Kellner Capital, LLC
- SEC CIK
- 0001550188
- Latest filing
- Feb 7, 2024
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Nov 13, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 21
- −5 vs. Q2 2023
- Portfolio value
- $85.0M
- −$2.02M (−2.3%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 150,072 | $14.1M | 16.5% | +37,600+33.4% | Added | History |
| DENDenbury Inc | COM | 131,760 | $12.9M | 15.2% | +131,760 | New | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 106,400 | $12.3M | 14.5% | +50,300+89.7% | Added | History |
| VMWVmware LLC | CL A COM | 64,008 | $10.7M | 12.5% | +18,100+39.4% | Added | History |
| NATINational Instruments Corp | COM | 171,949 | $10.3M | 12.1% | +53,851+45.6% | Added | History |
| NEWRNew Relic, Inc. | COM | 98,372 | $8.42M | 9.9% | +98,372 | New | History |
| CIRCircor International Inc | COM | 52,115 | $2.90M | 3.4% | +17,100+48.8% | Added | History |
| Abcam PLC000380204 | ADS | 84,700 | $1.92M | 2.3% | +84,700 | New | – |
| AVIDAvid Technology, Inc. | COM | 69,034 | $1.85M | 2.2% | +69,034 | New | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 161,800 | $1.59M | 1.9% | +161,800 | New | History |
| GHLGreenhill & Co Inc | COM | 92,614 | $1.37M | 1.6% | +19,272+26.3% | Added | History |
| FHNFirst Horizon Corp | COM | 98,860 | $1.09M | 1.3% | −63,000−38.9% | Reduced | History |
| ARGOArgo Group International Holdings, Inc. | COM | 33,898 | $1.01M | 1.2% | 00.0% | Unchanged | History |
| RPT Realty74971D101 | SH BEN INT | 95,305 | $1.01M | 1.2% | +95,305 | New | – |
| AVTAAvantax, Inc. | COM | 37,600 | $962.0K | 1.1% | +37,600 | New | History |
| NXGNNextgen Healthcare, Inc. | COM | 33,500 | $795.0K | 0.9% | +33,500 | New | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 27,116 | $666.0K | 0.8% | 00.0% | Unchanged | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 12,500 | $641.0K | 0.8% | +12,500 | New | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 17,700 | $292.0K | 0.3% | 00.0% | Unchanged | History |
| SCPLSciPlay Corp | CL A | 8,920 | $203.0K | 0.2% | +8,920 | New | History |
| SOVOSovos Brands, Inc. | COM | 3,800 | $86.0K | 0.1% | +3,800 | New | History |
Sold out since Q2 2023 (16)
Positions held at the end of Q2 2023 that are gone from this filing.
| Security | Class | Shares in Q2 2023 | Value in Q2 2023 | % of portfolio in Q2 2023 | History |
|---|---|---|---|---|---|
| SYNHSyneos Health, Inc. | CL A | 185,400 | $7.81M | 9.0% | History |
| FOCSFocus Financial Partners Inc. | COM CL A | 147,500 | $7.75M | 8.9% | History |
| UNVRUnivar Solutions Inc. | COM | 172,825 | $6.19M | 7.1% | History |
| ISEEIVERIC bio, Inc. | COM | 153,129 | $6.02M | 6.9% | History |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 71,595 | $3.93M | 4.5% | History |
| LSILife Storage, Inc. | COM | 25,300 | $3.36M | 3.9% | History |
| FRGFranchise Group, Inc. | COM | 88,800 | $2.54M | 2.9% | History |
| Vectivbio Hldg AGH9060V101 | ORD SHS | 145,597 | $2.48M | 2.8% | – |
| TRTNTriton International Ltd | CL A | 25,400 | $2.12M | 2.4% | History |
| PDCEPDC Energy, Inc. | COM | 25,400 | $1.81M | 2.1% | History |
| ARNCArconic Corp | COM | 51,367 | $1.52M | 1.7% | History |
| DICEDICE Therapeutics, Inc. | COM | 29,200 | $1.36M | 1.6% | History |
| MMPMagellan Midstream Partners, L.P. | COM UNIT RP LP | 21,600 | $1.35M | 1.5% | History |
| FORGForgeRock, Inc. | CL A | 57,500 | $1.18M | 1.4% | History |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 70,946 | $1.06M | 1.2% | History |
| GasLog Partners LPY2687W108 | UNIT LTD PTNRP | 84,571 | $729.0K | 0.8% | – |