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