Kellner Capital, LLC
- SEC CIK
- 0001550188
- Latest filing
- Feb 7, 2024
Holdings in Q1 2021
Holdings as of Mar 31, 2021, filed May 10, 2021. Long positions only.
- Positions
- 33
- No 13F data for Q4 2020
- Portfolio value
- $275.6M
- No 13F data for Q4 2020
Livermore's 13F data starts with Q1 2021, so this quarter has no previous quarter to compare with and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FRTAForterra, Inc. | COM | 8,728 | $203.0K | 0.1% | – | – | History |
| Pluralsight Inc72941B106 | COM CL A | 17,900 | $400.0K | 0.1% | – | – | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 44,700 | $883.0K | 0.3% | – | – | – |
| Genmark Diagnostics Inc372309104 | COM | 44,700 | $1.07M | 0.4% | – | – | – |
| CHNGChange Healthcare Inc. | COM | 59,900 | $1.32M | 0.5% | – | – | History |
| Atlantic Power Corp04878Q863 | COM NEW | 567,702 | $1.64M | 0.6% | – | – | – |
| Sogou Inc83409V104 | ADR REPSTG A | 257,000 | $1.94M | 0.7% | – | – | – |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 139,197 | $2.48M | 0.9% | – | – | – |
| GRAW R Grace & Co | COM | 44,900 | $2.69M | 1.0% | – | – | History |
| Coherent Inc192479103 | COM | 11,400 | $2.88M | 1.0% | – | – | – |
| Boston Private Finl Hldgs IN101119105 | COM | 273,900 | $3.65M | 1.3% | – | – | – |
| Flir Sys Inc302445101 | COM | 78,000 | $4.41M | 1.6% | – | – | – |
| Perspecta Inc715347100 | COM | 168,838 | $4.91M | 1.8% | – | – | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 25,000 | $5.42M | 2.0% | – | – | – |
| Watford Hldgs LtdG94787101 | SHS | 156,717 | $5.42M | 2.0% | – | – | – |
| Corelogic Inc21871D103 | COM | 74,200 | $5.88M | 2.1% | – | – | – |
| Michaels Cos Inc59408Q106 | COM | 277,300 | $6.08M | 2.2% | – | – | – |
| Inphi Corp45772F107 | COM | 36,402 | $6.49M | 2.4% | – | – | – |
| Cubic Corp29272B105 | COM | 89,800 | $6.70M | 2.4% | – | – | – |
| NAVNavistar International Corp | COM | 153,200 | $6.75M | 2.4% | – | – | History |
| Five Prime Therapeutics Inc33830X104 | COM | 226,876 | $8.55M | 3.1% | – | – | – |
| Waddell & Reed Finl Inc930059100 | CL A | 364,958 | $9.14M | 3.3% | – | – | – |
| XLNXXilinx Inc | COM | 78,700 | $9.75M | 3.5% | – | – | History |
| HMS Hldgs Corp40425J101 | COM | 297,694 | $11.0M | 4.0% | – | – | – |
| MXIMMaxim Integrated Products Inc | COM | 121,300 | $11.1M | 4.0% | – | – | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 92,850 | $14.2M | 5.2% | – | – | History |
| WORKSlack Technologies, Inc. | COM CL A | 363,300 | $14.8M | 5.4% | – | – | History |
| TCF Finl Corp872307103 | COM | 323,022 | $15.0M | 5.4% | – | – | – |
| CITCit Group Inc | COM NEW | 308,429 | $15.9M | 5.8% | – | – | History |
| Varian Med Sys Inc92220P105 | COM | 103,933 | $18.3M | 6.7% | – | – | – |
| Realpage Inc75606N109 | COM | 234,100 | $20.4M | 7.4% | – | – | – |
| WTWWillis Towers Watson PLC | SHS | 97,745 | $22.4M | 8.1% | – | – | History |
| INFOIHS Markit Ltd. | SHS | 349,600 | $33.8M | 12.3% | – | – | History |