Kellner Capital

Latest statistics and disclosures from Kellner Capital's latest quarterly 13F-HR filing:

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Positions held by Kellner Capital consolidated in one spreadsheet with up to 7 years of data

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Portfolio Holdings for Kellner Capital

Kellner Capital holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Hess (HES) 20.5 $11M NEW 79k 144.16
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stock (SPLK) 13.6 $7.5M NEW 49k 152.35
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Pioneer Natural Resources (PXD) 10.8 $6.0M NEW 27k 224.88
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Capri Holdings SHS (CPRI) 7.6 $4.2M NEW 84k 50.24
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Spirit Rlty Cap Com New (SRC) 6.8 $3.8M NEW 87k 43.69
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Sp Plus (SP) 6.3 $3.5M NEW 68k 51.26
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Alteryx Com Cl A (AYX) 4.5 $2.5M NEW 53k 47.16
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Mirati Therapeutics (MRTX) 4.4 $2.4M NEW 41k 58.74
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Rpt Realty Sh Ben Int 4.3 $2.4M +95% 187k 12.83
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Sovos Brands (SOVO) 4.2 $2.3M +2674% 105k 22.03
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ImmunoGen (IMGN) 3.7 $2.1M NEW 69k 29.65
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Engagesmart Common Stock (ESMT) 3.2 $1.8M NEW 78k 22.90
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Hollysys Automation Tchngy L SHS (HOLI) 2.9 $1.6M NEW 60k 26.35
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Karuna Therapeutics Ord (KRTX) 2.3 $1.3M NEW 4.1k 316.59
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Cerevel Therapeutics Hldng I (CERE) 1.6 $861k NEW 20k 42.41
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United States Steel Corporation (X) 1.4 $793k NEW 16k 48.65
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Rayzebio (RYZB) 1.4 $758k NEW 12k 62.13
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Daseke (DSKE) 0.7 $379k NEW 47k 8.11
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Past Filings by Kellner Capital

SEC 13F filings are viewable for Kellner Capital going back to 2014

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