$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 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| 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.