Kellner Capital, LLC
- SEC CIK
- 0001550188
- Latest filing
- Feb 7, 2024
Holdings in Q3 2021
Holdings as of Sep 30, 2021, filed Nov 10, 2021. Long positions only; changes compare share counts with Q2 2021.
- Positions
- 27
- −4 vs. Q2 2021
- Portfolio value
- $257.1M
- −$68.9M (−21.1%) vs. Q2 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 359,600 | $41.9M | 16.3% | 00.0% | Unchanged | History |
| WTWWillis Towers Watson PLC | SHS | 102,245 | $23.8M | 9.2% | +4,500+4.6% | Added | History |
| VERVEREIT, Inc. | COM | 475,584 | $21.5M | 8.4% | +96,400+25.4% | Added | History |
| NUANNuance Communications, Inc. | COM | 366,586 | $20.2M | 7.8% | +63,000+20.8% | Added | History |
| CITCit Group Inc | COM NEW | 367,737 | $19.1M | 7.4% | +37,132+11.2% | Added | History |
| MGLNMagellan Health Inc | COM NEW | 186,118 | $17.6M | 6.8% | +42,520+29.6% | Added | History |
| XLNXXilinx Inc | COM | 106,900 | $16.1M | 6.3% | +23,466+28.1% | Added | History |
| CSODCornerstone OnDemand Inc | COM | 278,771 | $16.0M | 6.2% | +278,771 | New | History |
| UFSDomtar CORP | COM NEW | 264,298 | $14.4M | 5.6% | +196,798+291.6% | Added | History |
| KSUKansas City Southern | COM NEW | 37,631 | $10.2M | 4.0% | +24,131+178.7% | Added | History |
| CADECadence Bancorporation | CL A | 339,451 | $7.45M | 2.9% | +4,400+1.3% | Added | History |
| STLSterling Bancorp | COM | 238,800 | $5.96M | 2.3% | +238,800 | New | History |
| SCPLSciPlay Corp | CL A | 279,443 | $5.78M | 2.2% | +279,443 | New | History |
| Athene Holding Ltd.G0684D107 | CL A | 72,778 | $5.01M | 1.9% | +72,778 | New | – |
| MDLAMedallia, Inc. | COM | 129,900 | $4.40M | 1.7% | +129,900 | New | History |
| Lydall Inc550819106 | COM | 67,758 | $4.21M | 1.6% | +67,758 | New | – |
| PPDPPD, Inc. | COM | 76,200 | $3.56M | 1.4% | 00.0% | Unchanged | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 183,400 | $3.49M | 1.4% | +183,400 | New | History |
| CLDRCloudera, Inc. | COM | 196,214 | $3.13M | 1.2% | +35,900+22.4% | Added | History |
| STMPStamps.com Inc | COM NEW | 9,000 | $2.97M | 1.2% | +9,000 | New | History |
| Coherent Inc192479103 | COM | 8,998 | $2.25M | 0.9% | 00.0% | Unchanged | – |
| CVACovanta Holding Corp | COM | 107,700 | $2.17M | 0.8% | +107,700 | New | History |
| KRAKraton Corp | COM | 40,300 | $1.84M | 0.7% | +40,300 | New | History |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 38,698 | $1.32M | 0.5% | +38,698 | New | – |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 48,472 | $1.28M | 0.5% | +48,472 | New | History |
| CHNGChange Healthcare Inc. | COM | 59,900 | $1.25M | 0.5% | 00.0% | Unchanged | History |
| FRTAForterra, Inc. | COM | 8,728 | $206.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q2 2021 (16)
Positions held at the end of Q2 2021 that are gone from this filing.
| Security | Class | Shares in Q2 2021 | Value in Q2 2021 | % of portfolio in Q2 2021 | History |
|---|---|---|---|---|---|
| Perspecta Inc715347100 | COM | 172,516 | $28.5M | 8.7% | – |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 130,478 | $24.0M | 7.4% | History |
| WORKSlack Technologies, Inc. | COM CL A | 479,090 | $21.2M | 6.5% | History |
| PFPTProofpoint Inc | COM | 120,659 | $21.0M | 6.4% | History |
| MXIMMaxim Integrated Products Inc | COM | 157,800 | $16.6M | 5.1% | History |
| GRAW R Grace & Co | COM | 116,600 | $8.06M | 2.5% | History |
| NAVNavistar International Corp | COM | 161,200 | $7.17M | 2.2% | History |
| QTSQTS Realty Trust, Inc. | COM CL A | 90,000 | $6.96M | 2.1% | History |
| Watford Hldgs LtdG94787101 | SHS | 189,945 | $6.65M | 2.0% | – |
| ORBCOMM Inc.68555P100 | COM | 416,662 | $4.68M | 1.4% | – |
| Boston Private Finl Hldgs IN101119105 | COM | 294,298 | $4.34M | 1.3% | – |
| CNSTConstellation Pharmaceuticals Inc | COM | 108,423 | $3.67M | 1.1% | History |
| LMNXLuminex Corp | COM | 98,400 | $3.62M | 1.1% | History |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 139,197 | $2.64M | 0.8% | – |
| Sogou Inc83409V104 | ADR REPSTG A | 239,400 | $2.04M | 0.6% | – |
| KNLKnoll Inc | COM NEW | 26,900 | $699.0K | 0.2% | History |