$326 Million is the total value of Kellner Capital, LLC's 31 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 90.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | Buy | IHS MARKIT LTD | $40,513,000 | +19.7% | 359,600 | +2.9% | 12.43% | +1.2% |
| PRSP | Buy | PRA HEALTH SCIENCES INC | $28,501,000 | +481.1% | 172,516 | +2.2% | 8.74% | +391.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $23,970,000 | +68.8% | 130,478 | +40.5% | 7.35% | +42.7% |
| WLTW | WILLIS TOWERS WATSON PLC LTD | $22,483,000 | +0.5% | 97,745 | 0.0% | 6.90% | -15.0% | |
| WORK | Buy | SLACK TECHNOLOGIES INC | $21,224,000 | +43.8% | 479,090 | +31.9% | 6.51% | +21.5% |
| PFPT | New | PROOFPOINT INC | $20,966,000 | – | 120,659 | +100.0% | 6.43% | – |
| VER | New | VEREIT INC | $17,416,000 | – | 379,184 | +100.0% | 5.34% | – |
| CIT | Buy | CIT GROUP INC | $17,056,000 | +7.4% | 330,605 | +7.2% | 5.23% | -9.2% |
| MXIM | Buy | MAXIM INTEGRATED PRODS | $16,626,000 | +50.0% | 157,800 | +30.1% | 5.10% | +26.8% |
| NUAN | New | NUANCE COMMUNICATIONS INC | $16,527,000 | – | 303,586 | +100.0% | 5.07% | – |
| MGLN | New | MAGELLAN HEALTH INC | $13,527,000 | – | 143,598 | +100.0% | 4.15% | – |
| XLNX | Buy | XILINX INC | $12,068,000 | +23.8% | 83,434 | +6.0% | 3.70% | +4.6% |
| GRA | Buy | GRACE W R & CO DEL NEW | $8,059,000 | +199.8% | 116,600 | +159.7% | 2.47% | +153.5% |
| NAV | Buy | NAVISTAR INTL CORP NEW | $7,173,000 | +6.3% | 161,200 | +5.2% | 2.20% | -10.1% |
| CADE | New | CADENCE BANCORPORATIONcl a | $6,996,000 | – | 335,051 | +100.0% | 2.15% | – |
| QTS | New | QTS RLTY TR INC | $6,957,000 | – | 90,000 | +100.0% | 2.13% | – |
| WTRE | Buy | WATFORD HLDGS LTD | $6,646,000 | +22.5% | 189,945 | +21.2% | 2.04% | +3.6% |
| ORBC | New | ORBCOMM INC | $4,683,000 | – | 416,662 | +100.0% | 1.44% | – |
| BPFH | Buy | BOSTON PRIVATE FINL HLDGS IN | $4,341,000 | +19.0% | 294,298 | +7.4% | 1.33% | +0.6% |
| KSU | New | KANSAS CITY SOUTHERN | $3,825,000 | – | 13,500 | +100.0% | 1.17% | – |
| UFS | New | DOMTAR CORP | $3,710,000 | – | 67,500 | +100.0% | 1.14% | – |
| CNST | New | CONSTELLATION PHARMCETICL I | $3,665,000 | – | 108,423 | +100.0% | 1.12% | – |
| LMNX | New | LUMINEX CORP DEL | $3,621,000 | – | 98,400 | +100.0% | 1.11% | – |
| PPD | New | PPD INC | $3,512,000 | – | 76,200 | +100.0% | 1.08% | – |
| BPY | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $2,638,000 | +6.5% | 139,197 | 0.0% | 0.81% | -10.0% | |
| CLDR | New | CLOUDERA INC | $2,543,000 | – | 160,314 | +100.0% | 0.78% | – |
| COHR | Sell | COHERENT INC | $2,379,000 | -17.5% | 8,998 | -21.1% | 0.73% | -30.2% |
| SOGO | Sell | SOGOU INCadr repstg a | $2,042,000 | +5.3% | 239,400 | -6.8% | 0.63% | -11.1% |
| CHNG | CHANGE HEALTHCARE INC | $1,380,000 | +4.2% | 59,900 | 0.0% | 0.42% | -11.9% | |
| KNL | New | KNOLL INC | $699,000 | – | 26,900 | +100.0% | 0.21% | – |
| FRTA | FORTERRA INC | $205,000 | +1.0% | 8,728 | 0.0% | 0.06% | -14.9% | |
| PS | Exit | PLURALSIGHT INC | $0 | – | -17,900 | -100.0% | -0.14% | – |
| STAY | Exit | EXTENDED STAY AMERICA INCunit 99/99/999b | $0 | – | -44,700 | -100.0% | -0.32% | – |
| GNMK | Exit | GENMARK DIAGNOSTICS INC | $0 | – | -44,700 | -100.0% | -0.39% | – |
| AT | Exit | ATLANTIC POWER CORP | $0 | – | -567,702 | -100.0% | -0.60% | – |
| FLIR | Exit | FLIR SYS INC | $0 | – | -78,000 | -100.0% | -1.60% | – |
| GWPH | Exit | GW PHARMACEUTICALSads | $0 | – | -25,000 | -100.0% | -1.97% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -74,200 | -100.0% | -2.13% | – |
| MIK | Exit | MICHAELS COS INC | $0 | – | -277,300 | -100.0% | -2.21% | – |
| IPHI | Exit | INPHI CORP | $0 | – | -36,402 | -100.0% | -2.36% | – |
| EIGI | Exit | CUBIC CORP | $0 | – | -89,800 | -100.0% | -2.43% | – |
| FPRX | Exit | FIVE PRIME THERAPEUTICS INC | $0 | – | -226,876 | -100.0% | -3.10% | – |
| WDR | Exit | WADDELL & REED FINL INCcl a | $0 | – | -364,958 | -100.0% | -3.32% | – |
| HMSY | Exit | HMS HOLDINGS CORP | $0 | – | -297,694 | -100.0% | -3.99% | – |
| TCF | Exit | TCF FINANCIAL CORP | $0 | – | -323,022 | -100.0% | -5.45% | – |
| VAR | Exit | VARIAN MED SYS INC | $0 | – | -103,933 | -100.0% | -6.66% | – |
| RP | Exit | REALPAGE INC | $0 | – | -234,100 | -100.0% | -7.41% | – |
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 2021-08-09
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.