Kellner Capital, LLC
- SEC CIK
- 0001550188
- Latest filing
- Feb 7, 2024
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Nov 14, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 41
- +8 vs. Q2 2022
- Portfolio value
- $176.7M
- +$28.3M (+19.1%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLYYSpirit Aviation Holdings, Inc. | COM | 17,700 | $333.0K | 0.2% | −200−1.1% | Reduced | History |
| PZNPzena Investment Management, Inc. | CLASS A | 49,874 | $473.0K | 0.3% | +49,874 | New | History |
| BTRSBTRS Holdings Inc. | COM CL 1 | 57,900 | $536.0K | 0.3% | +57,900 | New | History |
| KSSKOHLS Corp | Stock | 21,700 | $546.0K | 0.3% | −23,200−51.7% | Reduced | History |
| MNTVMomentive Global Inc. | COM | 100,325 | $583.0K | 0.3% | +14,922+17.5% | Added | History |
| ONEM1Life Healthcare Inc | COM | 38,603 | $662.0K | 0.4% | +38,603 | New | History |
| Sierra Wireless Inc826516106 | COM | 22,300 | $679.0K | 0.4% | +22,300 | New | – |
| SGFYSignify Health, Inc. | CL A COM | 26,700 | $778.0K | 0.4% | +26,700 | New | History |
| Turquoise Hill Res Ltd900435207 | COM | 27,800 | $824.0K | 0.5% | −200−0.7% | Reduced | – |
| BKIBlack Knight, Inc. | COM | 13,200 | $854.0K | 0.5% | −200−1.5% | Reduced | History |
| ECOMChanneladvisor Corp | COM | 42,156 | $955.0K | 0.5% | +42,156 | New | History |
| IRBTiRobot Corp | COM | 17,800 | $1.00M | 0.6% | +17,800 | New | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 334,150 | $1.15M | 0.7% | +334,150 | New | – |
| COWNCowen Inc. | CL A NEW | 30,507 | $1.18M | 0.7% | +30,507 | New | History |
| HNGRHanger, Inc. | COM NEW | 73,973 | $1.39M | 0.8% | +73,973 | New | History |
| LHCGLHC Group, Inc | COM | 8,800 | $1.44M | 0.8% | −100−1.1% | Reduced | History |
| AERIAerie Pharmaceuticals Inc | COM | 124,575 | $1.89M | 1.1% | +124,575 | New | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 33,235 | $2.26M | 1.3% | +33,235 | New | History |
| WTWWillis Towers Watson PLC | SHS | 11,289 | $2.27M | 1.3% | −4,700−29.4% | Reduced | History |
| UMPQUmpqua Holdings Corp | COM | 139,426 | $2.38M | 1.3% | +66,791+92.0% | Added | History |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 132,501 | $2.50M | 1.4% | +132,501 | New | History |
| CVETCovetrus, Inc. | COM | 124,200 | $2.59M | 1.5% | +84,000+209.0% | Added | History |
| VMWVmware LLC | CL A COM | 24,908 | $2.65M | 1.5% | +24,908 | New | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 172,492 | $3.00M | 1.7% | −2,300−1.3% | Reduced | – |
| STORStore Capital LLC | COM | 102,400 | $3.21M | 1.8% | +102,400 | New | History |
| TWTRTwitter, Inc. | COM | 86,100 | $3.77M | 2.1% | +27,900+47.9% | Added | History |
| CHNGChange Healthcare Inc. | COM | 137,731 | $3.79M | 2.1% | +25,300+22.5% | Added | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 250,000 | $3.95M | 2.2% | +250,000 | New | History |
| CYBECyberoptics Corp | COM | 89,300 | $4.80M | 2.7% | +89,300 | New | History |
| ChemoCentryx, Inc.16383L106 | COM | 93,700 | $4.84M | 2.7% | +93,700 | New | – |
| EVOPEVO Payments, Inc. | CL A COM | 152,291 | $5.07M | 2.9% | +152,291 | New | History |
| PINGPing Identity Holding Corp. | COM | 229,297 | $6.44M | 3.6% | +229,297 | New | History |
| SWCHSwitch, Inc. | CL A | 202,104 | $6.81M | 3.9% | +152,504+307.5% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 99,472 | $7.39M | 4.2% | +21,200+27.1% | Added | History |
| NLSNNielsen Holdings plc | SHS EUR | 332,478 | $9.22M | 5.2% | +205,278+161.4% | Added | History |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 107,185 | $10.2M | 5.8% | +107,185 | New | History |
| CTXSCitrix Systems Inc | COM | 110,423 | $11.5M | 6.5% | +64,440+140.1% | Added | History |
| ZENZendesk, Inc. | COM | 171,700 | $13.1M | 7.4% | +69,700+68.3% | Added | History |
| AVLRAvalara, Inc. | COM | 172,655 | $15.8M | 9.0% | +172,655 | New | History |
| YAlleghany Corp | COM | 19,315 | $16.2M | 9.2% | +4,200+27.8% | Added | History |
| DREDuke Realty Corp | COM NEW | 365,080 | $17.6M | 10.0% | +250,680+219.1% | Added | History |
Sold out since Q2 2022 (14)
Positions held at the end of Q2 2022 that are gone from this filing.
| Security | Class | Shares in Q2 2022 | Value in Q2 2022 | % of portfolio in Q2 2022 | History |
|---|---|---|---|---|---|
| PSBPS Business Parks, Inc. | COM | 98,453 | $18.4M | 12.4% | History |
| CDKCDK Global, Inc. | COM | 258,530 | $14.2M | 9.5% | History |
| Coherent Inc192479103 | COM | 50,506 | $13.4M | 9.1% | – |
| ACCAmerican Campus Communities Inc | COM | 196,427 | $12.7M | 8.5% | History |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 110,642 | $6.93M | 4.7% | – |
| MTORMeritor, Inc. | COM | 167,376 | $6.08M | 4.1% | History |
| CDRCedar Realty Trust, Inc. | COM NEW | 199,192 | $5.74M | 3.9% | History |
| SRRASierra Oncology, Inc. | COM NEW | 65,697 | $3.61M | 2.4% | History |
| Cornerstone Building Brands, Inc.21925D109 | COM | 146,526 | $3.59M | 2.4% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 40,100 | $1.12M | 0.8% | – |
| TTWOTake Two Interactive Software Inc | COM | 5,327 | $653.0K | 0.4% | History |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 62,404 | $649.0K | 0.4% | History |
| MNDTMandiant, Inc. | Stock | 22,100 | $482.0K | 0.3% | History |
| Vonage Holdings Corp92886T201 | COM | 22,149 | $417.0K | 0.3% | – |