$177 Million is the total value of Kellner Capital, LLC's 41 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 109.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| DRE | Buy | DUKE REALTY CORP | $17,597,000 | +179.9% | 365,080 | +219.1% | 9.96% | +135.1% |
| Y | Buy | ALLEGHANY CORP MD | $16,212,000 | +28.7% | 19,315 | +27.8% | 9.18% | +8.1% |
| AVLR | New | AVALARA INC | $15,850,000 | – | 172,655 | +100.0% | 8.97% | – |
| ZEN | Buy | ZENDESK INC | $13,066,000 | +72.9% | 171,700 | +68.3% | 7.40% | +45.2% |
| CTXS | Buy | CITRIX SYS INC | $11,484,000 | +157.0% | 110,423 | +140.1% | 6.50% | +115.8% |
| AAWW | New | ATLAS AIR WORLDWIDE HLDGS INC | $10,244,000 | – | 107,185 | +100.0% | 5.80% | – |
| NLSN | Buy | NIELSEN HLDGS PLC | $9,216,000 | +212.0% | 332,478 | +161.4% | 5.22% | +162.0% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $7,395,000 | +21.3% | 99,472 | +27.1% | 4.19% | +1.9% |
| SWCH | Buy | SWITCH INCcl a | $6,809,000 | +309.7% | 202,104 | +307.5% | 3.85% | +244.1% |
| PING | New | PING IDENTITY HLDG CORP | $6,436,000 | – | 229,297 | +100.0% | 3.64% | – |
| EVOP | New | EVO PMTS IMC | $5,071,000 | – | 152,291 | +100.0% | 2.87% | – |
| CCXI | New | CHEMOCENTRYX INC | $4,841,000 | – | 93,700 | +100.0% | 2.74% | – |
| CYBE | New | CYBEROPTICS CORP | $4,803,000 | – | 89,300 | +100.0% | 2.72% | – |
| SHLX | New | SHELL MIDSTREAM PARTNERS L Punit ltd int | $3,953,000 | – | 250,000 | +100.0% | 2.24% | – |
| CHNG | Buy | CHANGE HEALTHCARE INC | $3,786,000 | +46.0% | 137,731 | +22.5% | 2.14% | +22.6% |
| TWTR | Buy | TWITTER INC | $3,775,000 | +73.5% | 86,100 | +47.9% | 2.14% | +45.7% |
| STOR | New | STORE CAP CORP | $3,208,000 | – | 102,400 | +100.0% | 1.82% | – |
| TEN | Sell | TENNECO INC | $3,000,000 | +0.0% | 172,492 | -1.3% | 1.70% | -16.0% |
| VMW | New | VMWARE INC | $2,652,000 | – | 24,908 | +100.0% | 1.50% | – |
| CVET | Buy | COVETRUS INC | $2,593,000 | +210.9% | 124,200 | +209.0% | 1.47% | +161.2% |
| PBFX | New | PBF LOGISTICS LPunit ltd p | $2,503,000 | – | 132,501 | +100.0% | 1.42% | – |
| UMPQ | Buy | UMPQUA HLDGS CORP | $2,383,000 | +95.6% | 139,426 | +92.0% | 1.35% | +64.3% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,268,000 | -28.1% | 11,289 | -29.4% | 1.28% | -39.6% |
| GBT | New | GLOBAL BLOOD THERAPEUTICS INC | $2,263,000 | – | 33,235 | +100.0% | 1.28% | – |
| AERI | New | AERIE PHARMACEUTICALS INC | $1,885,000 | – | 124,575 | +100.0% | 1.07% | – |
| LHCG | Sell | LHC GROUP INC | $1,440,000 | +3.9% | 8,800 | -1.1% | 0.82% | -12.7% |
| HNGR | New | HANGER INC | $1,385,000 | – | 73,973 | +100.0% | 0.78% | – |
| COWN | New | COWEN INCcl a new | $1,179,000 | – | 30,507 | +100.0% | 0.67% | – |
| IS | New | IRONSOURCE LTD | $1,149,000 | – | 334,150 | +100.0% | 0.65% | – |
| IRBT | New | IROBOT CORP | $1,003,000 | – | 17,800 | +100.0% | 0.57% | – |
| ECOM | New | CHANNELADVISOR CORP | $955,000 | – | 42,156 | +100.0% | 0.54% | – |
| BKI | Sell | BLACK KNIGHT INC | $854,000 | -2.5% | 13,200 | -1.5% | 0.48% | -18.3% |
| TRQ | Sell | TURQUOISE HILL RES LTD | $824,000 | +9.9% | 27,800 | -0.7% | 0.47% | -7.9% |
| SGFY | New | SIGNIFY HEALTH INC | $778,000 | – | 26,700 | +100.0% | 0.44% | – |
| SWIR | New | SIERRA WIRELESS INC | $679,000 | – | 22,300 | +100.0% | 0.38% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $662,000 | – | 38,603 | +100.0% | 0.38% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $583,000 | -22.5% | 100,325 | +17.5% | 0.33% | -34.9% |
| KSS | Sell | KOHLS CORP | $546,000 | -65.9% | 21,700 | -51.7% | 0.31% | -71.4% |
| BTRS | New | BTRS HOLDINGS INC | $536,000 | – | 57,900 | +100.0% | 0.30% | – |
| PZN | New | PZENA INVT MGMT INCclass a | $473,000 | – | 49,874 | +100.0% | 0.27% | – |
| SAVE | Sell | SPIRIT AIRLS INC | $333,000 | -22.0% | 17,700 | -1.1% | 0.19% | -34.7% |
| VG | Exit | VONAGE HLDGS CORP | $0 | – | -22,149 | -100.0% | -0.28% | – |
| Exit | MANDIANT INC | $0 | – | -22,100 | -100.0% | -0.32% | – | |
| CNVY | Exit | CONVEY HEALTH SOLUTIONS | $0 | – | -62,404 | -100.0% | -0.44% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -5,327 | -100.0% | -0.44% | – |
| HTA | Exit | HEALTHCARE TR AMER INCcl a new | $0 | – | -40,100 | -100.0% | -0.75% | – |
| CNR | Exit | CORNERSTONE BLDG BRANDS INC | $0 | – | -146,526 | -100.0% | -2.42% | – |
| SRRA | Exit | SIERRA ONCOLOGY INC | $0 | – | -65,697 | -100.0% | -2.44% | – |
| CDR | Exit | CEDAR REALTY TRUST INC | $0 | – | -199,192 | -100.0% | -3.87% | – |
| MTOR | Exit | MERITOR INC | $0 | – | -167,376 | -100.0% | -4.10% | – |
| SAIL | Exit | SAILPOINT TECHNOLOGIES HLDGS | $0 | – | -110,642 | -100.0% | -4.68% | – |
| ACC | Exit | AMERICAN CAMPUS CMNTYS INC | $0 | – | -196,427 | -100.0% | -8.54% | – |
| COHR | Exit | COHERENT INC | $0 | – | -50,506 | -100.0% | -9.06% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -258,530 | -100.0% | -9.54% | – |
| PSB | Exit | PS BUSINESS PKS INC CALIF | $0 | – | -98,453 | -100.0% | -12.42% | – |
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 2022-11-14
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.