$190 Million is the total value of Kellner Capital, LLC's 29 reported holdings in Q4 2020. The portfolio turnover from Q3 2020 to Q4 2020 was 132.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TIF | TIFFANY & CO NEW | $28,314,000 | +13.5% | 215,400 | 0.0% | 14.93% | +10.5% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $20,193,000 | +5.9% | 95,845 | +4.9% | 10.65% | +3.1% |
| NGHC | Buy | NATIONAL GEN HLDGS CORP | $13,482,000 | +78.3% | 394,445 | +76.1% | 7.11% | +73.7% |
| CXO | New | CONCHO RES INC | $13,178,000 | – | 225,852 | +100.0% | 6.95% | – |
| INFO | New | IHS MARKIT LTD | $11,974,000 | – | 133,300 | +100.0% | 6.31% | – |
| VAR | VARIAN MED SYS INC | $11,043,000 | +1.8% | 63,100 | 0.0% | 5.82% | -0.9% | |
| RP | New | REALPAGE INC | $9,849,000 | – | 112,900 | +100.0% | 5.19% | – |
| XLNX | New | XILINX INC | $9,569,000 | – | 67,500 | +100.0% | 5.04% | – |
| BMCH | New | BMC STK HLDGS INC | $8,825,000 | – | 164,393 | +100.0% | 4.65% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $8,369,000 | – | 94,400 | +100.0% | 4.41% | – |
| WORK | New | SLACK TECHNOLOGIES INC | $7,464,000 | – | 176,700 | +100.0% | 3.94% | – |
| NAV | Buy | NAVISTAR INTL CORP | $6,735,000 | +31.6% | 153,200 | +30.4% | 3.55% | +28.2% |
| SINA | Buy | SINA CORPord | $5,003,000 | +108.9% | 118,043 | +110.0% | 2.64% | +103.5% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $4,234,000 | – | 27,100 | +100.0% | 2.23% | – |
| WTRE | New | WATFORD HLDGS LTD | $4,200,000 | – | 121,400 | +100.0% | 2.22% | – |
| EV | New | EATON VANCE CORP | $4,164,000 | – | 61,300 | +100.0% | 2.20% | – |
| EIDX | New | EIDOS THERAPEUTICS INC | $3,468,000 | – | 26,357 | +100.0% | 1.83% | – |
| CLGX | CORELOGIC INC | $3,356,000 | +14.3% | 43,400 | 0.0% | 1.77% | +11.3% | |
| WDR | New | WADDELL & REED FINL INCcl a | $3,346,000 | – | 131,358 | +100.0% | 1.76% | – |
| RESI | New | FRONT YD RESIDENTIAL CORP | $3,177,000 | – | 196,100 | +100.0% | 1.68% | – |
| IPHI | New | INPHI CORP | $2,872,000 | – | 17,900 | +100.0% | 1.51% | – |
| SOGO | Buy | SOGOU INCadr repstg a | $2,561,000 | +68.4% | 314,200 | +83.6% | 1.35% | +64.0% |
| UROV | New | UROVANT SCIENCES LTD | $1,452,000 | – | 90,000 | +100.0% | 0.77% | – |
| VRTU | New | VIRTUSA CORP | $926,000 | – | 18,114 | +100.0% | 0.49% | – |
| EIGI | New | ENDURANCE INTL GROUP HLDGS I | $638,000 | – | 67,500 | +100.0% | 0.34% | – |
| CIT | New | CIT GROUP INC | $608,000 | – | 16,927 | +100.0% | 0.32% | – |
| FIT | Buy | FITBIT INCcl a | $515,000 | +72.2% | 75,700 | +76.0% | 0.27% | +67.9% |
| PE | New | PARSLEY ENERGY INCcl a | $133,000 | – | 9,400 | +100.0% | 0.07% | – |
| BMYRT | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $11,000 | -70.3% | 16,300 | 0.0% | 0.01% | -70.0% | |
| NBL | Exit | NOBLE ENERGY INC | $0 | – | -5,500 | -100.0% | -0.02% | – |
| CETV | Exit | CENTRAL EUROPEAN MEDIA ENTRPcl a new | $0 | – | -229,583 | -100.0% | -0.52% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -8,505 | -100.0% | -0.54% | – |
| BITA | Exit | BITAUTO HLDGS LTDsponsored ads | $0 | – | -72,000 | -100.0% | -0.61% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -117,000 | -100.0% | -1.06% | – |
| TCBI | Exit | TEXAS CAPITAL BANCSHARES INC | $0 | – | -63,937 | -100.0% | -1.08% | – |
| AIMT | Exit | AIMMUNE THERAPEUTICS INC | $0 | – | -76,600 | -100.0% | -1.43% | – |
| HUD | Exit | HUDSON LTD | $0 | – | -416,000 | -100.0% | -1.71% | – |
| AKCA | Exit | AKCEA THERAPEUTICA INC | $0 | – | -194,100 | -100.0% | -1.91% | – |
| AMTD | Exit | TD AMERITRADE HLDG CORP | $0 | – | -133,562 | -100.0% | -2.83% | – |
| LVGO | Exit | LIVONGO HEALTH INC | $0 | – | -41,600 | -100.0% | -3.15% | – |
| RST | Exit | ROSETTA STONE INC | $0 | – | -244,100 | -100.0% | -3.96% | – |
| ADSW | Exit | ADVANCED DISP SVCS INC DEL | $0 | – | -317,400 | -100.0% | -5.19% | – |
| WMGI | Exit | WRIGHT MED GROUP N V | $0 | – | -324,200 | -100.0% | -5.36% | – |
| TCO | Exit | TAUBMAN CTRS INC | $0 | – | -300,100 | -100.0% | -5.41% | – |
| MNTA | Exit | MOMENTA PHARMACEUTICALS INC | $0 | – | -260,300 | -100.0% | -7.40% | – |
| IMMU | Exit | IMMUNOMEDICS INC | $0 | – | -162,200 | -100.0% | -7.47% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -365,142 | -100.0% | -9.89% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-02-10
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.