Kellner Capital, LLC
- SEC CIK
- 0001550188
- Latest filing
- Feb 7, 2024
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Aug 11, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 26
- −3 vs. Q1 2023
- Portfolio value
- $87.0M
- +$15.3M (+21.3%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| FLYYSpirit Aviation Holdings, Inc. | COM | 17,700 | $304.0K | 0.3% | 00.0% | Unchanged | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 84,571 | $729.0K | 0.8% | +84,571 | New | – |
| ARGOArgo Group International Holdings, Inc. | COM | 33,898 | $1.00M | 1.2% | 00.0% | Unchanged | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 27,116 | $1.02M | 1.2% | +27,116 | New | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 70,946 | $1.06M | 1.2% | +28,846+68.5% | Added | History |
| GHLGreenhill & Co Inc | COM | 73,342 | $1.07M | 1.2% | +73,342 | New | History |
| FORGForgeRock, Inc. | CL A | 57,500 | $1.18M | 1.4% | −35,500−38.2% | Reduced | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 21,600 | $1.35M | 1.5% | +21,600 | New | History |
| DICEDICE Therapeutics, Inc. | COM | 29,200 | $1.36M | 1.6% | +29,200 | New | History |
| ARNCArconic Corp | COM | 51,367 | $1.52M | 1.7% | +51,367 | New | History |
| PDCEPDC Energy, Inc. | COM | 25,400 | $1.81M | 2.1% | +25,400 | New | History |
| FHNFirst Horizon Corp | COM | 161,860 | $1.82M | 2.1% | −29,400−15.4% | Reduced | History |
| CIRCircor International Inc | COM | 35,015 | $1.98M | 2.3% | +35,015 | New | History |
| TRTNTriton International Ltd | CL A | 25,400 | $2.12M | 2.4% | +25,400 | New | History |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 145,597 | $2.48M | 2.8% | +145,597 | New | – |
| FRGFranchise Group, Inc. | COM | 88,800 | $2.54M | 2.9% | +88,800 | New | History |
| LSILife Storage, Inc. | COM | 25,300 | $3.36M | 3.9% | +25,300 | New | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 71,595 | $3.93M | 4.5% | 00.0% | Unchanged | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 56,100 | $5.77M | 6.6% | +4,200+8.1% | Added | History |
| ISEEIVERIC bio, Inc. | COM | 153,129 | $6.02M | 6.9% | +153,129 | New | History |
| UNVRUnivar Solutions Inc. | COM | 172,825 | $6.19M | 7.1% | +59,100+52.0% | Added | History |
| VMWVmware LLC | CL A COM | 45,908 | $6.60M | 7.6% | +12,600+37.8% | Added | History |
| NATINational Instruments Corp | COM | 118,098 | $6.78M | 7.8% | +41,600+54.4% | Added | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 147,500 | $7.75M | 8.9% | +38,000+34.7% | Added | History |
| SYNHSyneos Health, Inc. | CL A | 185,400 | $7.81M | 9.0% | +185,400 | New | History |
| ATVIActivision Blizzard, Inc. | COM | 112,472 | $9.48M | 10.9% | 00.0% | Unchanged | History |
Sold out since Q1 2023 (17)
Positions held at the end of Q1 2023 that are gone from this filing.
| Security | Class | Shares in Q1 2023 | Value in Q1 2023 | % of portfolio in Q1 2023 | History |
|---|---|---|---|---|---|
| TATravelCenters of America Inc. | COM NEW | 48,220 | $4.17M | 5.8% | History |
| INDTIndus Realty Trust, Inc. | COM | 57,350 | $3.80M | 5.3% | History |
| MAXRMaxar Technologies Inc. | COM | 55,700 | $2.84M | 4.0% | History |
| DCPDCP Midstream, LP | COM UT LTD PTN | 60,000 | $2.50M | 3.5% | History |
| PRVBProvention Bio, Inc. | COM | 75,800 | $1.83M | 2.5% | History |
| MNTVMomentive Global Inc. | COM | 187,864 | $1.75M | 2.4% | History |
| XMQualtrics International Inc. | COM CL A | 89,724 | $1.60M | 2.2% | History |
| CSIICardiovascular Systems Inc | COM | 79,900 | $1.59M | 2.2% | History |
| OSHOak Street Health, Inc. | COM | 37,800 | $1.46M | 2.0% | History |
| TIGTrean Insurance Group, Inc. | COM | 191,458 | $1.17M | 1.6% | History |
| KBALKimball International Inc | CL B | 80,400 | $997.0K | 1.4% | History |
| SUMOSumo Logic, Inc. | COM | 78,469 | $940.0K | 1.3% | History |
| AQUAEvoqua Water Technologies Corp. | COM | 17,600 | $875.0K | 1.2% | History |
| IRBTiRobot Corp | COM | 17,800 | $777.0K | 1.1% | History |
| Shaw Communications Inc82028K200 | CL B CONV | 16,700 | $500.0K | 0.7% | – |
| MGIMoneygram International Inc | COM NEW | 37,900 | $395.0K | 0.6% | History |
| HRHealthcare Realty Trust Inc | CL A COM | 8,800 | $170.0K | 0.2% | History |