Kellner Capital, LLC
- SEC CIK
- 0001550188
- 最新申報
- 2024/2/7
2021 年第 1 季持倉
持倉截至 2021/3/31，2021/5/10 申報。只含多頭部位。
- 持股檔數
- 33
- 2020 年第 4 季沒有 13F 資料
- 總值
- $2.76 億
- 2020 年第 4 季沒有 13F 資料
Livermore 的 13F 資料從 2021 年第 1 季開始，這一季沒有前一季可以比較，所以不顯示股數變化與動作。
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 349,600 | $3,383 萬 | 12.3% | – | – | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 97,745 | $2,237 萬 | 8.1% | – | – | 歷史 |
| Realpage Inc75606N109 | COM | 234,100 | $2,041 萬 | 7.4% | – | – | – |
| Varian Med Sys Inc92220P105 | COM | 103,933 | $1,835 萬 | 6.7% | – | – | – |
| CITCit Group Inc | COM NEW | 308,429 | $1,589 萬 | 5.8% | – | – | 歷史 |
| TCF Finl Corp872307103 | COM | 323,022 | $1,501 萬 | 5.4% | – | – | – |
| WORKSlack Technologies, Inc. | COM CL A | 363,300 | $1,476 萬 | 5.4% | – | – | 歷史 |
| ALXNAlexion Pharmaceuticals, Inc. | COM | 92,850 | $1,420 萬 | 5.2% | – | – | 歷史 |
| MXIMMaxim Integrated Products Inc | COM | 121,300 | $1,108 萬 | 4.0% | – | – | 歷史 |
| HMS Hldgs Corp40425J101 | COM | 297,694 | $1,101 萬 | 4.0% | – | – | – |
| XLNXXilinx Inc | COM | 78,700 | $975.1 萬 | 3.5% | – | – | 歷史 |
| Waddell & Reed Finl Inc930059100 | CL A | 364,958 | $914.2 萬 | 3.3% | – | – | – |
| Five Prime Therapeutics Inc33830X104 | COM | 226,876 | $854.6 萬 | 3.1% | – | – | – |
| NAVNavistar International Corp | COM | 153,200 | $674.5 萬 | 2.4% | – | – | 歷史 |
| Cubic Corp29272B105 | COM | 89,800 | $669.6 萬 | 2.4% | – | – | – |
| Inphi Corp45772F107 | COM | 36,402 | $649.4 萬 | 2.4% | – | – | – |
| Michaels Cos Inc59408Q106 | COM | 277,300 | $608.4 萬 | 2.2% | – | – | – |
| Corelogic Inc21871D103 | COM | 74,200 | $588.0 萬 | 2.1% | – | – | – |
| Watford Hldgs LtdG94787101 | SHS | 156,717 | $542.4 萬 | 2.0% | – | – | – |
| GW Pharmaceuticals PLC36197T103 | ADS | 25,000 | $542.3 萬 | 2.0% | – | – | – |
| Perspecta Inc715347100 | COM | 168,838 | $490.5 萬 | 1.8% | – | – | – |
| Flir Sys Inc302445101 | COM | 78,000 | $440.5 萬 | 1.6% | – | – | – |
| Boston Private Finl Hldgs IN101119105 | COM | 273,900 | $364.8 萬 | 1.3% | – | – | – |
| Coherent Inc192479103 | COM | 11,400 | $288.3 萬 | 1.0% | – | – | – |
| GRAW R Grace & Co | COM | 44,900 | $268.8 萬 | 1.0% | – | – | 歷史 |
| Brookfield Property Partrs LG16249107 | UNIT LTD PARTN | 139,197 | $247.6 萬 | 0.9% | – | – | – |
| Sogou Inc83409V104 | ADR REPSTG A | 257,000 | $194.0 萬 | 0.7% | – | – | – |
| Atlantic Power Corp04878Q863 | COM NEW | 567,702 | $164.1 萬 | 0.6% | – | – | – |
| CHNGChange Healthcare Inc. | COM | 59,900 | $132.4 萬 | 0.5% | – | – | 歷史 |
| Genmark Diagnostics Inc372309104 | COM | 44,700 | $106.8 萬 | 0.4% | – | – | – |
| Extended Stay Amer Inc30224P200 | UNIT 99/99/9999B | 44,700 | $88.3 萬 | 0.3% | – | – | – |
| Pluralsight Inc72941B106 | COM CL A | 17,900 | $40.0 萬 | 0.1% | – | – | – |
| FRTAForterra, Inc. | COM | 8,728 | $20.3 萬 | 0.1% | – | – | 歷史 |