$85.7 Thousand is the total value of Kellner Capital, LLC's 33 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 102.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAWW | ATLAS AIR WORLDWIDE HLDGS INC | $10,804 | -99.9% | 107,185 | 0.0% | 12.60% | +117.3% | |
| STOR | Buy | STORE CAP CORP | $8,935 | -99.7% | 278,685 | +172.2% | 10.42% | +473.8% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $8,288 | -99.9% | 108,272 | +8.8% | 9.67% | +130.9% |
| POSH | New | POSHMARK INC | $5,884 | – | 329,100 | +100.0% | 6.86% | – |
| EVOP | Buy | EVO PMTS IMC | $5,669 | -99.9% | 167,525 | +10.0% | 6.61% | +130.4% |
| UMPQ | Buy | UMPQUA HLDGS CORP | $3,933 | -99.8% | 220,326 | +58.0% | 4.59% | +240.0% |
| COWN | Buy | COWEN INCcl a new | $3,519 | -99.7% | 91,130 | +198.7% | 4.10% | +515.3% |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $3,518 | – | 62,895 | +100.0% | 4.10% | – |
| COUP | New | COUPA SOFTWARE INC | $3,167 | – | 40,000 | +100.0% | 3.69% | – |
| VMW | VMWARE INC | $3,058 | -99.9% | 24,908 | 0.0% | 3.57% | +137.6% | |
| HZNP | New | HORIZON THERAPEUTICS PUB L | $3,038 | – | 26,700 | +100.0% | 3.54% | – |
| New | IMAGO BIOSCIENCES INC | $2,955 | – | 82,200 | +100.0% | 3.45% | – | |
| SWIR | Buy | SIERRA WIRELESS INC | $2,760 | -99.6% | 95,191 | +326.9% | 3.22% | +738.3% |
| LHCG | Buy | LHC GROUP INC | $2,262 | -99.8% | 13,987 | +58.9% | 2.64% | +223.7% |
| MYOV | New | MYOVANT SCIENCES LTD | $1,796 | – | 66,600 | +100.0% | 2.10% | – |
| AVEO | New | AVEO PHARMACEUTICALS INC | $1,495 | – | 100,016 | +100.0% | 1.74% | – |
| New | FORGEROCK INCcl a | $1,444 | – | 63,400 | +100.0% | 1.68% | – | |
| KNBE | New | KNOWBE4 INCcl a | $1,390 | – | 56,100 | +100.0% | 1.62% | – |
| New | ATLAS CORP | $1,375 | – | 89,631 | +100.0% | 1.60% | – | |
| TIG | New | TREAN INS GROUP INC | $1,149 | – | 191,458 | +100.0% | 1.34% | – |
| VVNT | New | VIVINT SMART HOME INC | $1,079 | – | 90,660 | +100.0% | 1.26% | – |
| BNFT | New | BENEFITFOCUS INC | $1,016 | – | 97,100 | +100.0% | 1.18% | – |
| ONEM | Buy | 1LIFE HEALTHCARE INC | $1,016 | -99.8% | 60,803 | +57.5% | 1.18% | +216.0% |
| MAXR | New | MAXAR TECHNOLOGIES INC | $921 | – | 17,800 | +100.0% | 1.07% | – |
| SJI | New | SOUTH JERSEY INDS INC | $888 | – | 25,000 | +100.0% | 1.04% | – |
| IRBT | IROBOT CORP | $857 | -99.9% | 17,800 | 0.0% | 1.00% | +75.9% | |
| New | USERTESTING INC | $799 | – | 106,431 | +100.0% | 0.93% | – | |
| SGFY | SIGNIFY HEALTH INC | $765 | -99.9% | 26,700 | 0.0% | 0.89% | +102.7% | |
| MNTV | MOMENTIVE GLOBAL INC | $702 | -99.9% | 100,325 | 0.0% | 0.82% | +148.2% | |
| BKI | Sell | BLACK KNIGHT INC | $537 | -99.9% | 8,700 | -34.1% | 0.63% | +29.6% |
| SAVE | SPIRIT AIRLS INC | $345 | -99.9% | 17,700 | 0.0% | 0.40% | +113.8% | |
| KSS | Sell | KOHLS CORP | $210 | -100.0% | 8,300 | -61.8% | 0.24% | -20.7% |
| New | HEALTHCARE RLTY TR | $170 | – | 8,800 | +100.0% | 0.20% | – | |
| PZN | Exit | PZENA INVT MGMT INCclass a | $0 | – | -49,874 | -100.0% | -0.27% | – |
| BTRS | Exit | BTRS HOLDINGS INC | $0 | – | -57,900 | -100.0% | -0.30% | – |
| TRQ | Exit | TURQUOISE HILL RES LTD | $0 | – | -27,800 | -100.0% | -0.47% | – |
| ECOM | Exit | CHANNELADVISOR CORP | $0 | – | -42,156 | -100.0% | -0.54% | – |
| IS | Exit | IRONSOURCE LTD | $0 | – | -334,150 | -100.0% | -0.65% | – |
| HNGR | Exit | HANGER INC | $0 | – | -73,973 | -100.0% | -0.78% | – |
| AERI | Exit | AERIE PHARMACEUTICALS INC | $0 | – | -124,575 | -100.0% | -1.07% | – |
| GBT | Exit | GLOBAL BLOOD THERAPEUTICS INC | $0 | – | -33,235 | -100.0% | -1.28% | – |
| WLTW | Exit | WILLIS TOWERS WATSON PLC LTD | $0 | – | -11,289 | -100.0% | -1.28% | – |
| PBFX | Exit | PBF LOGISTICS LPunit ltd p | $0 | – | -132,501 | -100.0% | -1.42% | – |
| CVET | Exit | COVETRUS INC | $0 | – | -124,200 | -100.0% | -1.47% | – |
| TEN | Exit | TENNECO INC | $0 | – | -172,492 | -100.0% | -1.70% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -86,100 | -100.0% | -2.14% | – |
| CHNG | Exit | CHANGE HEALTHCARE INC | $0 | – | -137,731 | -100.0% | -2.14% | – |
| SHLX | Exit | SHELL MIDSTREAM PARTNERS L Punit ltd int | $0 | – | -250,000 | -100.0% | -2.24% | – |
| CYBE | Exit | CYBEROPTICS CORP | $0 | – | -89,300 | -100.0% | -2.72% | – |
| CCXI | Exit | CHEMOCENTRYX INC | $0 | – | -93,700 | -100.0% | -2.74% | – |
| PING | Exit | PING IDENTITY HLDG CORP | $0 | – | -229,297 | -100.0% | -3.64% | – |
| SWCH | Exit | SWITCH INCcl a | $0 | – | -202,104 | -100.0% | -3.85% | – |
| NLSN | Exit | NIELSEN HLDGS PLC | $0 | – | -332,478 | -100.0% | -5.22% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -110,423 | -100.0% | -6.50% | – |
| ZEN | Exit | ZENDESK INC | $0 | – | -171,700 | -100.0% | -7.40% | – |
| AVLR | Exit | AVALARA INC | $0 | – | -172,655 | -100.0% | -8.97% | – |
| Y | Exit | ALLEGHANY CORP MD | $0 | – | -19,315 | -100.0% | -9.18% | – |
| DRE | Exit | DUKE REALTY CORP | $0 | – | -365,080 | -100.0% | -9.96% | – |
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 2023-02-13
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.