Kellner Capital

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

Portfolio Holdings for Kellner Capital

Companies in the Kellner Capital portfolio as of the March 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Allergan 11.89 144.80k +25% 177.10
Tiffany & Co. (TIF) 11.04 183.90k +121% 129.50
LogMeIn (LOGM) 10.58 274.03k NEW 83.28
Legg Mason (LM) 9.48 418.60k NEW 48.85
Tech Data Corporation (TECD) 7.71 127.10k +133% 130.85
Taubman Centers (TCO) 5.92 305.10k NEW 41.88
IBERIABANK Corporation (IBKC) 5.75 343.10k +23% 36.16
Forescout Technologies (FSCT) 5.47 373.80k NEW 31.59
Tallgrass Energy Gp Lp master ltd part 4.22 552.80k +26% 16.46
WABCO Holdings 4.05 64.70k +9% 135.05
E TRADE Financial Corporation (ETFC) 2.99 187.94k NEW 34.32
Forty Seven 2.87 64.90k NEW 95.42
Ra Pharmaceuticals 2.67 120.10k +31% 48.01
Wright Medical Group Nv (WMGI) 2.52 189.90k +367% 28.65
Texas Capital Bancshares (TCBI) 2.32 226.06k NEW 22.17
Caesars Entertainment (CZR) 2.25 718.72k NEW 6.76
Meet (MEET) 1.26 464.00k NEW 5.87
Navistar International Corporation (NAV) 1.16 152.10k NEW 16.49
Cypress Semiconductor Corporation 1.09 101.30k +11% 23.32
Willis Towers Watson (WLTW) 0.74 9.45k NEW 169.83
Hexcel Corporation (HXL) 0.68 39.20k NEW 37.19
Mellanox Technologies 0.58 10.30k -22% 121.36
Gain Capital Holdings (GCAP) 0.58 222.63k NEW 5.58
Adesto Technologies (IOTS) 0.54 103.50k NEW 11.19
Charles Schwab Corporation (SCHW) 0.30 19.40k -50% 33.61
Acacia Communications (ACIA) 0.30 9.50k -47% 67.16
Fgl Holdings 0.29 62.80k NEW 9.79
MutualFirst Financial 0.25 19.00k +35% 28.21
CENTRAL EUROPEAN MEDIA Enterpr Com Stk (CETV) 0.22 151.68k -44% 3.13
Xperi 0.13 20.20k NEW 13.91
Telaria 0.12 42.96k +63% 6.01
Rts/bristol-myers Squibb Compa (BMY.R) 0.03 16.30k -52% 3.80

Past Filings by Kellner Capital

View past SEC 13F filings by Kellner Capital

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