$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
| SOGO | New | SOGOU INCadr repstg a | $1,521,000 | – | 171,100 | +100.0% | 0.82% | – |
| ADI | New | ANALOG DEVICES INC | $993,000 | – | 8,505 | +100.0% | 0.54% | – |
| NBL | New | NOBLE ENERGY INC | $47,000 | – | 5,500 | +100.0% | 0.02% | – |
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.