$257 Million is the total value of Kellner Capital, LLC's 27 reported holdings in Q3 2021. The portfolio turnover from Q2 2021 to Q3 2021 was 90.3% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | IHS MARKIT LTD | $41,937,000 | +3.5% | 359,600 | 0.0% | 16.31% | +31.2% | |
| WLTW | Buy | WILLIS TOWERS WATSON PLC LTD | $23,768,000 | +5.7% | 102,245 | +4.6% | 9.24% | +34.0% |
| VER | Buy | VEREIT INC | $21,511,000 | +23.5% | 475,584 | +25.4% | 8.37% | +56.6% |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $20,177,000 | +22.1% | 366,586 | +20.8% | 7.85% | +54.8% |
| CIT | Buy | CIT GROUP INC | $19,104,000 | +12.0% | 367,737 | +11.2% | 7.43% | +42.0% |
| MGLN | Buy | MAGELLAN HEALTH INC | $17,597,000 | +30.1% | 186,118 | +29.6% | 6.84% | +64.9% |
| XLNX | Buy | XILINX INC | $16,141,000 | +33.8% | 106,900 | +28.1% | 6.28% | +69.6% |
| CSOD | New | CONRNERSTONE ONDEMAND INC | $15,962,000 | – | 278,771 | +100.0% | 6.21% | – |
| UFS | Buy | DOMTAR CORP | $14,415,000 | +288.5% | 264,298 | +291.6% | 5.61% | +392.7% |
| KSU | Buy | KANSAS CITY SOUTHERN | $10,184,000 | +166.2% | 37,631 | +178.7% | 3.96% | +237.7% |
| CADE | Buy | CADENCE BANCORPORATIONcl a | $7,454,000 | +6.5% | 339,451 | +1.3% | 2.90% | +35.1% |
| STL | New | STERLING BANCORP DEL | $5,960,000 | – | 238,800 | +100.0% | 2.32% | – |
| SCPL | New | SCIPLAY CORPORATIONcl a | $5,782,000 | – | 279,443 | +100.0% | 2.25% | – |
| ATH | New | ATHENE HOLDING LTDcl a | $5,012,000 | – | 72,778 | +100.0% | 1.95% | – |
| MDLA | New | MEDALLIA INC | $4,400,000 | – | 129,900 | +100.0% | 1.71% | – |
| LDL | New | LYDALL INC | $4,207,000 | – | 67,758 | +100.0% | 1.64% | – |
| PPD | PPD INC | $3,565,000 | +1.5% | 76,200 | 0.0% | 1.39% | +28.8% | |
| CXP | New | COLUMBIA PPTY TR INC | $3,488,000 | – | 183,400 | +100.0% | 1.36% | – |
| CLDR | Buy | CLOUDERA INC | $3,134,000 | +23.2% | 196,214 | +22.4% | 1.22% | +56.3% |
| STMP | New | STAMPS COM INC | $2,968,000 | – | 9,000 | +100.0% | 1.15% | – |
| COHR | COHERENT INC | $2,250,000 | -5.4% | 8,998 | 0.0% | 0.88% | +19.9% | |
| CVA | New | COVANTA HLDG CORP | $2,167,000 | – | 107,700 | +100.0% | 0.84% | – |
| KRA | New | KRATON CORP | $1,839,000 | – | 40,300 | +100.0% | 0.72% | – |
| SCR | New | SCORE MEDIA & GAMING INC | $1,325,000 | – | 38,698 | +100.0% | 0.52% | – |
| ACBI | New | ATLANTIC CAP BANCSHARES INC | $1,284,000 | – | 48,472 | +100.0% | 0.50% | – |
| CHNG | CHANGE HEALTHCARE INC | $1,254,000 | -9.1% | 59,900 | 0.0% | 0.49% | +15.4% | |
| FRTA | FORTERRA INC | $206,000 | +0.5% | 8,728 | 0.0% | 0.08% | +27.0% | |
| KNL | Exit | KNOLL INC | $0 | – | -26,900 | -100.0% | -0.21% | – |
| SOGO | Exit | SOGOU INCadr repstg a | $0 | – | -239,400 | -100.0% | -0.63% | – |
| BPY | Exit | BROOKFIELD PROPERTY PARTRS Lunit ltd partn | $0 | – | -139,197 | -100.0% | -0.81% | – |
| LMNX | Exit | LUMINEX CORP DEL | $0 | – | -98,400 | -100.0% | -1.11% | – |
| CNST | Exit | CONSTELLATION PHARMCETICL I | $0 | – | -108,423 | -100.0% | -1.12% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS IN | $0 | – | -294,298 | -100.0% | -1.33% | – |
| ORBC | Exit | ORBCOMM INC | $0 | – | -416,662 | -100.0% | -1.44% | – |
| WTRE | Exit | WATFORD HLDGS LTD | $0 | – | -189,945 | -100.0% | -2.04% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -90,000 | -100.0% | -2.13% | – |
| NAV | Exit | NAVISTAR INTL CORP NEW | $0 | – | -161,200 | -100.0% | -2.20% | – |
| GRA | Exit | GRACE W R & CO DEL NEW | $0 | – | -116,600 | -100.0% | -2.47% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS | $0 | – | -157,800 | -100.0% | -5.10% | – |
| PFPT | Exit | PROOFPOINT INC | $0 | – | -120,659 | -100.0% | -6.43% | – |
| WORK | Exit | SLACK TECHNOLOGIES INC | $0 | – | -479,090 | -100.0% | -6.51% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -130,478 | -100.0% | -7.35% | – |
| PRSP | Exit | PRA HEALTH SCIENCES INC | $0 | – | -172,516 | -100.0% | -8.74% | – |
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 2021-11-10
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.