$148 Million is the total value of Kellner Capital, LLC's 33 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 96.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PSB | New | PS BUSINESS PKS INC CALIF | $18,425,000 | – | 98,453 | +100.0% | 12.42% | – |
| CDK | New | CDK GLOBAL INC | $14,160,000 | – | 258,530 | +100.0% | 9.54% | – |
| COHR | Buy | COHERENT INC | $13,446,000 | +92.9% | 50,506 | +98.1% | 9.06% | +74.7% |
| ACC | New | AMERICAN CAMPUS CMNTYS INC | $12,664,000 | – | 196,427 | +100.0% | 8.54% | – |
| Y | New | ALLEGHANY CORP MD | $12,592,000 | – | 15,115 | +100.0% | 8.49% | – |
| ZEN | New | ZENDESK INC | $7,555,000 | – | 102,000 | +100.0% | 5.09% | – |
| SAIL | New | SAILPOINT TECHNOLOGIES HLDGS | $6,935,000 | – | 110,642 | +100.0% | 4.68% | – |
| DRE | New | DUKE REALTY CORP | $6,286,000 | – | 114,400 | +100.0% | 4.24% | – |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $6,094,000 | +21.5% | 78,272 | +25.0% | 4.11% | +10.1% |
| MTOR | Buy | MERITOR INC | $6,081,000 | +1818.3% | 167,376 | +1780.6% | 4.10% | +1636.9% |
| CDR | Buy | CEDAR REALTY TRUST INC | $5,735,000 | +132.8% | 199,192 | +123.5% | 3.87% | +110.8% |
| CTXS | Buy | CITRIX SYS INC | $4,468,000 | -1.6% | 45,983 | +2.2% | 3.01% | -10.8% |
| SRRA | New | SIERRA ONCOLOGY INC | $3,613,000 | – | 65,697 | +100.0% | 2.44% | – |
| CNR | Buy | CORNERSTONE BLDG BRANDS INC | $3,588,000 | +49.1% | 146,526 | +48.1% | 2.42% | +35.1% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $3,156,000 | -49.7% | 15,989 | -39.8% | 2.13% | -54.4% |
| TEN | Buy | TENNECO INC | $2,999,000 | +65.5% | 174,792 | +76.8% | 2.02% | +50.0% |
| NLSN | Buy | NIELSEN HLDGS PLC | $2,954,000 | +42.7% | 127,200 | +67.4% | 1.99% | +29.3% |
| CHNG | Buy | CHANGE HEALTHCARE INC | $2,593,000 | +333.6% | 112,431 | +309.9% | 1.75% | +292.8% |
| TWTR | New | TWITTER INC | $2,176,000 | – | 58,200 | +100.0% | 1.47% | – |
| SWCH | New | SWITCH INCcl a | $1,662,000 | – | 49,600 | +100.0% | 1.12% | – |
| KSS | Buy | KOHLS CORP | $1,602,000 | -34.4% | 44,900 | +11.1% | 1.08% | -40.6% |
| LHCG | LHC GROUP INC | $1,386,000 | -7.7% | 8,900 | 0.0% | 0.93% | -16.4% | |
| UMPQ | Buy | UMPQUA HLDGS CORP | $1,218,000 | +44.5% | 72,635 | +62.5% | 0.82% | +30.9% |
| HTA | Buy | HEALTHCARE TR AMER INCcl a new | $1,119,000 | 0.0% | 40,100 | +12.3% | 0.75% | -9.5% |
| BKI | New | BLACK KNIGHT INC | $876,000 | – | 13,400 | +100.0% | 0.59% | – |
| CVET | New | COVETRUS INC | $834,000 | – | 40,200 | +100.0% | 0.56% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $752,000 | -24.2% | 85,403 | +40.0% | 0.51% | -31.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $750,000 | -63.8% | 28,000 | -59.4% | 0.51% | -67.1% |
| TTWO | New | TAKE-TWO INTERACTIVE SOFTWAR | $653,000 | – | 5,327 | +100.0% | 0.44% | – |
| CNVY | New | CONVEY HEALTH SOLUTIONS | $649,000 | – | 62,404 | +100.0% | 0.44% | – |
| New | MANDIANT INC | $482,000 | – | 22,100 | +100.0% | 0.32% | – | |
| SAVE | New | SPIRIT AIRLS INC | $427,000 | – | 17,900 | +100.0% | 0.29% | – |
| VG | Buy | VONAGE HLDGS CORP | $417,000 | +45.8% | 22,149 | +57.3% | 0.28% | +31.9% |
| SCPL | Exit | SCIPLAY CORPORATIONcl a | $0 | – | -11,039 | -100.0% | -0.11% | – |
| BPMP | Exit | BP MIDSTREAM PARTNERS LPunit ltd ptnr | $0 | – | -42,500 | -100.0% | -0.54% | – |
| REGI | Exit | RENEWABLE ENERGY GROUPINC | $0 | – | -17,900 | -100.0% | -0.81% | – |
| Exit | US ECOLOGY INC | $0 | – | -40,200 | -100.0% | -1.43% | – | |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -295,300 | -100.0% | -2.03% | – |
| HMHC | Exit | HOUGHTON MIFFLIN HARCOURT CO | $0 | – | -151,300 | -100.0% | -2.37% | – |
| ISBC | Exit | INVESTORS BANCORP INC NEW | $0 | – | -253,898 | -100.0% | -2.82% | – |
| EPAY | Exit | BOTTOMLINE TECH DEL INC | $0 | – | -106,896 | -100.0% | -4.51% | – |
| TSC | Exit | TRISTATE CAP HLDGS INC | $0 | – | -202,098 | -100.0% | -5.00% | – |
| PLAN | Exit | ANAPLAN INC | $0 | – | -116,100 | -100.0% | -5.62% | – |
| Exit | SPX FLOW INC | $0 | – | -108,973 | -100.0% | -6.99% | – | |
| PBCT | Exit | PEOPLE'S UNITED FINANCIAL INC | $0 | – | -492,200 | -100.0% | -7.32% | – |
| CERN | Exit | CERNER CORP | $0 | – | -201,100 | -100.0% | -14.00% | – |
| MIME | Exit | MIMECAST LTD | $0 | – | -260,340 | -100.0% | -15.41% | – |
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 2022-08-10
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.