,300 | -100.0% | -9.79% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2018-11-09
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.