Kellner Capital, LLC
- SEC CIK
- 0001550188
- 最新申報
- 2024/2/7
2023 年第 1 季持倉
持倉截至 2023/3/31，2023/5/9 申報。只含多頭部位，變化是跟 2022 年第 4 季比股數。
- 持股檔數
- 29
- 較 2022 年第 4 季 −4
- 總值
- $7,175 萬
- 較 2022 年第 4 季 −$1,400 萬 (−16.3%)
| 證券 | 類別 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 | 紀錄 |
|---|---|---|---|---|---|---|---|
| ATVIActivision Blizzard, Inc. | COM | 112,472 | $962.6 萬 | 13.4% | +4,200+3.9% | 加碼 | 歷史 |
| FOCSFocus Financial Partners Inc. | COM CL A | 109,500 | $568.0 萬 | 7.9% | +109,500 | 新進 | 歷史 |
| HZNPHorizon Therapeutics Public Ltd Co | SHS | 51,900 | $566.4 萬 | 7.9% | +25,200+94.4% | 加碼 | 歷史 |
| TATravelCenters of America Inc. | COM NEW | 48,220 | $417.1 萬 | 5.8% | +48,220 | 新進 | 歷史 |
| VMWVmware LLC | CL A COM | 33,308 | $415.9 萬 | 5.8% | +8,400+33.7% | 加碼 | 歷史 |
| AJRDAerojet Rocketdyne Holdings, Inc. | COM | 71,595 | $402.1 萬 | 5.6% | +8,700+13.8% | 加碼 | 歷史 |
| NATINational Instruments Corp | COM | 76,498 | $400.9 萬 | 5.6% | +76,498 | 新進 | 歷史 |
| UNVRUnivar Solutions Inc. | COM | 113,725 | $398.4 萬 | 5.6% | +113,725 | 新進 | 歷史 |
| INDTIndus Realty Trust, Inc. | COM | 57,350 | $380.2 萬 | 5.3% | +57,350 | 新進 | 歷史 |
| FHNFirst Horizon Corp | COM | 191,260 | $340.1 萬 | 4.7% | +191,260 | 新進 | 歷史 |
| MAXRMaxar Technologies Inc. | COM | 55,700 | $284.4 萬 | 4.0% | +37,900+212.9% | 加碼 | 歷史 |
| DCPDCP Midstream, LP | COM UT LTD PTN | 60,000 | $250.3 萬 | 3.5% | +60,000 | 新進 | 歷史 |
| FORGForgeRock, Inc. | CL A | 93,000 | $191.6 萬 | 2.7% | +29,600+46.7% | 加碼 | 歷史 |
| PRVBProvention Bio, Inc. | COM | 75,800 | $182.7 萬 | 2.5% | +75,800 | 新進 | 歷史 |
| MNTVMomentive Global Inc. | COM | 187,864 | $175.1 萬 | 2.4% | +87,539+87.3% | 加碼 | 歷史 |
| XMQualtrics International Inc. | COM CL A | 89,724 | $160.0 萬 | 2.2% | +89,724 | 新進 | 歷史 |
| CSIICardiovascular Systems Inc | COM | 79,900 | $158.7 萬 | 2.2% | +79,900 | 新進 | 歷史 |
| OSHOak Street Health, Inc. | COM | 37,800 | $146.2 萬 | 2.0% | +37,800 | 新進 | 歷史 |
| TIGTrean Insurance Group, Inc. | COM | 191,458 | $117.2 萬 | 1.6% | 00.0% | 不變 | 歷史 |
| KBALKimball International Inc | CL B | 80,400 | $99.7 萬 | 1.4% | +80,400 | 新進 | 歷史 |
| ARGOArgo Group International Holdings, Inc. | COM | 33,898 | $99.3 萬 | 1.4% | +33,898 | 新進 | 歷史 |
| SUMOSumo Logic, Inc. | COM | 78,469 | $94.0 萬 | 1.3% | +78,469 | 新進 | 歷史 |
