Kellner Capital, LLC
- SEC CIK
- 0001550188
- 最新申報
- 2024/2/7
2022 年第 1 季持倉
持倉截至 2022/3/31，2022/5/12 申報。只含多頭部位，變化是跟 2021 年第 4 季比股數。
- 持股檔數
- 31
- 較 2021 年第 4 季 +3
- 總值
- $1.34 億
- 較 2021 年第 4 季 −$8,415 萬 (−38.5%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| MIMEMimecast Ltd | ORD SHS | 260,340 | $2,071 萬 | 15.4% | +197,740+315.9% | 加碼 | 歷史 |
| CERNCERNER Corp | COM | 201,100 | $1,882 萬 | 14.0% | +201,100 | 新進 | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 492,200 | $983.9 萬 | 7.3% | +107,900+28.1% | 加碼 | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 108,973 | $939.6 萬 | 7.0% | +108,973 | 新進 | 歷史 |
| PLANAnaplan, Inc. | COM | 116,100 | $755.2 萬 | 5.6% | +116,100 | 新進 | 歷史 |
| Coherent Inc192479103 | COM | 25,498 | $697.0 萬 | 5.2% | +16,500+183.4% | 加碼 | – |
| TSCTriState Capital Holdings, Inc. | COM | 202,098 | $671.6 萬 | 5.0% | +143,798+246.7% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 26,545 | $627.0 萬 | 4.7% | −47,200−64.0% | 減碼 | 歷史 |
| EPAYBottomline Technologies Inc | COM | 106,896 | $605.9 萬 | 4.5% | +93,496+697.7% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 62,600 | $501.5 萬 | 3.7% | +62,600 | 新進 | 歷史 |
| CTXSCitrix Systems Inc | COM | 44,983 | $453.9 萬 | 3.4% | +44,983 | 新進 | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 253,898 | $379.1 萬 | 2.8% | +17,900+7.6% | 加碼 | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 151,300 | $317.9 萬 | 2.4% | +151,300 | 新進 | 歷史 |
| ZNGAZynga Inc | CL A | 295,300 | $272.9 萬 | 2.0% | +295,300 | 新進 | 歷史 |
| CDRCedar Realty Trust, Inc. | COM NEW | 89,143 | $246.4 萬 | 1.8% | +89,143 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 40,400 | $244.3 萬 | 1.8% | +40,400 | 新進 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 98,916 | $240.6 萬 | 1.8% | +98,916 | 新進 | – |
| NLSNNielsen Holdings plc | SHS EUR | 76,000 | $207.0 萬 | 1.5% | +76,000 | 新進 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 68,900 | $206.9 萬 | 1.5% | +68,900 | 新進 | – |
| US Ecology, Inc.91734M103 | COM | 40,200 | $192.5 萬 | 1.4% | +40,200 | 新進 | – |
| Tenneco Inc880349105 | CL A VTG COM STK | 98,892 | $181.2 萬 | 1.3% | +98,892 | 新進 | – |
| LHCGLHC Group, Inc | COM | 8,900 | $150.1 萬 | 1.1% | +8,900 | 新進 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 35,700 | $111.9 萬 | 0.8% | +35,700 | 新進 | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 17,900 | $108.6 萬 | 0.8% | +17,900 | 新進 | 歷史 |
| MNTVMomentive Global Inc. | COM | 61,003 | $99.2 萬 | 0.7% | +61,003 | 新進 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 44,700 | $84.3 萬 | 0.6% | +44,700 | 新進 | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 42,500 | $71.9 萬 | 0.5% | 00.0% | 不變 | – |
| CHNGChange Healthcare Inc. | COM | 27,431 | $59.8 萬 | 0.4% | −32,469−54.2% | 減碼 | 歷史 |
| MTORMeritor, Inc. | COM | 8,900 | $31.7 萬 | 0.2% | +8,900 | 新進 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 14,082 | $28.6 萬 | 0.2% | 00.0% | 不變 | – |
| SCPLSciPlay Corp | CL A | 11,039 | $14.3 萬 | 0.1% | −222,299−95.3% | 減碼 | 歷史 |
2021 年第 4 季之後清倉（17 檔）
2021 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2021 年第 4 季股數 | 2021 年第 4 季市值 | 2021 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| INFOIHS Markit Ltd. | SHS | 359,600 | $4,780 萬 | 21.9% | 歷史 |
| MGLNMagellan Health Inc | COM NEW | 278,855 | $2,649 萬 | 12.1% | 歷史 |
| XLNXXilinx Inc | COM | 106,900 | $2,267 萬 | 10.4% | 歷史 |
| NUANNuance Communications, Inc. | COM | 406,886 | $2,251 萬 | 10.3% | 歷史 |
| CITCit Group Inc | COM NEW | 331,293 | $1,701 萬 | 7.8% | 歷史 |
| Athene Holding Ltd.G0684D107 | CL A | 164,018 | $1,367 萬 | 6.3% | – |
| STLSterling Bancorp | COM | 281,097 | $724.9 萬 | 3.3% | 歷史 |
| CONECyrusOne Holdco LLC | COM | 71,600 | $642.4 萬 | 2.9% | 歷史 |
| Teekay LNG Partners L PY8564M105 | PRTNRSP UNITS | 225,696 | $382.1 萬 | 1.7% | – |
| KRAKraton Corp | COM | 40,300 | $186.7 萬 | 0.9% | 歷史 |
| ACBIAtlantic Capital Bancshares, Inc. | COM | 62,773 | $180.6 萬 | 0.8% | 歷史 |
| CSPRCasper Sleep Inc. | COM | 222,275 | $148.5 萬 | 0.7% | 歷史 |
| ARNAArena Pharmaceuticals Inc | COM NEW | 13,400 | $124.5 萬 | 0.6% | 歷史 |
| Del Taco Restaurants, Inc.245496104 | COM | 34,900 | $43.5 萬 | 0.2% | – |
| MCFEMcAfee Corp. | COM CL A | 11,841 | $30.5 萬 | 0.1% | 歷史 |
| PAEPAE Inc | COM CL A | 26,900 | $26.7 萬 | 0.1% | 歷史 |
| FRTAForterra, Inc. | COM | 8,728 | $20.8 萬 | 0.1% | 歷史 |