$203 Million is the total value of Kellner Capital, LLC's 23 reported holdings in Q2 2020. The portfolio turnover from Q1 2020 to Q2 2020 was 65.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LOGM | Buy | LOGMEIN INC | $29,418,000 | +28.9% | 347,031 | +26.6% | 14.47% | +36.8% |
| TIF | Buy | TIFFANY & CO NEW | $25,168,000 | +5.7% | 206,400 | +12.2% | 12.38% | +12.1% |
| LM | Buy | LEGG MASON INC | $20,955,000 | +2.5% | 421,200 | +0.6% | 10.31% | +8.7% |
| TECD | Buy | TECH DATA CORP | $19,112,000 | +14.9% | 131,900 | +3.8% | 9.40% | +21.9% |
| IBKC | Buy | IBERIABANK CORP | $18,913,000 | +52.4% | 415,303 | +21.0% | 9.30% | +61.7% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $16,218,000 | +911.1% | 82,345 | +771.8% | 7.98% | +972.2% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $15,349,000 | +138.0% | 308,642 | +64.2% | 7.55% | +152.5% |
| CZR | Buy | CAESARS ENTMT CORP | $11,190,000 | +130.3% | 922,518 | +28.4% | 5.50% | +144.4% |
| TCO | Sell | TAUBMAN CTRS INC | $11,162,000 | -12.6% | 295,600 | -3.1% | 5.49% | -7.3% |
| WMGI | Buy | WRIGHT MED GROUP N V | $8,604,000 | +58.1% | 289,500 | +52.4% | 4.23% | +67.8% |
| FSCT | Buy | FORESCOUT TECHNOLGIES INC | $8,455,000 | -28.4% | 398,800 | +6.7% | 4.16% | -24.0% |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $3,667,000 | -26.8% | 118,799 | -47.4% | 1.80% | -22.3% |
| NAV | Sell | NAVISTAR INTL CORP | $3,573,000 | +42.5% | 126,700 | -16.7% | 1.76% | +51.1% |
| MEET | Buy | MEET GROUP INC | $3,501,000 | +28.5% | 561,000 | +20.9% | 1.72% | +36.3% |
| ADSW | New | ADVANCED DISP SVCS INC DEL | $1,904,000 | – | 63,100 | +100.0% | 0.94% | – |
| WUBA | New | 58 COM INCspon adr rep a | $1,456,000 | – | 27,000 | +100.0% | 0.72% | – |
| PTLA | New | PORTOLA PHARMACEUTICALS INC | $1,220,000 | – | 67,800 | +100.0% | 0.60% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $905,000 | – | 63,700 | +100.0% | 0.44% | – |
| CETV | Buy | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $813,000 | +71.2% | 229,583 | +51.4% | 0.40% | +81.8% |
| BITA | New | BITAUTO HLDGS LTDsponsored ads | $785,000 | – | 49,500 | +100.0% | 0.39% | – |
| GCAP | Sell | GAIN CAP HLDGS INC | $674,000 | -45.7% | 112,001 | -49.7% | 0.33% | -42.5% |
| FIT | New | FITBIT INCcl a | $219,000 | – | 33,900 | +100.0% | 0.11% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright | $58,000 | -6.5% | 16,300 | 0.0% | 0.03% | 0.0% | |
| TLRA | Exit | TELARIA INC | $0 | – | -42,957 | -100.0% | -0.12% | – |
| XPER | Exit | XPERI CORP | $0 | – | -20,202 | -100.0% | -0.13% | – |
| MFSF | Exit | MUTUALFIRST FINL INC | $0 | – | -19,000 | -100.0% | -0.25% | – |
| FG | Exit | FGL HLDGS | $0 | – | -62,800 | -100.0% | -0.28% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -9,500 | -100.0% | -0.30% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -19,398 | -100.0% | -0.30% | – |
| IOTS | Exit | ADESTO TECHNOLGIES CORP | $0 | – | -103,500 | -100.0% | -0.54% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -10,300 | -100.0% | -0.58% | – |
| HXL | Exit | HEXCEL CORP NEW | $0 | – | -39,200 | -100.0% | -0.68% | – |
| CY | Exit | CYPRESS SEMICONDUCTOR CORP | $0 | – | -101,300 | -100.0% | -1.10% | – |
| RARX | Exit | RA PHARMACEUTICALS INC | $0 | – | -120,100 | -100.0% | -2.67% | – |
| FTSV | Exit | FORTY SEVEN INC | $0 | – | -64,900 | -100.0% | -2.87% | – |
| WBC | Exit | WABCO HLDGS INC | $0 | – | -64,700 | -100.0% | -4.05% | – |
| TGE | Exit | TALLGRASS ENERGY LP | $0 | – | -552,800 | -100.0% | -4.22% | – |
| AGN | Exit | ALLERGAN PLC | $0 | – | -144,800 | -100.0% | -11.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-08-11
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.