Kellner Capital, LLC
- SEC CIK
- 0001550188
- 最新申報
- 2024/2/7
2022 年第 3 季持倉
持倉截至 2022/9/30，2022/11/14 申報。只含多頭部位，變化是跟 2022 年第 2 季比股數。
- 持股檔數
- 41
- 較 2022 年第 2 季 +8
- 總值
- $1.77 億
- 較 2022 年第 2 季 +$2,833 萬 (+19.1%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| DREDuke Realty Corp | COM NEW | 365,080 | $1,760 萬 | 10.0% | +250,680+219.1% | 加碼 | 歷史 |
| YAlleghany Corp | COM | 19,315 | $1,621 萬 | 9.2% | +4,200+27.8% | 加碼 | 歷史 |
| AVLRAvalara, Inc. | COM | 172,655 | $1,585 萬 | 9.0% | +172,655 | 新進 | 歷史 |
| ZENZendesk, Inc. | COM | 171,700 | $1,307 萬 | 7.4% | +69,700+68.3% | 加碼 | 歷史 |
| CTXSCitrix Systems Inc | COM | 110,423 | $1,148 萬 | 6.5% | +64,440+140.1% | 加碼 | 歷史 |
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 107,185 | $1,024 萬 | 5.8% | +107,185 | 新進 | 歷史 |
| NLSNNielsen Holdings plc | SHS EUR | 332,478 | $921.6 萬 | 5.2% | +205,278+161.4% | 加碼 | 歷史 |
| ATVIActivision Blizzard, Inc. | COM | 99,472 | $739.5 萬 | 4.2% | +21,200+27.1% | 加碼 | 歷史 |
| SWCHSwitch, Inc. | CL A | 202,104 | $680.9 萬 | 3.9% | +152,504+307.5% | 加碼 | 歷史 |
| PINGPing Identity Holding Corp. | COM | 229,297 | $643.6 萬 | 3.6% | +229,297 | 新進 | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 152,291 | $507.1 萬 | 2.9% | +152,291 | 新進 | 歷史 |
| ChemoCentryx, Inc.16383L106 | COM | 93,700 | $484.1 萬 | 2.7% | +93,700 | 新進 | – |
| CYBECyberoptics Corp | COM | 89,300 | $480.3 萬 | 2.7% | +89,300 | 新進 | 歷史 |
| SHLXShell Midstream Partners, L.P. | UNIT LTD INT | 250,000 | $395.3 萬 | 2.2% | +250,000 | 新進 | 歷史 |
| CHNGChange Healthcare Inc. | COM | 137,731 | $378.6 萬 | 2.1% | +25,300+22.5% | 加碼 | 歷史 |
| TWTRTwitter, Inc. | COM | 86,100 | $377.5 萬 | 2.1% | +27,900+47.9% | 加碼 | 歷史 |
| STORStore Capital LLC | COM | 102,400 | $320.8 萬 | 1.8% | +102,400 | 新進 | 歷史 |
| Tenneco Inc880349105 | CL A VTG COM STK | 172,492 | $300.0 萬 | 1.7% | −2,300−1.3% | 減碼 | – |
| VMWVmware LLC | CL A COM | 24,908 | $265.2 萬 | 1.5% | +24,908 | 新進 | 歷史 |
| CVETCovetrus, Inc. | COM | 124,200 | $259.3 萬 | 1.5% | +84,000+209.0% | 加碼 | 歷史 |
| PBFXPBF Logistics LP | UNIT LTD PTNR | 132,501 | $250.3 萬 | 1.4% | +132,501 | 新進 | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 139,426 | $238.3 萬 | 1.3% | +66,791+92.0% | 加碼 | 歷史 |
| WTWWillis Towers Watson PLC | SHS | 11,289 | $226.8 萬 | 1.3% | −4,700−29.4% | 減碼 | 歷史 |
| GBTGlobal Blood Therapeutics, Inc. | COM | 33,235 | $226.3 萬 | 1.3% | +33,235 | 新進 | 歷史 |
| AERIAerie Pharmaceuticals Inc | COM | 124,575 | $188.5 萬 | 1.1% | +124,575 | 新進 | 歷史 |
