$219 Million is the total value of Kellner Capital, LLC's 28 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| INFO | IHS MARKIT LTD | $47,798,000 | +14.0% | 359,600 | 0.0% | 21.87% | +34.1% | |
| MGLN | Buy | MAGELLAN HEALTH INC | $26,488,000 | +50.5% | 278,855 | +49.8% | 12.12% | +77.1% |
| XLNX | XILINX INC | $22,666,000 | +40.4% | 106,900 | 0.0% | 10.37% | +65.2% | |
| NUAN | Buy | NUANCE COMMUNICATIONS INC | $22,509,000 | +11.6% | 406,886 | +11.0% | 10.30% | +31.2% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $17,514,000 | -26.3% | 73,745 | -27.9% | 8.02% | -13.3% |
| CIT | Sell | CIT GROUP INC | $17,009,000 | -11.0% | 331,293 | -9.9% | 7.78% | +4.8% |
| ATH | Buy | ATHENE HOLDING LTDcl a | $13,668,000 | +172.7% | 164,018 | +125.4% | 6.26% | +220.8% |
| STL | Buy | STERLING BANCORP DEL | $7,249,000 | +21.6% | 281,097 | +17.7% | 3.32% | +43.1% |
| PBCT | New | PEOPLE'S UNITED FINANCIAL INC | $6,848,000 | – | 384,300 | +100.0% | 3.13% | – |
| CONE | New | CYRUSONE INC | $6,424,000 | – | 71,600 | +100.0% | 2.94% | – |
| MIME | New | MIMECAST LTD | $4,981,000 | – | 62,600 | +100.0% | 2.28% | – |
| TGP | New | TEEKAY LNG PARTNERS L Pprtnrsp units | $3,821,000 | – | 225,696 | +100.0% | 1.75% | – |
| ISBC | New | INVESTORS BANCORP INC NEW | $3,575,000 | – | 235,998 | +100.0% | 1.64% | – |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $3,215,000 | -44.4% | 233,338 | -16.5% | 1.47% | -34.6% |
| COHR | COHERENT INC | $2,398,000 | +6.6% | 8,998 | 0.0% | 1.10% | +25.4% | |
| KRA | KRATON CORP | $1,867,000 | +1.5% | 40,300 | 0.0% | 0.85% | +19.4% | |
| ACBI | Buy | ATLANTIC CAP BANCSHARES INC | $1,806,000 | +40.7% | 62,773 | +29.5% | 0.83% | +65.5% |
| TSC | New | TRISTATE CAP HLDGS INC | $1,764,000 | – | 58,300 | +100.0% | 0.81% | – |
| CSPR | New | CASPER SLEEP INC | $1,485,000 | – | 222,275 | +100.0% | 0.68% | – |
| CHNG | CHANGE HEALTHCARE INC | $1,281,000 | +2.2% | 59,900 | 0.0% | 0.59% | +20.1% | |
| ARNA | New | ARENA PHARMACEUTICALS INC | $1,245,000 | – | 13,400 | +100.0% | 0.57% | – |
| EPAY | New | BOTTOMLINE TECH DEL INC | $757,000 | – | 13,400 | +100.0% | 0.35% | – |
| BPMP | New | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $650,000 | – | 42,500 | +100.0% | 0.30% | – |
| TACO | New | DEL TACO RESTAURANTS INC NEW | $435,000 | – | 34,900 | +100.0% | 0.20% | – |
| MCFE | New | MCAFEE CORP | $305,000 | – | 11,841 | +100.0% | 0.14% | – |
| VG | New | VONAGE HLDGS CORP | $293,000 | – | 14,082 | +100.0% | 0.13% | – |
| PAE | New | PAE INC | $267,000 | – | 26,900 | +100.0% | 0.12% | – |
| FRTA | FORTERRA INC | $208,000 | +1.0% | 8,728 | 0.0% | 0.10% | +18.8% | |
| SCR | Exit | SCORE MEDIA & GAMING INC | $0 | – | -38,698 | -100.0% | -0.52% | – |
| CVA | Exit | COVANTA HLDG CORP | $0 | – | -107,700 | -100.0% | -0.84% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -9,000 | -100.0% | -1.15% | – |
| CLDR | Exit | CLOUDERA INC | $0 | – | -196,214 | -100.0% | -1.22% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -183,400 | -100.0% | -1.36% | – |
| PPD | Exit | PPD INC | $0 | – | -76,200 | -100.0% | -1.39% | – |
| LDL | Exit | LYDALL INC | $0 | – | -67,758 | -100.0% | -1.64% | – |
| MDLA | Exit | MEDALLIA INC | $0 | – | -129,900 | -100.0% | -1.71% | – |
| CADE | Exit | CADENCE BANCORPORATIONcl a | $0 | – | -339,451 | -100.0% | -2.90% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -37,631 | -100.0% | -3.96% | – |
| UFS | Exit | DOMTAR CORP | $0 | – | -264,298 | -100.0% | -5.61% | – |
| CSOD | Exit | CONRNERSTONE ONDEMAND INC | $0 | – | -278,771 | -100.0% | -6.21% | – |
| VER | Exit | VEREIT INC | $0 | – | -475,584 | -100.0% | -8.37% | – |
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 2022-02-10
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.