$134 Million is the total value of Kellner Capital, LLC's 31 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 132.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIME | Buy | MIMECAST LTD | $20,713,000 | +315.8% | 260,340 | +315.9% | 15.41% | +576.3% |
| CERN | New | CERNER CORP | $18,815,000 | – | 201,100 | +100.0% | 14.00% | – |
| PBCT | Buy | PEOPLE'S UNITED FINANCIAL INC | $9,839,000 | +43.7% | 492,200 | +28.1% | 7.32% | +133.6% |
| New | SPX FLOW INC | $9,396,000 | – | 108,973 | +100.0% | 6.99% | – | |
| PLAN | New | ANAPLAN INC | $7,552,000 | – | 116,100 | +100.0% | 5.62% | – |
| COHR | Buy | COHERENT INC | $6,970,000 | +190.7% | 25,498 | +183.4% | 5.19% | +372.8% |
| TSC | Buy | TRISTATE CAP HLDGS INC | $6,716,000 | +280.7% | 202,098 | +246.7% | 5.00% | +519.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $6,270,000 | -64.2% | 26,545 | -64.0% | 4.67% | -41.8% |
| EPAY | Buy | BOTTOMLINE TECH DEL INC | $6,059,000 | +700.4% | 106,896 | +697.7% | 4.51% | +1203.2% |
| ATVI | New | ACTIVISION BLIZZARD INC | $5,015,000 | – | 62,600 | +100.0% | 3.73% | – |
| CTXS | New | CITRIX SYS INC | $4,539,000 | – | 44,983 | +100.0% | 3.38% | – |
| ISBC | Buy | INVESTORS BANCORP INC NEW | $3,791,000 | +6.0% | 253,898 | +7.6% | 2.82% | +72.4% |
| HMHC | New | HOUGHTON MIFFLIN HARCOURT CO | $3,179,000 | – | 151,300 | +100.0% | 2.37% | – |
| ZNGA | New | ZYNGA INCcl a | $2,729,000 | – | 295,300 | +100.0% | 2.03% | – |
| CDR | New | CEDAR REALTY TRUST INC | $2,464,000 | – | 89,143 | +100.0% | 1.83% | – |
| KSS | New | KOHLS CORP | $2,443,000 | – | 40,400 | +100.0% | 1.82% | – |
| CNR | New | CORNERSTONE BLDG BRANDS INC | $2,406,000 | – | 98,916 | +100.0% | 1.79% | – |
| NLSN | New | NIELSEN HLDGS PLC | $2,070,000 | – | 76,000 | +100.0% | 1.54% | – |
| TRQ | New | TURQUOISE HILL RES LTD | $2,069,000 | – | 68,900 | +100.0% | 1.54% | – |
| New | US ECOLOGY INC | $1,925,000 | – | 40,200 | +100.0% | 1.43% | – | |
| TEN | New | TENNECO INC | $1,812,000 | – | 98,892 | +100.0% | 1.35% | – |
| LHCG | New | LHC GROUP INC | $1,501,000 | – | 8,900 | +100.0% | 1.12% | – |
| HTA | New | HEALTHCARE TR AMER INCcl a new | $1,119,000 | – | 35,700 | +100.0% | 0.83% | – |
| REGI | New | RENEWABLE ENERGY GROUPINC | $1,086,000 | – | 17,900 | +100.0% | 0.81% | – |
| MNTV | New | MOMENTIVE GLOBAL INC | $992,000 | – | 61,003 | +100.0% | 0.74% | – |
| UMPQ | New | UMPQUA HLDGS CORP | $843,000 | – | 44,700 | +100.0% | 0.63% | – |
| BPMP | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $719,000 | +10.6% | 42,500 | 0.0% | 0.54% | +80.1% | |
| CHNG | Sell | CHANGE HEALTHCARE INC | $598,000 | -53.3% | 27,431 | -54.2% | 0.44% | -24.1% |
| MTOR | New | MERITOR INC | $317,000 | – | 8,900 | +100.0% | 0.24% | – |
| VG | VONAGE HLDGS CORP | $286,000 | -2.4% | 14,082 | 0.0% | 0.21% | +59.0% | |
| SCPL | Sell | SCIPLAY CORPORATIONcl a | $143,000 | -95.6% | 11,039 | -95.3% | 0.11% | -92.8% |
| FRTA | Exit | FORTERRA INC | $0 | – | -8,728 | -100.0% | -0.10% | – |
| PAE | Exit | PAE INC | $0 | – | -26,900 | -100.0% | -0.12% | – |
| MCFE | Exit | MCAFEE CORP | $0 | – | -11,841 | -100.0% | -0.14% | – |
| TACO | Exit | DEL TACO RESTAURANTS INC NEW | $0 | – | -34,900 | -100.0% | -0.20% | – |
| ARNA | Exit | ARENA PHARMACEUTICALS INC | $0 | – | -13,400 | -100.0% | -0.57% | – |
| CSPR | Exit | CASPER SLEEP INC | $0 | – | -222,275 | -100.0% | -0.68% | – |
| ACBI | Exit | ATLANTIC CAP BANCSHARES INC | $0 | – | -62,773 | -100.0% | -0.83% | – |
| KRA | Exit | KRATON CORP | $0 | – | -40,300 | -100.0% | -0.85% | – |
| TGP | Exit | TEEKAY LNG PARTNERS L Pprtnrsp units | $0 | – | -225,696 | -100.0% | -1.75% | – |
| CONE | Exit | CYRUSONE INC | $0 | – | -71,600 | -100.0% | -2.94% | – |
| STL | Exit | STERLING BANCORP DEL | $0 | – | -281,097 | -100.0% | -3.32% | – |
| ATH | Exit | ATHENE HOLDING LTDcl a | $0 | – | -164,018 | -100.0% | -6.26% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -331,293 | -100.0% | -7.78% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -406,886 | -100.0% | -10.30% | – |
| XLNX | Exit | XILINX INC | $0 | – | -106,900 | -100.0% | -10.37% | – |
| MGLN | Exit | MAGELLAN HEALTH INC | $0 | – | -278,855 | -100.0% | -12.12% | – |
| INFO | Exit | IHS MARKIT LTD | $0 | – | -359,600 | -100.0% | -21.87% | – |
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 2022-05-12
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.