Kellner Capital, LLC
- SEC CIK
- 0001550188
- Latest filing
- Feb 7, 2024
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed May 12, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 31
- +3 vs. Q4 2021
- Portfolio value
- $134.4M
- −$84.2M (−38.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| SCPLSciPlay Corp | CL A | 11,039 | $143.0K | 0.1% | −222,299−95.3% | Reduced | History |
| Vonage Holdings Corp92886T201 | COM | 14,082 | $286.0K | 0.2% | 00.0% | Unchanged | – |
| MTORMeritor, Inc. | COM | 8,900 | $317.0K | 0.2% | +8,900 | New | History |
| CHNGChange Healthcare Inc. | COM | 27,431 | $598.0K | 0.4% | −32,469−54.2% | Reduced | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 42,500 | $719.0K | 0.5% | 00.0% | Unchanged | – |
| UMPQUmpqua Holdings Corp | COM | 44,700 | $843.0K | 0.6% | +44,700 | New | History |
| MNTVMomentive Global Inc. | COM | 61,003 | $992.0K | 0.7% | +61,003 | New | History |
| REGIRenewable Energy Group, Inc. | COM NEW | 17,900 | $1.09M | 0.8% | +17,900 | New | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 35,700 | $1.12M | 0.8% | +35,700 | New | – |
| LHCGLHC Group, Inc | COM | 8,900 | $1.50M | 1.1% | +8,900 | New | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 98,892 | $1.81M | 1.3% | +98,892 | New | – |
| US Ecology, Inc.91734M103 | COM | 40,200 | $1.93M | 1.4% | +40,200 | New | – |
| Turquoise Hill Res Ltd900435207 | COM | 68,900 | $2.07M | 1.5% | +68,900 | New | – |
| NLSNNielsen Holdings plc | SHS EUR | 76,000 | $2.07M | 1.5% | +76,000 | New | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 98,916 | $2.41M | 1.8% | +98,916 | New | – |
| KSSKOHLS Corp | Stock | 40,400 | $2.44M | 1.8% | +40,400 | New | History |
| CDRCedar Realty Trust, Inc. | COM NEW | 89,143 | $2.46M | 1.8% | +89,143 | New | History |
| ZNGAZynga Inc | CL A | 295,300 | $2.73M | 2.0% | +295,300 | New | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 151,300 | $3.18M | 2.4% | +151,300 | New | History |
| ISBCInvestors Bancorp, Inc. | COM | 253,898 | $3.79M | 2.8% | +17,900+7.6% | Added | History |
| CTXSCitrix Systems Inc | COM | 44,983 | $4.54M | 3.4% | +44,983 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 62,600 | $5.01M | 3.7% | +62,600 | New | History |
| EPAYBottomline Technologies Inc | COM | 106,896 | $6.06M | 4.5% | +93,496+697.7% | Added | History |
| WTWWillis Towers Watson PLC | SHS | 26,545 | $6.27M | 4.7% | −47,200−64.0% | Reduced | History |
| TSCTriState Capital Holdings, Inc. | COM | 202,098 | $6.72M | 5.0% | +143,798+246.7% | Added | History |
| Coherent Inc192479103 | COM | 25,498 | $6.97M | 5.2% | +16,500+183.4% | Added | – |
| PLANAnaplan, Inc. | COM | 116,100 | $7.55M | 5.6% | +116,100 | New | History |
| FLOWSPX FLOW, Inc. | COM | 108,973 | $9.40M | 7.0% | +108,973 | New | History |
| PBCTPeople's United Financial, Inc. | COM | 492,200 | $9.84M | 7.3% | +107,900+28.1% | Added | History |
| CERNCERNER Corp | COM | 201,100 | $18.8M | 14.0% | +201,100 | New | History |
| MIMEMimecast Ltd | ORD SHS | 260,340 | $20.7M | 15.4% | +197,740+315.9% | Added | History |
Sold out since Q4 2021 (17)
Positions held at the end of Q4 2021 that are gone from this filing.
| Security | Class | Shares in Q4 2021 | Value in Q4 2021 | % of portfolio in Q4 2021 | History |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 359,600 | $47.8M | 21.9% | History |
| MGLNMagellan Health Inc | COM NEW | 278,855 | $26.5M | 12.1% | History |
| XLNXXilinx Inc | COM | 106,900 | $22.7M | 10.4% | History |
| NUANNuance Communications, Inc. | COM | 406,886 | $22.5M | 10.3% | History |
| CITCit Group Inc | COM NEW | 331,293 | $17.0M | 7.8% | History |
| Athene Holding Ltd.G0684D107 | CL A | 164,018 | $13.7M | 6.3% | – |
| STLSterling Bancorp | COM | 281,097 | $7.25M | 3.3% | History |
| CONECyrusOne Holdco LLC | COM | 71,600 | $6.42M | 2.9% | History |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 225,696 | $3.82M | 1.7% | – |
| KRAKraton Corp | COM | 40,300 | $1.87M | 0.9% | History |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 62,773 | $1.81M | 0.8% | History |
| CSPRCasper Sleep Inc. | COM | 222,275 | $1.49M | 0.7% | History |
| ARNAArena Pharmaceuticals Inc | COM NEW | 13,400 | $1.25M | 0.6% | History |
| Del Taco Restaurants, Inc.245496104 | COM | 34,900 | $435.0K | 0.2% | – |
| MCFEMcAfee Corp. | COM CL A | 11,841 | $305.0K | 0.1% | History |
| PAEPAE Inc | COM CL A | 26,900 | $267.0K | 0.1% | History |
| FRTAForterra, Inc. | COM | 8,728 | $208.0K | 0.1% | History |