Kellner Capital, LLC
- SEC CIK
- 0001550188
- Latest filing
- Feb 7, 2024
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Aug 10, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 33
- +2 vs. Q1 2022
- Portfolio value
- $148.3M
- +$14.0M (+10.4%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Vonage Holdings Corp92886T201 | COM | 22,149 | $417.0K | 0.3% | +8,067+57.3% | Added | – |
| FLYYSpirit Aviation Holdings, Inc. | COM | 17,900 | $427.0K | 0.3% | +17,900 | New | History |
| MNDTMandiant, Inc. | Stock | 22,100 | $482.0K | 0.3% | +22,100 | New | History |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 62,404 | $649.0K | 0.4% | +62,404 | New | History |
| TTWOTake Two Interactive Software Inc | COM | 5,327 | $653.0K | 0.4% | +5,327 | New | History |
| Turquoise Hill Res Ltd900435207 | COM | 28,000 | $750.0K | 0.5% | −40,900−59.4% | Reduced | – |
| MNTVMomentive Global Inc. | COM | 85,403 | $752.0K | 0.5% | +24,400+40.0% | Added | History |
| CVETCovetrus, Inc. | COM | 40,200 | $834.0K | 0.6% | +40,200 | New | History |
| BKIBlack Knight, Inc. | COM | 13,400 | $876.0K | 0.6% | +13,400 | New | History |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 40,100 | $1.12M | 0.8% | +4,400+12.3% | Added | – |
| UMPQUmpqua Holdings Corp | COM | 72,635 | $1.22M | 0.8% | +27,935+62.5% | Added | History |
| LHCGLHC Group, Inc | COM | 8,900 | $1.39M | 0.9% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 44,900 | $1.60M | 1.1% | +4,500+11.1% | Added | History |
| SWCHSwitch, Inc. | CL A | 49,600 | $1.66M | 1.1% | +49,600 | New | History |
| TWTRTwitter, Inc. | COM | 58,200 | $2.18M | 1.5% | +58,200 | New | History |
| CHNGChange Healthcare Inc. | COM | 112,431 | $2.59M | 1.7% | +85,000+309.9% | Added | History |
| NLSNNielsen Holdings plc | SHS EUR | 127,200 | $2.95M | 2.0% | +51,200+67.4% | Added | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 174,792 | $3.00M | 2.0% | +75,900+76.8% | Added | – |
| WTWWillis Towers Watson PLC | SHS | 15,989 | $3.16M | 2.1% | −10,556−39.8% | Reduced | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 146,526 | $3.59M | 2.4% | +47,610+48.1% | Added | – |
| SRRASierra Oncology, Inc. | COM NEW | 65,697 | $3.61M | 2.4% | +65,697 | New | History |
| CTXSCitrix Systems Inc | COM | 45,983 | $4.47M | 3.0% | +1,000+2.2% | Added | History |
| CDRCedar Realty Trust, Inc. | COM NEW | 199,192 | $5.74M | 3.9% | +110,049+123.5% | Added | History |
| MTORMeritor, Inc. | COM | 167,376 | $6.08M | 4.1% | +158,476+1,780.6% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 78,272 | $6.09M | 4.1% | +15,672+25.0% | Added | History |
| DREDuke Realty Corp | COM NEW | 114,400 | $6.29M | 4.2% | +114,400 | New | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 110,642 | $6.93M | 4.7% | +110,642 | New | – |
| ZENZendesk, Inc. | COM | 102,000 | $7.55M | 5.1% | +102,000 | New | History |
| YAlleghany Corp | COM | 15,115 | $12.6M | 8.5% | +15,115 | New | History |
| ACCAmerican Campus Communities Inc | COM | 196,427 | $12.7M | 8.5% | +196,427 | New | History |
| Coherent Inc192479103 | COM | 50,506 | $13.4M | 9.1% | +25,008+98.1% | Added | – |
| CDKCDK Global, Inc. | COM | 258,530 | $14.2M | 9.5% | +258,530 | New | History |
| PSBPS Business Parks, Inc. | COM | 98,453 | $18.4M | 12.4% | +98,453 | New | History |
Sold out since Q1 2022 (14)
Positions held at the end of Q1 2022 that are gone from this filing.
| Security | Class | Shares in Q1 2022 | Value in Q1 2022 | % of portfolio in Q1 2022 | History |
|---|---|---|---|---|---|
| MIMEMimecast Ltd | ORD SHS | 260,340 | $20.7M | 15.4% | History |
| CERNCERNER Corp | COM | 201,100 | $18.8M | 14.0% | History |
| PBCTPeople's United Financial, Inc. | COM | 492,200 | $9.84M | 7.3% | History |
| FLOWSPX FLOW, Inc. | COM | 108,973 | $9.40M | 7.0% | History |
| PLANAnaplan, Inc. | COM | 116,100 | $7.55M | 5.6% | History |
| TSCTriState Capital Holdings, Inc. | COM | 202,098 | $6.72M | 5.0% | History |
| EPAYBottomline Technologies Inc | COM | 106,896 | $6.06M | 4.5% | History |
| ISBCInvestors Bancorp, Inc. | COM | 253,898 | $3.79M | 2.8% | History |
| HMHCHoughton Mifflin Harcourt Co | COM | 151,300 | $3.18M | 2.4% | History |
| ZNGAZynga Inc | CL A | 295,300 | $2.73M | 2.0% | History |
| US Ecology, Inc.91734M103 | COM | 40,200 | $1.93M | 1.4% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 17,900 | $1.09M | 0.8% | History |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 42,500 | $719.0K | 0.5% | – |
| SCPLSciPlay Corp | CL A | 11,039 | $143.0K | 0.1% | History |