$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 - .
| 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% | – |
| 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% | – |
| SRRA | New | SIERRA ONCOLOGY INC | $3,613,000 | – | 65,697 | +100.0% | 2.44% | – |
| 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% | – |
| 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% | – |
| 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% | – |
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.