$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 92.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SOGO | Sell | SOGOU INCadr repstg a | $1,940,000 | -24.2% | 257,000 | -18.2% | 0.70% | -47.9% |
| 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.