| LHCGLHC Group, Inc | COM | 8,800 | $144.0 萬 | 0.8% | −100−1.1% | 減碼 | 歷史 |
| HNGRHanger, Inc. | COM NEW | 73,973 | $138.5 萬 | 0.8% | +73,973 | 新進 | 歷史 |
| COWNCowen Inc. | CL A NEW | 30,507 | $117.9 萬 | 0.7% | +30,507 | 新進 | 歷史 |
| Ironsource LtdM5R75Y101 | CL A ORD SHS | 334,150 | $114.9 萬 | 0.7% | +334,150 | 新進 | – |
| IRBTiRobot Corp | COM | 17,800 | $100.3 萬 | 0.6% | +17,800 | 新進 | 歷史 |
| ECOMChanneladvisor Corp | COM | 42,156 | $95.5 萬 | 0.5% | +42,156 | 新進 | 歷史 |
| BKIBlack Knight, Inc. | COM | 13,200 | $85.4 萬 | 0.5% | −200−1.5% | 減碼 | 歷史 |
| Turquoise Hill Res Ltd900435207 | COM | 27,800 | $82.4 萬 | 0.5% | −200−0.7% | 減碼 | – |
| SGFYSignify Health, Inc. | CL A COM | 26,700 | $77.8 萬 | 0.4% | +26,700 | 新進 | 歷史 |
| Sierra Wireless Inc826516106 | COM | 22,300 | $67.9 萬 | 0.4% | +22,300 | 新進 | – |
| ONEM1Life Healthcare Inc | COM | 38,603 | $66.2 萬 | 0.4% | +38,603 | 新進 | 歷史 |
| MNTVMomentive Global Inc. | COM | 100,325 | $58.3 萬 | 0.3% | +14,922+17.5% | 加碼 | 歷史 |
| KSSKOHLS Corp | Stock | 21,700 | $54.6 萬 | 0.3% | −23,200−51.7% | 減碼 | 歷史 |
| BTRSBTRS Holdings Inc. | COM CL 1 | 57,900 | $53.6 萬 | 0.3% | +57,900 | 新進 | 歷史 |
| PZNPzena Investment Management, Inc. | CLASS A | 49,874 | $47.3 萬 | 0.3% | +49,874 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 17,700 | $33.3 萬 | 0.2% | −200−1.1% | 減碼 | 歷史 |
2022 年第 2 季之後清倉（14 檔）
2022 年第 2 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 2 季股數 | 2022 年第 2 季市值 | 2022 年第 2 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| PSBPS Business Parks, Inc. | COM | 98,453 | $1,843 萬 | 12.4% | 歷史 |
| CDKCDK Global, Inc. | COM | 258,530 | $1,416 萬 | 9.5% | 歷史 |
| Coherent Inc192479103 | COM | 50,506 | $1,345 萬 | 9.1% | – |
| ACCAmerican Campus Communities Inc | COM | 196,427 | $1,266 萬 | 8.5% | 歷史 |
| Sailpoint Technologies Holdings, Inc.78781P105 | COM | 110,642 | $693.5 萬 | 4.7% | – |
| MTORMeritor, Inc. | COM | 167,376 | $608.1 萬 | 4.1% | 歷史 |
| CDRCedar Realty Trust, Inc. | COM NEW | 199,192 | $573.5 萬 | 3.9% | 歷史 |
| SRRASierra Oncology, Inc. | COM NEW | 65,697 | $361.3 萬 | 2.4% | 歷史 |
| Cornerstone Building Brands, Inc.21925D109 | COM | 146,526 | $358.8 萬 | 2.4% | – |
| Healthcare Realty Trust Inc42225P501 | CL A NEW | 40,100 | $111.9 萬 | 0.8% | – |
| TTWOTake Two Interactive Software Inc | COM | 5,327 | $65.3 萬 | 0.4% | 歷史 |
| CNVYConvey Health Solutions Holdings, Inc. | COM | 62,404 | $64.9 萬 | 0.4% | 歷史 |
| MNDTMandiant, Inc. | Stock | 22,100 | $48.2 萬 | 0.3% | 歷史 |
| Vonage Holdings Corp92886T201 | COM | 22,149 | $41.7 萬 | 0.3% | – |