Kellner Capital, LLC
- SEC CIK
- 0001550188
- Latest filing
- Feb 7, 2024
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 7, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 18
- −3 vs. Q3 2023
- Portfolio value
- $55.5M
- −$29.5M (−34.7%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| DSKEDaseke, Inc. | COM | 46,759 | $379.0K | 0.7% | +46,759 | New | History |
| RYZBRayzeBio, Inc. | COM | 12,200 | $758.0K | 1.4% | +12,200 | New | History |
| XUnited States Steel Corp | COM | 16,300 | $793.0K | 1.4% | +16,300 | New | History |
| CERECerevel Therapeutics Holdings, Inc. | COM | 20,300 | $861.0K | 1.6% | +20,300 | New | History |
| KRTXKaruna Therapeutics, Inc. | COM | 4,100 | $1.30M | 2.3% | +4,100 | New | History |
| Hollysys Automation Tchngy LG45667105 | SHS | 60,043 | $1.58M | 2.9% | +60,043 | New | – |
| ESMTEngageSmart, Inc. | COMMON STOCK | 78,400 | $1.79M | 3.2% | +78,400 | New | History |
| IMGNImmunoGen, Inc. | COM | 69,200 | $2.05M | 3.7% | +69,200 | New | History |
| SOVOSovos Brands, Inc. | COM | 105,425 | $2.32M | 4.2% | +101,625+2,674.3% | Added | History |
| RPT Realty74971D101 | SH BEN INT | 186,699 | $2.40M | 4.3% | +91,394+95.9% | Added | – |
| MRTXMirati Therapeutics, Inc. | COM | 41,400 | $2.43M | 4.4% | +41,400 | New | History |
| AYXAlteryx, Inc. | COM CL A | 52,800 | $2.49M | 4.5% | +52,800 | New | History |
| SPSP Plus Corp | COM | 67,836 | $3.48M | 6.3% | +67,836 | New | History |
| SRCSpirit Realty Capital, Inc. | COM NEW | 86,750 | $3.79M | 6.8% | +86,750 | New | History |
| CPRICapri Holdings Ltd | SHS | 83,600 | $4.20M | 7.6% | +83,600 | New | History |
| PXDPioneer Natural Resources Co | COM | 26,699 | $6.00M | 10.8% | +26,699 | New | History |
| SPLKSplunk Inc | COM | 49,400 | $7.53M | 13.6% | +49,400 | New | History |
| HESHess Corp | Stock | 78,752 | $11.4M | 20.5% | +78,752 | New | History |
Sold out since Q3 2023 (19)
Positions held at the end of Q3 2023 that are gone from this filing.
| Security | Class | Shares in Q3 2023 | Value in Q3 2023 | % of portfolio in Q3 2023 | History |
|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 150,072 | $14.1M | 16.5% | History |
| DENDenbury Inc | COM | 131,760 | $12.9M | 15.2% | History |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 106,400 | $12.3M | 14.5% | History |
| VMWVmware LLC | CL A COM | 64,008 | $10.7M | 12.5% | History |
| NATINational Instruments Corp | COM | 171,949 | $10.3M | 12.1% | History |
| NEWRNew Relic, Inc. | COM | 98,372 | $8.42M | 9.9% | History |
| CIRCircor International Inc | COM | 52,115 | $2.90M | 3.4% | History |
| Abcam PLC000380204 | ADS | 84,700 | $1.92M | 2.3% | – |
| AVIDAvid Technology, Inc. | COM | 69,034 | $1.85M | 2.2% | History |
| HTHersha Hospitality Trust | PR SHS BEN INT | 161,800 | $1.59M | 1.9% | History |
| GHLGreenhill & Co Inc | COM | 92,614 | $1.37M | 1.6% | History |
| FHNFirst Horizon Corp | COM | 98,860 | $1.09M | 1.3% | History |
| ARGOArgo Group International Holdings, Inc. | COM | 33,898 | $1.01M | 1.2% | History |
| AVTAAvantax, Inc. | COM | 37,600 | $962.0K | 1.1% | History |
| NXGNNextgen Healthcare, Inc. | COM | 33,500 | $795.0K | 0.9% | History |
| TSEMTower Semiconductor Ltd | SHS NEW | 27,116 | $666.0K | 0.8% | History |
| SIMOSilicon Motion Technology CORP | SPONSORED ADR | 12,500 | $641.0K | 0.8% | History |
| FLYYSpirit Aviation Holdings, Inc. | COM | 17,700 | $292.0K | 0.3% | History |
| SCPLSciPlay Corp | CL A | 8,920 | $203.0K | 0.2% | History |