Kellner Capital, LLC
- SEC CIK
- 0001550188
- 最新申報
- 2024/2/7
2022 年第 2 季持倉
持倉截至 2022/6/30，2022/8/10 申報。只含多頭部位，變化是跟 2022 年第 1 季比股數。
- 持股檔數
- 33
- 較 2022 年第 1 季 +2
- 總值
- $1.48 億
- 較 2022 年第 1 季 +$1,397 萬 (+10.4%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| PSBPS Business Parks, Inc. | COM | 98,453 | $1,843 萬 | 12.4% | +98,453 | 新進 | 歷史 |
| CDKCDK Global, Inc. | COM | 258,530 | $1,416 萬 | 9.5% | +258,530 | 新進 | 歷史 |
| Coherent Inc192479103 | COM | 50,506 | $1,345 萬 | 9.1% | +25,008+98.1% | 加碼 | – |
| ACCAmerican Campus Communities Inc | COM | 196,427 | $1,266 萬 | 8.5% | +196,427 | 新進 | 歷史 |
| YAlleghany Corp | COM | 15,115 | $1,259 萬 | 8.5% | +15,115 | 新進 | 歷史 |
| ZENZendesk, Inc. | COM | 102,000 | $755.5 萬 | 5.1% | +102,000 | 新進 | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 110,642 | $693.5 萬 | 4.7% | +110,642 | 新進 | – |
| DREDuke Realty Corp | COM NEW | 114,400 | $628.6 萬 | 4.2% | +114,400 | 新進 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 78,272 | $609.4 萬 | 4.1% | +15,672+25.0% | 加碼 | 歷史 |
| MTORMeritor, Inc. | COM | 167,376 | $608.1 萬 | 4.1% | +158,476+1,780.6% | 加碼 | 歷史 |
| CDRCedar Realty Trust, Inc. | COM NEW | 199,192 | $573.5 萬 | 3.9% | +110,049+123.5% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 45,983 | $446.8 萬 | 3.0% | +1,000+2.2% | 加碼 | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 65,697 | $361.3 萬 | 2.4% | +65,697 | 新進 | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 146,526 | $358.8 萬 | 2.4% | +47,610+48.1% | 加碼 | – |
| WTWWillis Towers Watson PLC | SHS | 15,989 | $315.6 萬 | 2.1% | −10,556−39.8% | 減碼 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 174,792 | $299.9 萬 | 2.0% | +75,900+76.8% | 加碼 | – |
| NLSNNielsen Holdings plc | SHS EUR | 127,200 | $295.4 萬 | 2.0% | +51,200+67.4% | 加碼 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 112,431 | $259.3 萬 | 1.7% | +85,000+309.9% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 58,200 | $217.6 萬 | 1.5% | +58,200 | 新進 | 歷史 |
| SWCHSwitch, Inc. | CL A | 49,600 | $166.2 萬 | 1.1% | +49,600 | 新進 | 歷史 |
| KSSKOHLS Corp | Stock | 44,900 | $160.2 萬 | 1.1% | +4,500+11.1% | 加碼 | 歷史 |
| LHCGLHC Group, Inc | COM | 8,900 | $138.6 萬 | 0.9% | 00.0% | 不變 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 72,635 | $121.8 萬 | 0.8% | +27,935+62.5% | 加碼 | 歷史 |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 40,100 | $111.9 萬 | 0.8% | +4,400+12.3% | 加碼 | – |
| BKIBlack Knight, Inc. | COM | 13,400 | $87.6 萬 | 0.6% | +13,400 | 新進 | 歷史 |
| CVETCovetrus, Inc. | COM | 40,200 | $83.4 萬 | 0.6% | +40,200 | 新進 | 歷史 |
| MNTVMomentive Global Inc. | COM | 85,403 | $75.2 萬 | 0.5% | +24,400+40.0% | 加碼 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 28,000 | $75.0 萬 | 0.5% | −40,900−59.4% | 減碼 | – |
| TTWOTake Two Interactive Software Inc | COM | 5,327 | $65.3 萬 | 0.4% | +5,327 | 新進 | 歷史 |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 62,404 | $64.9 萬 | 0.4% | +62,404 | 新進 | 歷史 |
| MNDTMandiant, Inc. | Stock | 22,100 | $48.2 萬 | 0.3% | +22,100 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 17,900 | $42.7 萬 | 0.3% | +17,900 | 新進 | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 22,149 | $41.7 萬 | 0.3% | +8,067+57.3% | 加碼 | – |
2022 年第 1 季之後清倉（14 檔）
2022 年第 1 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 1 季股數 | 2022 年第 1 季市值 | 2022 年第 1 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| MIMEMimecast Ltd | ORD SHS | 260,340 | $2,071 萬 | 15.4% | 歷史 |
| CERNCERNER Corp | COM | 201,100 | $1,882 萬 | 14.0% | 歷史 |
| PBCTPeople's United Financial, Inc. | COM | 492,200 | $983.9 萬 | 7.3% | 歷史 |
| FLOWSPX FLOW, Inc. | COM | 108,973 | $939.6 萬 | 7.0% | 歷史 |
| PLANAnaplan, Inc. | COM | 116,100 | $755.2 萬 | 5.6% | 歷史 |
| TSCTriState Capital Holdings, Inc. | COM | 202,098 | $671.6 萬 | 5.0% | 歷史 |
| EPAYBottomline Technologies Inc | COM | 106,896 | $605.9 萬 | 4.5% | 歷史 |
| ISBCInvestors Bancorp, Inc. | COM | 253,898 | $379.1 萬 | 2.8% | 歷史 |
| HMHCHoughton Mifflin Harcourt Co | COM | 151,300 | $317.9 萬 | 2.4% | 歷史 |
| ZNGAZynga Inc | CL A | 295,300 | $272.9 萬 | 2.0% | 歷史 |
| US Ecology, Inc.91734M103 | COM | 40,200 | $192.5 萬 | 1.4% | – |
| REGIRenewable Energy Group, Inc. | COM NEW | 17,900 | $108.6 萬 | 0.8% | 歷史 |
| BP Midstream Partners LP0556EL109 | UNIT LTD PTNR | 42,500 | $71.9 萬 | 0.5% | – |
| SCPLSciPlay Corp | CL A | 11,039 | $14.3 萬 | 0.1% | 歷史 |