Kellner Capital
Latest statistics and disclosures from Kellner Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are HES, stock, Pioneer Natural Resources, CPRI, Spirit Realty Capital, and represent 59.22% of Kellner Capital's stock portfolio.
- Added to shares of these 10 stocks: HES (+$11M), stock (+$7.5M), Pioneer Natural Resources (+$6.0M), CPRI, Spirit Realty Capital, Sp Plus, Alteryx, Mirati Therapeutics, Sovos Brands, ImmunoGen.
- Started 16 new stock positions in stock, CERE, Sp Plus, Pioneer Natural Resources, Mirati Therapeutics, Rayzebio, HOLI, ImmunoGen, Karuna Therapeutics Ord, Alteryx. Engagesmart, HES, Spirit Realty Capital, CPRI, Daseke, X.
- Reduced shares in these 10 stocks: , Denbury (-$13M), Horizon Therapeutics (-$12M), VMware (-$11M), National Instruments (-$10M), New Relic (-$8.4M), , Abcam Plc Ads, , Hersha Hospitality Tr Pr Shs Ben Int.
- Sold out of its positions in Abcam Plc Ads, Activision Blizzard, Avid Technology, Blucora, CIRCOR International, Denbury, FHN, Greenhill & Co, Hersha Hospitality Tr Pr Shs Ben Int, National Instruments. New Relic, Nextgen Healthcare, Sciplay Corp cl a, SIMO, SAVE, VMware, ARGO GROUP INTERNATIONAL Holdi Com Stk, Horizon Therapeutics, TSEM.
- Kellner Capital was a net seller of stock by $-30M.
- Kellner Capital has $56M in assets under management (AUM), dropping by -34.70%.
- Central Index Key (CIK): 0001550188
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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 |
|
| stock | 13.6 | $7.5M | NEW | 49k | 152.35 |
|
| Pioneer Natural Resources | 10.8 | $6.0M | NEW | 27k | 224.88 |
|
| Capri Holdings SHS (CPRI) | 7.6 | $4.2M | NEW | 84k | 50.24 |
|
| Spirit Rlty Cap Com New | 6.8 | $3.8M | NEW | 87k | 43.69 |
|
| Sp Plus | 6.3 | $3.5M | NEW | 68k | 51.26 |
|
| Alteryx Com Cl A | 4.5 | $2.5M | NEW | 53k | 47.16 |
|
| Mirati Therapeutics | 4.4 | $2.4M | NEW | 41k | 58.74 |
|
| Rpt Realty Sh Ben Int | 4.3 | $2.4M | +95% | 187k | 12.83 |
|
| Sovos Brands | 4.2 | $2.3M | +2674% | 105k | 22.03 |
|
| ImmunoGen | 3.7 | $2.1M | NEW | 69k | 29.65 |
|
| Engagesmart Common Stock | 3.2 | $1.8M | NEW | 78k | 22.90 |
|
| Hollysys Automation Tchngy L SHS (HOLI) | 2.9 | $1.6M | NEW | 60k | 26.35 |
|
| Karuna Therapeutics Ord | 2.3 | $1.3M | NEW | 4.1k | 316.59 |
|
| Cerevel Therapeutics Hldng I (CERE) | 1.6 | $861k | NEW | 20k | 42.41 |
|
| United States Steel Corporation (X) | 1.4 | $793k | NEW | 16k | 48.65 |
|
| Rayzebio | 1.4 | $758k | NEW | 12k | 62.13 |
|
| Daseke | 0.7 | $379k | NEW | 47k | 8.11 |
|
Past Filings by Kellner Capital
SEC 13F filings are viewable for Kellner Capital going back to 2014
- Kellner Capital 2023 Q4 filed Feb. 7, 2024
- Kellner Capital 2023 Q3 filed Nov. 13, 2023
- Kellner Capital 2023 Q2 filed Aug. 11, 2023
- Kellner Capital 2023 Q1 filed May 9, 2023
- Kellner Capital 2022 Q4 filed Feb. 13, 2023
- Kellner Capital 2022 Q3 filed Nov. 14, 2022
- Kellner Capital 2022 Q2 filed Aug. 10, 2022
- Kellner Capital 2022 Q1 filed May 12, 2022
- Kellner Capital 2021 Q4 filed Feb. 10, 2022
- Kellner Capital 2021 Q3 filed Nov. 10, 2021
- Kellner Capital 2021 Q2 filed Aug. 9, 2021
- Kellner Capital 2021 Q1 filed May 10, 2021
- Kellner Capital 2020 Q4 filed Feb. 10, 2021
- Kellner Capital 2020 Q3 filed Nov. 9, 2020
- Kellner Capital 2020 Q2 filed Aug. 11, 2020
- Kellner Capital 2020 Q1 filed May 13, 2020