$152 Million is the total value of Kellner Capital, LLC's 30 reported holdings in Q4 2018. The portfolio turnover from Q3 2018 to Q4 2018 was 111.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATHN | New | ATHENAHEALTH INC | $18,958,000 | – | 143,700 | +100.0% | 12.45% | – |
| VLP | New | VALERO ENERGY PARTNERS LP | $16,278,000 | – | 386,000 | +100.0% | 10.69% | – |
| FOXA | Sell | TWENTY FIRST CENTY FOXcl a | $15,273,000 | -7.8% | 317,400 | -11.2% | 10.03% | +70.4% |
| MBFI | Buy | MB FINANCIAL INC NEW | $13,553,000 | +20.0% | 342,000 | +39.6% | 8.90% | +121.8% |
| NXPI | Sell | NXP SEMICONDUCTORS | $10,442,000 | -61.6% | 142,501 | -55.2% | 6.86% | -29.1% |
| DNB | Buy | DUN & BRADSTREET CORP DEL NE | $9,821,000 | +183.6% | 68,800 | +183.1% | 6.45% | +424.0% |
| ARRS | New | ARRIS INTL INC | $9,269,000 | – | 303,200 | +100.0% | 6.09% | – |
| AHL | Buy | ASPEN INSURANCE HOLDINGS LTD | $7,331,000 | +77.7% | 174,600 | +76.9% | 4.82% | +228.3% |
| ITG | New | INVESTMENT TECHNOLOGY GRP NE | $5,791,000 | – | 191,500 | +100.0% | 3.80% | – |
| SHPG | New | SHIRE PLCspons adr | $4,682,000 | – | 26,900 | +100.0% | 3.08% | – |
| TRCO | Buy | TRIBUNE MEDIA COcl a | $4,479,000 | +184.9% | 98,700 | +141.3% | 2.94% | +426.3% |
| SEND | New | SENDGRID INC | $4,252,000 | – | 98,500 | +100.0% | 2.79% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY | $4,097,000 | – | 84,600 | +100.0% | 2.69% | – |
| ESL | New | ESTERLINE TECHNOLOGIES CORP | $3,461,000 | – | 28,500 | +100.0% | 2.27% | – |
| RHT | New | RED HAT INC | $3,144,000 | – | 17,900 | +100.0% | 2.06% | – |
| LLL | New | L3 TECHNOLOGIES INC | $3,091,000 | – | 17,800 | +100.0% | 2.03% | – |
| NAVG | Buy | NAVIGATORS GROUP INC | $2,793,000 | +164.2% | 40,200 | +162.7% | 1.84% | +388.0% |
| USG | Sell | U S G CORP | $2,496,000 | -14.6% | 58,500 | -13.3% | 1.64% | +57.8% |
| NTRI | New | NUTRI SYS INC NEW | $2,348,000 | – | 53,500 | +100.0% | 1.54% | – |
| LKSDQ | New | LSC COMMUNICATIONS INC | $2,076,000 | – | 296,600 | +100.0% | 1.36% | – |
| DELL | New | DELL TECHNOLOGIES INC CL Ccl c | $1,666,000 | – | 34,090 | +100.0% | 1.09% | – |
| TMUS | T MOBILE US INC | $1,609,000 | -9.4% | 25,300 | 0.0% | 1.06% | +67.5% | |
| SPA | Buy | SPARTON CORP | $1,477,000 | +39.5% | 81,200 | +10.6% | 0.97% | +158.0% |
| ORBK | New | ORBOTECH LTDord | $1,012,000 | – | 17,900 | +100.0% | 0.66% | – |
| TVPT | New | TRAVELPORT WORLDWIDE LTD | $906,000 | – | 58,000 | +100.0% | 0.60% | – |
| REN | New | RESOLUTE ENERGY CORP | $610,000 | – | 21,045 | +100.0% | 0.40% | – |
| DM | Buy | DOMINION ENERGY MIDSTRM PRTN | $568,000 | +5.8% | 31,500 | +5.0% | 0.37% | +95.3% |
| RDC | New | ROWAN COMPANIES PLC | $375,000 | – | 44,700 | +100.0% | 0.25% | – |
| AKRXQ | Buy | AKORN INC | $223,000 | -72.9% | 65,700 | +3.8% | 0.15% | -50.0% |
| ESRX | Sell | II VI INC | $156,000 | -99.0% | 4,819 | -96.9% | 0.10% | -98.1% |
| RCII | Exit | RENT A CTR INC NEW | $0 | – | -17,900 | -100.0% | -0.09% | – |
| T | Exit | AT&T INC | $0 | – | -36,966 | -100.0% | -0.44% | – |
| SVU | Exit | SUPERVALU INC | $0 | – | -79,800 | -100.0% | -0.91% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -83,000 | -100.0% | -1.21% | – |
| SODA | Exit | SODASTREAM INTERNATIONAL LTD | $0 | – | -26,500 | -100.0% | -1.35% | – |
| KMG | Exit | KMG CHEMICALS INC | $0 | – | -52,800 | -100.0% | -1.42% | – |
| COBZ | Exit | COBIZ FINANCIAL INC | $0 | – | -190,400 | -100.0% | -1.50% | – |
| AFSI | Exit | AMTRUST FINL SVCS INC | $0 | – | -291,200 | -100.0% | -1.50% | – |
| LPNT | Exit | LIFEPOINT HEALTH INC | $0 | – | -68,400 | -100.0% | -1.57% | – |
| PNK | Exit | PINNACLE ENTMT INC NEW | $0 | – | -171,600 | -100.0% | -2.06% | – |
| ETP | Exit | ENERGY TRANSFER PARTNERS LPunit ltd p | $0 | – | -262,900 | -100.0% | -2.08% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -67,850 | -100.0% | -2.34% | – |
| KS | Exit | KAPSTONE PAPER & PACKAGING C | $0 | – | -201,200 | -100.0% | -2.42% | – |
| ORIG | Exit | OCEAN RIG UDW INC | $0 | – | -246,100 | -100.0% | -3.03% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -188,200 | -100.0% | -3.06% | – |
| SEP | Exit | SPECTRA ENERGY PARTNERS LP | $0 | – | -295,660 | -100.0% | -3.75% | – |
| FCEA | Exit | FOREST CITY RLTY TR INC | $0 | – | -555,000 | -100.0% | -4.95% | – |
| CA | Exit | CA INC | $0 | – | -316,700 | -100.0% | -4.97% | – |
| GPT | Exit | GRAMERCY PPTY TR | $0 | – | -603,600 | -100.0% | -5.89% | – |
| ANDV | Exit | ANDEAVOR | $0 | – | -113,447 | -100.0% | -6.19% | – |
| PF | Exit | PINNACLE FOODS INC DEL | $0 | – | -393,700 | -100.0% | -9.07% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -127,200 | -100.0% | -9.17% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2019-02-11
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.