Kellner Capital, LLC
- SEC CIK
- 0001550188
- Latest filing
- Feb 7, 2024
Holdings in Q4 2021
Holdings as of Dec 31, 2021, filed Feb 10, 2022. Long positions only; changes compare share counts with Q3 2021.
- Positions
- 28
- +1 vs. Q3 2021
- Portfolio value
- $218.5M
- −$38.6M (−15.0%) vs. Q3 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 359,600 | $47.8M | 21.9% | 00.0% | Unchanged | History |
| MGLNMagellan Health Inc | COM NEW | 278,855 | $26.5M | 12.1% | +92,737+49.8% | Added | History |
| XLNXXilinx Inc | COM | 106,900 | $22.7M | 10.4% | 00.0% | Unchanged | History |
| NUANNuance Communications, Inc. | COM | 406,886 | $22.5M | 10.3% | +40,300+11.0% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 73,745 | $17.5M | 8.0% | −28,500−27.9% | Reduced | History |
| CITCit Group Inc | COM NEW | 331,293 | $17.0M | 7.8% | −36,444−9.9% | Reduced | History |
| Athene Holding Ltd.G0684D107 | CL A | 164,018 | $13.7M | 6.3% | +91,240+125.4% | Added | – |
| STLSterling Bancorp | COM | 281,097 | $7.25M | 3.3% | +42,297+17.7% | Added | History |
| PBCTPeople's United Financial, Inc. | COM | 384,300 | $6.85M | 3.1% | +384,300 | New | History |
| CONECyrusOne Holdco LLC | COM | 71,600 | $6.42M | 2.9% | +71,600 | New | History |
| MIMEMimecast Ltd | ORD SHS | 62,600 | $4.98M | 2.3% | +62,600 | New | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 225,696 | $3.82M | 1.7% | +225,696 | New | – |
| ISBCInvestors Bancorp, Inc. | COM | 235,998 | $3.58M | 1.6% | +235,998 | New | History |
| SCPLSciPlay Corp | CL A | 233,338 | $3.21M | 1.5% | −46,105−16.5% | Reduced | History |
| Coherent Inc192479103 | COM | 8,998 | $2.40M | 1.1% | 00.0% | Unchanged | – |
| KRAKraton Corp | COM | 40,300 | $1.87M | 0.9% | 00.0% | Unchanged | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 62,773 | $1.81M | 0.8% | +14,301+29.5% | Added | History |
| TSCTriState Capital Holdings, Inc. | COM | 58,300 | $1.76M | 0.8% | +58,300 | New | History |
| CSPRCasper Sleep Inc. | COM | 222,275 | $1.49M | 0.7% | +222,275 | New | History |
| CHNGChange Healthcare Inc. | COM | 59,900 | $1.28M | 0.6% | 00.0% | Unchanged | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 13,400 | $1.25M | 0.6% | +13,400 | New | History |
| EPAYBottomline Technologies Inc | COM | 13,400 | $757.0K | 0.3% | +13,400 | New | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 42,500 | $650.0K | 0.3% | +42,500 | New | – |
| Del Taco Restaurants, Inc.245496104 | COM | 34,900 | $435.0K | 0.2% | +34,900 | New | – |
| MCFEMcAfee Corp. | COM CL A | 11,841 | $305.0K | 0.1% | +11,841 | New | History |
| Vonage Holdings Corp92886T201 | COM | 14,082 | $293.0K | 0.1% | +14,082 | New | – |
| PAEPAE Inc | COM CL A | 26,900 | $267.0K | 0.1% | +26,900 | New | History |
| FRTAForterra, Inc. | COM | 8,728 | $208.0K | 0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2021 (13)
Positions held at the end of Q3 2021 that are gone from this filing.
| Security | Class | Shares in Q3 2021 | Value in Q3 2021 | % of portfolio in Q3 2021 | History |
|---|---|---|---|---|---|
| VERVEREIT, Inc. | COM | 475,584 | $21.5M | 8.4% | History |
| CSODCornerstone OnDemand Inc | COM | 278,771 | $16.0M | 6.2% | History |
| UFSDomtar CORP | COM NEW | 264,298 | $14.4M | 5.6% | History |
| KSUKansas City Southern | COM NEW | 37,631 | $10.2M | 4.0% | History |
| CADECadence Bancorporation | CL A | 339,451 | $7.45M | 2.9% | History |
| MDLAMedallia, Inc. | COM | 129,900 | $4.40M | 1.7% | History |
| Lydall Inc550819106 | COM | 67,758 | $4.21M | 1.6% | – |
| PPDPPD, Inc. | COM | 76,200 | $3.56M | 1.4% | History |
| CXPColumbia Property Trust, Inc. | COM NEW | 183,400 | $3.49M | 1.4% | History |
| CLDRCloudera, Inc. | COM | 196,214 | $3.13M | 1.2% | History |
| STMPStamps.com Inc | COM NEW | 9,000 | $2.97M | 1.2% | History |
| CVACovanta Holding Corp | COM | 107,700 | $2.17M | 0.8% | History |
| Score Media & Gaming Inc80919D202 | CL A SUB VTG SHS | 38,698 | $1.32M | 0.5% | – |