$85 Thousand is the total value of Kellner Capital, LLC's 21 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 103.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ATVI | Buy | ACTIVISION BLIZZARD INC | $14,051 | +48.2% | 150,072 | +33.4% | 16.53% | +51.7% |
| DEN | New | DENBURY INC | $12,914 | – | 131,760 | +100.0% | 15.19% | – |
| HZNP | Buy | HORIZON THERAPEUTICS PUB L | $12,309 | +113.3% | 106,400 | +89.7% | 14.48% | +118.4% |
| VMW | Buy | VMWARE INC | $10,656 | +61.5% | 64,008 | +39.4% | 12.54% | +65.4% |
| NATI | Buy | NATIONAL INSTRS CORP | $10,252 | +51.2% | 171,949 | +45.6% | 12.06% | +54.8% |
| NEWR | New | NEW RELIC INC | $8,423 | – | 98,372 | +100.0% | 9.91% | – |
| CIR | Buy | CIRCOR INTL INC | $2,905 | +46.9% | 52,115 | +48.8% | 3.42% | +50.4% |
| ABCM | New | ABCAM PLCads | $1,917 | – | 84,700 | +100.0% | 2.26% | – |
| AVID | New | AVID TECHNOLOGY INC | $1,855 | – | 69,034 | +100.0% | 2.18% | – |
| HT | New | HERSHA HOSPITALITY TRUST | $1,595 | – | 161,800 | +100.0% | 1.88% | – |
| GHL | Buy | GREENHILL & CO INC | $1,371 | +27.7% | 92,614 | +26.3% | 1.61% | +30.7% |
| FHN | Sell | FIRST HORIZON CORPORATION | $1,089 | -40.3% | 98,860 | -38.9% | 1.28% | -38.9% |
| ARGO | ARGO GROUP INTL HLDGS LTD | $1,012 | +0.8% | 33,898 | 0.0% | 1.19% | +3.2% | |
| RPT | New | RPT REALTYsh ben int | $1,006 | – | 95,305 | +100.0% | 1.18% | – |
| BCOR | New | AVANTAX INC | $962 | – | 37,600 | +100.0% | 1.13% | – |
| NXGN | New | NEXTGEN HEALTHCARE INC | $795 | – | 33,500 | +100.0% | 0.94% | – |
| TSEM | TOWER SEMICONDUCTOR LTD | $666 | -34.5% | 27,116 | 0.0% | 0.78% | -32.9% | |
| SIMO | New | SILICON MOTION TECHNOLOGY COspon adr | $641 | – | 12,500 | +100.0% | 0.75% | – |
| SAVE | SPIRIT AIRLS INC | $292 | -3.9% | 17,700 | 0.0% | 0.34% | -1.4% | |
| SCPL | New | SCIPLAY CORPORATIONcl a | $203 | – | 8,920 | +100.0% | 0.24% | – |
| New | SOVOS BRANDS INC | $86 | – | 3,800 | +100.0% | 0.10% | – | |
| GLOP | Exit | GASLOG PARTNERS LPunit ltd ptnrp | $0 | – | -84,571 | -100.0% | -0.84% | – |
| RADI | Exit | RADIUS GLOBAL INFRASTRCTRE I | $0 | – | -70,946 | -100.0% | -1.22% | – |
| Exit | FORGEROCK INCcl a | $0 | – | -57,500 | -100.0% | -1.36% | – | |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS LP | $0 | – | -21,600 | -100.0% | -1.55% | – |
| Exit | DICE THERAPEUTICS INC | $0 | – | -29,200 | -100.0% | -1.56% | – | |
| ARNC | Exit | ARCONIC CORPORATION | $0 | – | -51,367 | -100.0% | -1.74% | – |
| PDCE | Exit | PDC ENERGY INC | $0 | – | -25,400 | -100.0% | -2.08% | – |
| TRTN | Exit | TRITON INTL LTDcl a | $0 | – | -25,400 | -100.0% | -2.43% | – |
| VECT | Exit | VECTIVBIO HLDG AG | $0 | – | -145,597 | -100.0% | -2.84% | – |
| FRG | Exit | FRANCHISE GROUP INC | $0 | – | -88,800 | -100.0% | -2.92% | – |
| LSI | Exit | LIFE STORAGE INC | $0 | – | -25,300 | -100.0% | -3.87% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -71,595 | -100.0% | -4.51% | – |
| ISEE | Exit | IVERIC BIO INC | $0 | – | -153,129 | -100.0% | -6.92% | – |
| UNVR | Exit | UNIVAR SOLUTIONS INC | $0 | – | -172,825 | -100.0% | -7.12% | – |
| FOCS | Exit | FOCUS FINL PARTNERS INC | $0 | – | -147,500 | -100.0% | -8.90% | – |
| SYNH | Exit | SYNEOS HEALTH INCcl a | $0 | – | -185,400 | -100.0% | -8.98% | – |
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 2023-11-13
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.