$71.7 Thousand is the total value of Kellner Capital, LLC's 29 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 121.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $9,626 | +16.1% | 112,472 | +3.9% | 13.42% | +38.8% |
| FOCS | New | FOCUS FINL PARTNERS INC | $5,680 | – | 109,500 | +100.0% | 7.92% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $5,664 | +86.4% | 51,900 | +94.4% | 7.89% | +122.8% |
| TA | New | TRAVELCENTERS OF AMERICA INC | $4,171 | – | 48,220 | +100.0% | 5.81% | – |
| VMW | Buy | VMWARE INC | $4,159 | +36.0% | 33,308 | +33.7% | 5.80% | +62.6% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $4,021 | +14.3% | 71,595 | +13.8% | 5.60% | +36.6% |
| NATI | New | NATIONAL INSTRS CORP | $4,009 | – | 76,498 | +100.0% | 5.59% | – |
| UNVR | New | UNIVAR SOLUTIONS INC | $3,984 | – | 113,725 | +100.0% | 5.55% | – |
| INDT | New | INDUS REALTY TRUST INC | $3,802 | – | 57,350 | +100.0% | 5.30% | – |
| FHN | New | FIRST HORIZON CORPORATION | $3,401 | – | 191,260 | +100.0% | 4.74% | – |
| MAXR | Buy | MAXAR TECHNOLOGIES INC | $2,844 | +208.8% | 55,700 | +212.9% | 3.96% | +269.1% |
| DCP | New | DCP MIDSTREAM LP | $2,503 | – | 60,000 | +100.0% | 3.49% | – |
| Buy | FORGEROCK INCcl a | $1,916 | +32.7% | 93,000 | +46.7% | 2.67% | +58.6% | |
| PRVB | New | PROVENTION BIO INC | $1,827 | – | 75,800 | +100.0% | 2.55% | – |
| MNTV | Buy | MOMENTIVE GLOBAL INC | $1,751 | +149.4% | 187,864 | +87.3% | 2.44% | +197.9% |
| XM | New | QUALTRICS INTL INC | $1,600 | – | 89,724 | +100.0% | 2.23% | – |
| CSII | New | CARDIOVASCULAR SYS INC | $1,587 | – | 79,900 | +100.0% | 2.21% | – |
| OSH | New | OAK STR HEALTH INC | $1,462 | – | 37,800 | +100.0% | 2.04% | – |
| TIG | TREAN INS GROUP INC | $1,172 | +2.0% | 191,458 | 0.0% | 1.63% | +21.9% | |
| KBAL | New | KIMBALL INTL INCcl b | $997 | – | 80,400 | +100.0% | 1.39% | – |
| ARGO | New | ARGO GROUP INTL HLDGS INC | $993 | – | 33,898 | +100.0% | 1.38% | – |
| SUMO | New | SUMO LOGIC INC | $940 | – | 78,469 | +100.0% | 1.31% | – |
| AQUA | New | EVOQUA WATER TECHNOLOGIES CO | $875 | – | 17,600 | +100.0% | 1.22% | – |
| IRBT | IROBOT CORP | $777 | -9.3% | 17,800 | 0.0% | 1.08% | +8.4% | |
| RADI | New | RADIUS GLOBAL INFRASTRCTRE I | $618 | – | 42,100 | +100.0% | 0.86% | – |
| SJR | New | SHAW COMMUNICATIONS INCcl b conv | $500 | – | 16,700 | +100.0% | 0.70% | – |
| MGI | New | MONEYGRAM INTL INC | $395 | – | 37,900 | +100.0% | 0.55% | – |
| SAVE | SPIRIT AIRLS INC | $304 | -11.9% | 17,700 | 0.0% | 0.42% | +5.5% | |
| HEALTHCARE RLTY TR | $170 | 0.0% | 8,800 | 0.0% | 0.24% | +19.7% | ||
| KSS | Exit | KOHLS CORP | $0 | – | -8,300 | -100.0% | -0.24% | – |
| BKI | Exit | BLACK KNIGHT INC | $0 | – | -8,700 | -100.0% | -0.63% | – |
| SGFY | Exit | SIGNIFY HEALTH INC | $0 | – | -26,700 | -100.0% | -0.89% | – |
| Exit | USERTESTING INC | $0 | – | -106,431 | -100.0% | -0.93% | – | |
| SJI | Exit | SOUTH JERSEY INDS INC | $0 | – | -25,000 | -100.0% | -1.04% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -60,803 | -100.0% | -1.18% | – |
| BNFT | Exit | BENEFITFOCUS INC | $0 | – | -97,100 | -100.0% | -1.18% | – |
| VVNT | Exit | VIVINT SMART HOME INC | $0 | – | -90,660 | -100.0% | -1.26% | – |
| Exit | ATLAS CORP | $0 | – | -89,631 | -100.0% | -1.60% | – | |
| KNBE | Exit | KNOWBE4 INCcl a | $0 | – | -56,100 | -100.0% | -1.62% | – |
| AVEO | Exit | AVEO PHARMACEUTICALS INC | $0 | – | -100,016 | -100.0% | -1.74% | – |
| MYOV | Exit | MYOVANT SCIENCES LTD | $0 | – | -66,600 | -100.0% | -2.10% | – |
| LHCG | Exit | LHC GROUP INC | $0 | – | -13,987 | -100.0% | -2.64% | – |
| SWIR | Exit | SIERRA WIRELESS INC | $0 | – | -95,191 | -100.0% | -3.22% | – |
| Exit | IMAGO BIOSCIENCES INC | $0 | – | -82,200 | -100.0% | -3.45% | – | |
| COUP | Exit | COUPA SOFTWARE INC | $0 | – | -40,000 | -100.0% | -3.69% | – |
| COWN | Exit | COWEN INCcl a new | $0 | – | -91,130 | -100.0% | -4.10% | – |
| UMPQ | Exit | UMPQUA HLDGS CORP | $0 | – | -220,326 | -100.0% | -4.59% | – |
| EVOP | Exit | EVO PMTS IMC | $0 | – | -167,525 | -100.0% | -6.61% | – |
| POSH | Exit | POSHMARK INC | $0 | – | -329,100 | -100.0% | -6.86% | – |
| STOR | Exit | STORE CAP CORP | $0 | – | -278,685 | -100.0% | -10.42% | – |
| AAWW | Exit | ATLAS AIR WORLDWIDE HLDGS INC | $0 | – | -107,185 | -100.0% | -12.60% | – |
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 2023-05-09
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.