| AQUAEvoqua Water Technologies Corp. | COM | 17,600 | $87.5 萬 | 1.2% | +17,600 | 新進 | 歷史 |
| IRBTiRobot Corp | COM | 17,800 | $77.7 萬 | 1.1% | 00.0% | 不變 | 歷史 |
| RADIRadius Global Infrastructure, Inc. | COM CL A | 42,100 | $61.8 萬 | 0.9% | +42,100 | 新進 | 歷史 |
| Shaw Communications Inc82028K200 | CL B CONV | 16,700 | $50.0 萬 | 0.7% | +16,700 | 新進 | – |
| MGIMoneygram International Inc | COM NEW | 37,900 | $39.5 萬 | 0.6% | +37,900 | 新進 | 歷史 |
| FLYYSpirit Aviation Holdings, Inc. | COM | 17,700 | $30.4 萬 | 0.4% | 00.0% | 不變 | 歷史 |
| HRHealthcare Realty Trust Inc | CL A COM | 8,800 | $17.0 萬 | 0.2% | 00.0% | 不變 | 歷史 |
2022 年第 4 季之後清倉（22 檔）
2022 年第 4 季季末還持有、這份申報已經沒有的部位。
| 證券 | 類別 | 2022 年第 4 季股數 | 2022 年第 4 季市值 | 2022 年第 4 季佔組合 % | 紀錄 |
|---|---|---|---|---|---|
| AAWWAtlas Air Worldwide Holdings Inc | COM NEW | 107,185 | $1,080 萬 | 12.6% | 歷史 |
| STORStore Capital LLC | COM | 278,685 | $893.5 萬 | 10.4% | 歷史 |
| POSHPoshmark, Inc. | COM CL A | 329,100 | $588.4 萬 | 6.9% | 歷史 |
| EVOPEVO Payments, Inc. | CL A COM | 167,525 | $566.9 萬 | 6.6% | 歷史 |
| UMPQUmpqua Holdings Corp | COM | 220,326 | $393.3 萬 | 4.6% | 歷史 |
| COWNCowen Inc. | CL A NEW | 91,130 | $351.9 萬 | 4.1% | 歷史 |
| COUPCoupa Software Inc | COM | 40,000 | $316.7 萬 | 3.7% | 歷史 |
| IMGOImago BioSciences, Inc. | COM | 82,200 | $295.5 萬 | 3.4% | 歷史 |
| Sierra Wireless Inc826516106 | COM | 95,191 | $276.0 萬 | 3.2% | – |
| LHCGLHC Group, Inc | COM | 13,987 | $226.2 萬 | 2.6% | 歷史 |
| MYOVMyovant Sciences Ltd. | COM | 66,600 | $179.6 萬 | 2.1% | 歷史 |
| AVEOAveo Pharmaceuticals, Inc. | COM NEW | 100,016 | $149.5 萬 | 1.7% | 歷史 |
| KNBEKnowBe4, Inc. | CL A | 56,100 | $139.0 萬 | 1.6% | 歷史 |
| Atlas Corp213169777 | SHS | 89,631 | $137.5 萬 | 1.6% | – |
| VVNTVivint Smart Home, Inc. | COM CL A | 90,660 | $107.9 萬 | 1.3% | 歷史 |
| BNFTBenefitfocus, Inc. | COM | 97,100 | $101.6 萬 | 1.2% | 歷史 |
| ONEM1Life Healthcare Inc | COM | 60,803 | $101.6 萬 | 1.2% | 歷史 |
| SJISouth Jersey Industries Inc | COM | 25,000 | $88.8 萬 | 1.0% | 歷史 |
| USERUserTesting, Inc. | COM | 106,431 | $79.9 萬 | 0.9% | 歷史 |
| SGFYSignify Health, Inc. | CL A COM | 26,700 | $76.5 萬 | 0.9% | 歷史 |
| BKIBlack Knight, Inc. | COM | 8,700 | $53.7 萬 | 0.6% | 歷史 |
| KSSKOHLS Corp | Stock | 8,300 | $21.0 萬 | 0.2% | 歷史 |