Kellner Capital, LLC
- SEC CIK
- 0001550188
- Latest filing
- Feb 7, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 9, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 31
- −2 vs. Q1 2021
- Portfolio value
- $326.0M
- +$50.4M (+18.3%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FRTAForterra, Inc. | COM | 8,728 | $205.0K | 0.1% | 00.0% | Unchanged | History |
| KNLKnoll Inc | COM NEW | 26,900 | $699.0K | 0.2% | +26,900 | New | History |
| CHNGChange Healthcare Inc. | COM | 59,900 | $1.38M | 0.4% | 00.0% | Unchanged | History |
| Sogou Inc83409V104 | ADR REPSTG A | 239,400 | $2.04M | 0.6% | −17,600−6.8% | Reduced | – |
| Coherent Inc192479103 | COM | 8,998 | $2.38M | 0.7% | −2,402−21.1% | Reduced | – |
| CLDRCloudera, Inc. | COM | 160,314 | $2.54M | 0.8% | +160,314 | New | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 139,197 | $2.64M | 0.8% | 00.0% | Unchanged | – |
| PPDPPD, Inc. | COM | 76,200 | $3.51M | 1.1% | +76,200 | New | History |
| LMNXLuminex Corp | COM | 98,400 | $3.62M | 1.1% | +98,400 | New | History |
| CNSTConstellation Pharmaceuticals Inc | COM | 108,423 | $3.67M | 1.1% | +108,423 | New | History |
| UFSDomtar CORP | COM NEW | 67,500 | $3.71M | 1.1% | +67,500 | New | History |
| KSUKansas City Southern | COM NEW | 13,500 | $3.83M | 1.2% | +13,500 | New | History |
| Boston Private Finl Hldgs IN101119105 | COM | 294,298 | $4.34M | 1.3% | +20,398+7.4% | Added | – |
| ORBCOMM Inc.68555P100 | COM | 416,662 | $4.68M | 1.4% | +416,662 | New | – |
| Watford Hldgs LtdG94787101 | SHS | 189,945 | $6.65M | 2.0% | +33,228+21.2% | Added | – |
| QTSQTS Realty Trust, Inc. | COM CL A | 90,000 | $6.96M | 2.1% | +90,000 | New | History |
| CADECadence Bancorporation | CL A | 335,051 | $7.00M | 2.1% | +335,051 | New | History |
| NAVNavistar International Corp | COM | 161,200 | $7.17M | 2.2% | +8,000+5.2% | Added | History |
| GRAW R Grace & Co | COM | 116,600 | $8.06M | 2.5% | +71,700+159.7% | Added | History |
| XLNXXilinx Inc | COM | 83,434 | $12.1M | 3.7% | +4,734+6.0% | Added | History |
| MGLNMagellan Health Inc | COM NEW | 143,598 | $13.5M | 4.2% | +143,598 | New | History |
| NUANNuance Communications, Inc. | COM | 303,586 | $16.5M | 5.1% | +303,586 | New | History |
| MXIMMaxim Integrated Products Inc | COM | 157,800 | $16.6M | 5.1% | +36,500+30.1% | Added | History |
| CITCit Group Inc | COM NEW | 330,605 | $17.1M | 5.2% | +22,176+7.2% | Added | History |
| VERVEREIT, Inc. | COM | 379,184 | $17.4M | 5.3% | +379,184 | New | History |
| PFPTProofpoint Inc | COM | 120,659 | $21.0M | 6.4% | +120,659 | New | History |
| WORKSlack Technologies, Inc. | COM CL A | 479,090 | $21.2M | 6.5% | +115,790+31.9% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 97,745 | $22.5M | 6.9% | 00.0% | Unchanged | History |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 130,478 | $24.0M | 7.4% | +37,628+40.5% | Added | History |
| Perspecta Inc715347100 | COM | 172,516 | $28.5M | 8.7% | +3,678+2.2% | Added | – |
| INFOIHS Markit Ltd. | SHS | 359,600 | $40.5M | 12.4% | +10,000+2.9% | Added | History |
Sold out since Q1 2021 (16)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| Realpage Inc75606N109 | COM | 234,100 | $20.4M | 7.4% | – |
| Varian Med Sys Inc92220P105 | COM | 103,933 | $18.3M | 6.7% | – |
| TCF Finl Corp872307103 | COM | 323,022 | $15.0M | 5.4% | – |
| HMS Hldgs Corp40425J101 | COM | 297,694 | $11.0M | 4.0% | – |
| Waddell & Reed Finl Inc930059100 | CL A | 364,958 | $9.14M | 3.3% | – |
| Five Prime Therapeutics Inc33830X104 | COM | 226,876 | $8.55M | 3.1% | – |
| Cubic Corp29272B105 | COM | 89,800 | $6.70M | 2.4% | – |
| Inphi Corp45772F107 | COM | 36,402 | $6.49M | 2.4% | – |
| Michaels Cos Inc59408Q106 | COM | 277,300 | $6.08M | 2.2% | – |
| Corelogic Inc21871D103 | COM | 74,200 | $5.88M | 2.1% | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 25,000 | $5.42M | 2.0% | – |
| Flir Sys Inc302445101 | COM | 78,000 | $4.41M | 1.6% | – |
| Atlantic Power Corp04878Q863 | COM NEW | 567,702 | $1.64M | 0.6% | – |
| Genmark Diagnostics Inc372309104 | COM | 44,700 | $1.07M | 0.4% | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 44,700 | $883.0K | 0.3% | – |
| Pluralsight Inc72941B106 | COM CL A | 17,900 | $400.0K | 0.1% | – |