$185 Million is the total value of Kellner Capital, LLC's 28 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 108.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | Buy | TIFFANY & CO NEW | $24,954,000 | -0.9% | 215,400 | +4.4% | 13.51% | +9.1% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $19,075,000 | +17.6% | 91,345 | +10.9% | 10.32% | +29.4% |
| ETFC | Buy | E TRADE FINANCIAL CORP | $18,275,000 | +19.1% | 365,142 | +18.3% | 9.89% | +31.0% |
| IMMU | New | IMMUNOMEDICS INC | $13,792,000 | – | 162,200 | +100.0% | 7.47% | – |
| MNTA | New | MOMENTA PHARMACEUTICALS INC | $13,661,000 | – | 260,300 | +100.0% | 7.40% | – |
| VAR | New | VARIAN MED SYS INC | $10,853,000 | – | 63,100 | +100.0% | 5.88% | – |
| TCO | Buy | TAUBMAN CTRS INC | $9,990,000 | -10.5% | 300,100 | +1.5% | 5.41% | -1.5% |
| WMGI | Buy | WRIGHT MED GROUP N V | $9,901,000 | +15.1% | 324,200 | +12.0% | 5.36% | +26.7% |
| ADSW | Buy | ADVANCED DISP SVCS INC DEL | $9,595,000 | +403.9% | 317,400 | +403.0% | 5.19% | +454.9% |
| NGHC | New | NATIONAL GEN HLDGS CORP | $7,560,000 | – | 224,000 | +100.0% | 4.09% | – |
| RST | New | ROSETTA STONE INC | $7,318,000 | – | 244,100 | +100.0% | 3.96% | – |
| LVGO | New | LIVONGO HEALTH INC | $5,826,000 | – | 41,600 | +100.0% | 3.15% | – |
| AMTD | New | TD AMERITRADE HLDG CORP | $5,229,000 | – | 133,562 | +100.0% | 2.83% | – |
| NAV | Sell | NAVISTAR INTL CORP | $5,116,000 | +43.2% | 117,500 | -7.3% | 2.77% | +57.6% |
| AKCA | New | AKCEA THERAPEUTICA INC | $3,521,000 | – | 194,100 | +100.0% | 1.91% | – |
| HUD | New | HUDSON LTD | $3,162,000 | – | 416,000 | +100.0% | 1.71% | – |
| CLGX | New | CORELOGIC INC | $2,937,000 | – | 43,400 | +100.0% | 1.59% | – |
| AIMT | New | AIMMUNE THERAPEUTICS INC | $2,639,000 | – | 76,600 | +100.0% | 1.43% | – |
| SINA | New | SINA CORPord | $2,395,000 | – | 56,200 | +100.0% | 1.30% | – |
| TCBI | Sell | TEXAS CAPITAL BANCSHARES INC | $1,990,000 | -45.7% | 63,937 | -46.2% | 1.08% | -40.3% |
| DLPH | Buy | DELPHI TECHNOLOGIES PLC | $1,955,000 | +116.0% | 117,000 | +83.7% | 1.06% | +137.8% |
| SOGO | New | SOGOU INCadr repstg a | $1,521,000 | – | 171,100 | +100.0% | 0.82% | – |
| BITA | Buy | BITAUTO HLDGS LTDsponsored ads | $1,134,000 | +44.5% | 72,000 | +45.5% | 0.61% | +59.1% |
| ADI | New | ANALOG DEVICES INC | $993,000 | – | 8,505 | +100.0% | 0.54% | – |
| CETV | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $962,000 | +18.3% | 229,583 | 0.0% | 0.52% | +30.2% | |
| FIT | Buy | FITBIT INCcl a | $299,000 | +36.5% | 43,000 | +26.8% | 0.16% | +50.0% |
| NBL | New | NOBLE ENERGY INC | $47,000 | – | 5,500 | +100.0% | 0.02% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $37,000 | -36.2% | 16,300 | 0.0% | 0.02% | -31.0% | |
| GCAP | Exit | GAIN CAP HLDGS INC | $0 | – | -112,001 | -100.0% | -0.33% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -67,800 | -100.0% | -0.60% | – |
| WUBA | Exit | 58 COM INCspon adr rep a | $0 | – | -27,000 | -100.0% | -0.72% | – |
| MEET | Exit | MEET GROUP INC | $0 | – | -561,000 | -100.0% | -1.72% | – |
| FSCT | Exit | FORESCOUT TECHNOLGIES INC | $0 | – | -398,800 | -100.0% | -4.16% | – |
| CZR | Exit | CAESARS ENTMT CORP | $0 | – | -922,518 | -100.0% | -5.50% | – |
| IBKC | Exit | IBERIABANK CORP | $0 | – | -415,303 | -100.0% | -9.30% | – |
| TECD | Exit | TECH DATA CORP | $0 | – | -131,900 | -100.0% | -9.40% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -421,200 | -100.0% | -10.31% | – |
| LOGM | Exit | LOGMEIN INC | $0 | – | -347,031 | -100.0% | -14.47% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-09
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.