$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 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TEN | Sell | TENNECO INC | $3,000,000 | +0.0% | 172,492 | -1.3% | 1.70% | -16.0% |
| WLTW | Sell | WILLIS TOWERS WATSON PLC LTD | $2,268,000 | -28.1% | 11,289 | -29.4% | 1.28% | -39.6% |
| LHCG | Sell | LHC GROUP INC | $1,440,000 | +3.9% | 8,800 | -1.1% | 0.82% | -12.7% |
| 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% |
| KSS | Sell | KOHLS CORP | $546,000 | -65.9% | 21,700 | -51.7% | 0.31% | -71.4% |
| 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.