Livermore

Kellner Capital, LLC

SEC CIK
0001550188

Holdings, Q4 2023

Positions as of Dec 31, 2023, filed Feb 7, 2024.SEC

Positions
18
−3 vs. Q3 2023
Total value
$55.51M
−$29.49M (−34.7%) vs. Q3 2023

Compare with Q3 2023: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q3 2023.

Kellner Capital, LLC holdings in Q4 2023
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
HESS CORP COM42809H107Stock78,752$11.35M20.45%+78,752New–
SPLUNK INC848637104COM49,400$7.53M13.56%+49,400New–
PIONEER NAT RES CO723787107COM26,699$6M10.82%+26,699New–
CPRICAPRI HOLDINGS LIMITEDSHS83,600$4.2M7.57%+83,600NewView
SPIRIT RLTY CAP INC NEW84860W300COM NEW86,750$3.79M6.83%+86,750New–
SP PLUS CORP78469C103COM67,836$3.48M6.26%+67,836New–
ALTERYX INC02156B103COM CL A52,800$2.49M4.49%+52,800New–
MIRATI THERAPEUTICS INC60468T105COM41,400$2.43M4.38%+41,400New–
RPT REALTY74971D101SH BEN INT186,699$2.4M4.31%+91,394+95.9%Added–
SOVOS BRANDS INC84612U107COM105,425$2.32M4.18%+101,625+2,674.3%Added–
IMMUNOGEN INC45253H101COM69,200$2.05M3.70%+69,200New–
ENGAGESMART INC29283F103COMMON STOCK78,400$1.8M3.23%+78,400New–
HOLLYSYS AUTOMATION TCHNGY LG45667105SHS60,043$1.58M2.85%+60,043New–
KARUNA THERAPEUTICS INC48576A100COM4,100$1.3M2.34%+4,100New–
CEREVEL THERAPEUTICS HLDNG I15678U128COM20,300$861K1.55%+20,300New–
UNITED STATES STL CORP NEW912909108COM16,300$793K1.43%+16,300New–
RAYZEBIO INC75525N107COM12,200$758K1.37%+12,200New–
DASEKE INC23753F107COM46,759$379K0.68%+46,759New–

Sold out since Q3 2023 (19)

Positions held at the end of Q3 2023 that are no longer in this filing.

Kellner Capital, LLC positions sold out since Q3 2023
SecurityClassShares, Q3 2023Value, Q3 2023% of portfolio, Q3 2023
ACTIVISION BLIZZARD INC00507V109COM150,072$14.05M16.53%
DENBURY INC24790A101COM131,760$12.91M15.19%
HORIZON THERAPEUTICS PUB LG46188101SHS106,400$12.31M14.48%
VMWARE INC928563402CL A COM64,008$10.66M12.54%
NATIONAL INSTRS CORP636518102COM171,949$10.25M12.06%
NEW RELIC INC64829B100COM98,372$8.42M9.91%
CIRCOR INTL INC17273K109COM52,115$2.91M3.42%
ABCAM PLC000380204ADS84,700$1.92M2.26%
AVID TECHNOLOGY INC05367P100COM69,034$1.86M2.18%
HERSHA HOSPITALITY TR427825500PR SHS BEN INT161,800$1.6M1.88%
GREENHILL & CO INC395259104COM92,614$1.37M1.61%
FHNFIRST HORIZON CORPORATIONCOM98,860$1.09M1.28%
ARGO GROUP INTL HLDGS LTDG0464B107COM33,898$1.01M1.19%
BLUCORA INC095229100COM37,600$962K1.13%
NEXTGEN HEALTHCARE INC65343C102COM33,500$795K0.94%
TSEMTOWER SEMICONDUCTOR LTDSHS NEW27,116$666K0.78%
SIMOSILICON MOTION TECHNOLOGY COSPONSORED ADR12,500$641K0.75%
SPIRIT AIRLS INC848577102COM17,700$292K0.34%
SCIPLAY CORPORATION809087109CL A8,920$203K0.24%

13F filings by quarter

Kellner Capital, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q4 2023Feb 7, 202418$55.51Mvs. Q3 2023SEC
Q3 2023Nov 13, 202321$85Mvs. Q2 2023SEC
Q2 2023Aug 11, 202326$87.02Mvs. Q1 2023SEC
Q1 2023May 9, 202329$71.75Mvs. Q4 2022SEC
Q4 2022Feb 13, 202333$85.74Mvs. Q3 2022SEC
Q3 2022Nov 14, 202241$176.67Mvs. Q2 2022SEC
Q2 2022Aug 10, 202233$148.35Mvs. Q1 2022SEC
Q1 2022May 12, 202231$134.38Mvs. Q4 2021SEC
Q4 2021Feb 10, 202228$218.53Mvs. Q3 2021SEC
Q3 2021Nov 10, 202127$257.09Mvs. Q2 2021SEC
Q2 2021Aug 9, 202131$325.95Mvs. Q1 2021SEC
Q1 2021May 10, 202133$275.56M–SEC