$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 - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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% | – |
| 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% | – |
| 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% | – |
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.