Kellner Capital, LLC
- SEC CIK
- 0001550188
- Latest filing
- Feb 7, 2024
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Feb 13, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 33
- −8 vs. Q3 2022
- Portfolio value
- $85.7M
- −$90.9M (−51.5%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 107,185 | $10.8M | 12.6% | 00.0% | Unchanged | History |
| STORStore Capital LLC | COM | 278,685 | $8.94M | 10.4% | +176,285+172.2% | Added | History |
| ATVIActivision Blizzard, Inc. | COM | 108,272 | $8.29M | 9.7% | +8,800+8.8% | Added | History |
| POSHPoshmark, Inc. | COM CL A | 329,100 | $5.88M | 6.9% | +329,100 | New | History |
| EVOPEVO Payments, Inc. | CL A COM | 167,525 | $5.67M | 6.6% | +15,234+10.0% | Added | History |
| UMPQUmpqua Holdings Corp | COM | 220,326 | $3.93M | 4.6% | +80,900+58.0% | Added | History |
| COWNCowen Inc. | CL A NEW | 91,130 | $3.52M | 4.1% | +60,623+198.7% | Added | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 62,895 | $3.52M | 4.1% | +62,895 | New | History |
| COUPCoupa Software Inc | COM | 40,000 | $3.17M | 3.7% | +40,000 | New | History |
| VMWVmware LLC | CL A COM | 24,908 | $3.06M | 3.6% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 26,700 | $3.04M | 3.5% | +26,700 | New | History |
| IMGOImago BioSciences, Inc. | COM | 82,200 | $2.96M | 3.4% | +82,200 | New | History |
| Sierra Wireless Inc826516106 | COM | 95,191 | $2.76M | 3.2% | +72,891+326.9% | Added | – |
| LHCGLHC Group, Inc | COM | 13,987 | $2.26M | 2.6% | +5,187+58.9% | Added | History |
| MYOVMyovant Sciences Ltd. | COM | 66,600 | $1.80M | 2.1% | +66,600 | New | History |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 100,016 | $1.50M | 1.7% | +100,016 | New | History |
| FORGForgeRock, Inc. | CL A | 63,400 | $1.44M | 1.7% | +63,400 | New | History |
| KNBEKnowBe4, Inc. | CL A | 56,100 | $1.39M | 1.6% | +56,100 | New | History |
| Atlas Corp213169777 | SHS | 89,631 | $1.38M | 1.6% | +89,631 | New | – |
| TIGTrean Insurance Group, Inc. | COM | 191,458 | $1.15M | 1.3% | +191,458 | New | History |
| VVNTVivint Smart Home, Inc. | COM CL A | 90,660 | $1.08M | 1.3% | +90,660 | New | History |
| BNFTBenefitfocus, Inc. | COM | 97,100 | $1.02M | 1.2% | +97,100 | New | History |
| ONEM1Life Healthcare Inc | COM | 60,803 | $1.02M | 1.2% | +22,200+57.5% | Added | History |
| MAXRMaxar Technologies Inc. | COM | 17,800 | $921.0K | 1.1% | +17,800 | New | History |
| SJISouth Jersey Industries Inc | COM | 25,000 | $888.0K | 1.0% | +25,000 | New | History |
| IRBTiRobot Corp | COM | 17,800 | $857.0K | 1.0% | 00.0% | Unchanged | History |
| USERUserTesting, Inc. | COM | 106,431 | $799.0K | 0.9% | +106,431 | New | History |
| SGFYSignify Health, Inc. | CL A COM | 26,700 | $765.0K | 0.9% | 00.0% | Unchanged | History |
| MNTVMomentive Global Inc. | COM | 100,325 | $702.0K | 0.8% | 00.0% | Unchanged | History |
| BKIBlack Knight, Inc. | COM | 8,700 | $537.0K | 0.6% | −4,500−34.1% | Reduced | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 17,700 | $345.0K | 0.4% | 00.0% | Unchanged | History |
| KSSKOHLS Corp | Stock | 8,300 | $210.0K | 0.2% | −13,400−61.8% | Reduced | History |
| HRHealthcare Realty Trust Inc | CL A COM | 8,800 | $170.0K | 0.2% | +8,800 | New | History |
Sold out since Q3 2022 (25)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| DREDuke Realty Corp | COM NEW | 365,080 | $17.6M | 10.0% | History |
| YAlleghany Corp | COM | 19,315 | $16.2M | 9.2% | History |
| AVLRAvalara, Inc. | COM | 172,655 | $15.8M | 9.0% | History |
| ZENZendesk, Inc. | COM | 171,700 | $13.1M | 7.4% | History |
| CTXSCitrix Systems Inc | COM | 110,423 | $11.5M | 6.5% | History |
| NLSNNielsen Holdings plc | SHS EUR | 332,478 | $9.22M | 5.2% | History |
| SWCHSwitch, Inc. | CL A | 202,104 | $6.81M | 3.9% | History |
| PINGPing Identity Holding Corp. | COM | 229,297 | $6.44M | 3.6% | History |
| ChemoCentryx, Inc.16383L106 | COM | 93,700 | $4.84M | 2.7% | – |
| CYBECyberoptics Corp | COM | 89,300 | $4.80M | 2.7% | History |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 250,000 | $3.95M | 2.2% | History |
| CHNGChange Healthcare Inc. | COM | 137,731 | $3.79M | 2.1% | History |
| TWTRTwitter, Inc. | COM | 86,100 | $3.77M | 2.1% | History |
| Tenneco Inc880349105 | CL A VTG COM STK | 172,492 | $3.00M | 1.7% | – |
| CVETCovetrus, Inc. | COM | 124,200 | $2.59M | 1.5% | History |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 132,501 | $2.50M | 1.4% | History |
| WTWWillis Towers Watson PLC | SHS | 11,289 | $2.27M | 1.3% | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 33,235 | $2.26M | 1.3% | History |
| AERIAerie Pharmaceuticals Inc | COM | 124,575 | $1.89M | 1.1% | History |
| HNGRHanger, Inc. | COM NEW | 73,973 | $1.39M | 0.8% | History |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 334,150 | $1.15M | 0.7% | – |
| ECOMChanneladvisor Corp | COM | 42,156 | $955.0K | 0.5% | History |
| Turquoise Hill Res Ltd900435207 | COM | 27,800 | $824.0K | 0.5% | – |
| BTRSBTRS Holdings Inc. | COM CL 1 | 57,900 | $536.0K | 0.3% | History |
| PZNPzena Investment Management, Inc. | CLASS A | 49,874 | $473.0K | 0.3% | History |