$276 Million is the total value of Kellner Capital, LLC's 33 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 103.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $33,834,000 | +182.6% | 349,600 | +162.3% | 12.28% | +94.5% |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $22,372,000 | +10.8% | 97,745 | +2.0% | 8.12% | -23.7% |
| RP | Buy | REALPAGE INC | $20,414,000 | +107.3% | 234,100 | +107.4% | 7.41% | +42.7% |
| VAR | Buy | VARIAN MED SYS INC | $18,347,000 | +66.1% | 103,933 | +64.7% | 6.66% | +14.3% |
| CIT | Buy | CIT GROUP INC | $15,887,000 | +2513.0% | 308,429 | +1722.1% | 5.76% | +1696.0% |
| TCF | New | TCF FINANCIAL CORP | $15,008,000 | – | 323,022 | +100.0% | 5.45% | – |
| WORK | Buy | SLACK TECHNOLOGIES INC | $14,761,000 | +97.8% | 363,300 | +105.6% | 5.36% | +36.1% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $14,198,000 | +235.3% | 92,850 | +242.6% | 5.15% | +130.8% |
| MXIM | Buy | MAXIM INTEGRATED PRODS | $11,083,000 | +32.4% | 121,300 | +28.5% | 4.02% | -8.9% |
| HMSY | New | HMS HOLDINGS CORP | $11,007,000 | – | 297,694 | +100.0% | 3.99% | – |
| XLNX | Buy | XILINX INC | $9,751,000 | +1.9% | 78,700 | +16.6% | 3.54% | -29.9% |
| WDR | Buy | WADDELL & REED FINL INCcl a | $9,142,000 | +173.2% | 364,958 | +177.8% | 3.32% | +88.1% |
| FPRX | New | FIVE PRIME THERAPEUTICS INC | $8,546,000 | – | 226,876 | +100.0% | 3.10% | – |
| NAV | NAVISTAR INTL CORP NEW | $6,745,000 | +0.1% | 153,200 | 0.0% | 2.45% | -31.1% | |
| EIGI | Buy | CUBIC CORP | $6,696,000 | +949.5% | 89,800 | +33.0% | 2.43% | +623.2% |
| IPHI | Buy | INPHI CORP | $6,494,000 | +126.1% | 36,402 | +103.4% | 2.36% | +55.7% |
| MIK | New | MICHAELS COS INC | $6,084,000 | – | 277,300 | +100.0% | 2.21% | – |
| CLGX | Buy | CORELOGIC INC | $5,880,000 | +75.2% | 74,200 | +71.0% | 2.13% | +20.6% |
| GWPH | New | GW PHARMACEUTICALSads | $5,423,000 | – | 25,000 | +100.0% | 1.97% | – |
| WTRE | Buy | WATFORD HLDGS LTD | $5,424,000 | +29.1% | 156,717 | +29.1% | 1.97% | -11.2% |
| PRSP | New | PERSPECTA INC | $4,905,000 | – | 168,838 | +100.0% | 1.78% | – |
| FLIR | New | FLIR SYS INC | $4,405,000 | – | 78,000 | +100.0% | 1.60% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS IN | $3,648,000 | – | 273,900 | +100.0% | 1.32% | – |
| COHR | New | COHERENT INC | $2,883,000 | – | 11,400 | +100.0% | 1.05% | – |
| GRA | New | GRACE W R & CO DEL NEW | $2,688,000 | – | 44,900 | +100.0% | 0.98% | – |
| BPY | New | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $2,476,000 | – | 139,197 | +100.0% | 0.90% | – |
| SOGO | Sell | SOGOU INCadr repstg a | $1,940,000 | -24.2% | 257,000 | -18.2% | 0.70% | -47.9% |
| AT | New | ATLANTIC POWER CORP | $1,641,000 | – | 567,702 | +100.0% | 0.60% | – |
| CHNG | New | CHANGE HEALTHCARE INC | $1,324,000 | – | 59,900 | +100.0% | 0.48% | – |
| GNMK | New | GENMARK DIAGNOSTICS INC | $1,068,000 | – | 44,700 | +100.0% | 0.39% | – |
| STAY | New | EXTENDED STAY AMERICA INCunit 99/99/999b | $883,000 | – | 44,700 | +100.0% | 0.32% | – |
| PS | New | PLURALSIGHT INC | $400,000 | – | 17,900 | +100.0% | 0.14% | – |
| FRTA | New | FORTERRA INC | $203,000 | – | 8,728 | +100.0% | 0.07% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -16,300 | -100.0% | -0.01% | – |
| PE | Exit | PARSLEY ENERGY INCcl a | $0 | – | -9,400 | -100.0% | -0.07% | – |
| FIT | Exit | FITBIT INCcl a | $0 | – | -75,700 | -100.0% | -0.27% | – |
| VRTU | Exit | VIRTUSA CORP | $0 | – | -18,114 | -100.0% | -0.49% | – |
| UROV | Exit | UROVANT SCIENCES LTD | $0 | – | -90,000 | -100.0% | -0.77% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -196,100 | -100.0% | -1.68% | – |
| EIDX | Exit | EIDOS THERAPEUTICS INC | $0 | – | -26,357 | -100.0% | -1.83% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -61,300 | -100.0% | -2.20% | – |
| SINA | Exit | SINA CORPord | $0 | – | -118,043 | -100.0% | -2.64% | – |
| BMCH | Exit | BMC STK HLDGS INC | $0 | – | -164,393 | -100.0% | -4.65% | – |
| CXO | Exit | CONCHO RES INC | $0 | – | -225,852 | -100.0% | -6.95% | – |
| NGHC | Exit | NATIONAL GEN HLDGS CORP | $0 | – | -394,445 | -100.0% | -7.11% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -215,400 | -100.0% | -14.93% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- AXS INVESTMENTS #1
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-10
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.