Kellner Capital as of June 30, 2020
Portfolio Holdings for Kellner Capital
Kellner Capital holds 23 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| LogMeIn | 14.5 | $29M | 347k | 84.77 | |
| Tiffany & Co. | 12.4 | $25M | 206k | 121.94 | |
| Legg Mason | 10.3 | $21M | 421k | 49.75 | |
| Tech Data Corporation | 9.4 | $19M | 132k | 144.90 | |
| IBERIABANK Corporation | 9.3 | $19M | 415k | 45.54 | |
| Willis Towers Watson SHS (WTW) | 8.0 | $16M | 82k | 196.95 | |
| E Trade Financial Corp Com New | 7.5 | $15M | 309k | 49.73 | |
| Caesars Entertainment | 5.5 | $11M | 923k | 12.13 | |
| Taubman Centers | 5.5 | $11M | 296k | 37.76 | |
| Wright Med Group N V Ord Shs | 4.2 | $8.6M | 290k | 29.72 | |
| Forescout Technologies | 4.2 | $8.5M | 399k | 21.20 | |
| Texas Capital Bancshares (TCBI) | 1.8 | $3.7M | 119k | 30.87 | |
| Navistar International Corporation | 1.8 | $3.6M | 127k | 28.20 | |
| Meet | 1.7 | $3.5M | 561k | 6.24 | |
| Advanced Disposal Services I | 0.9 | $1.9M | 63k | 30.17 | |
| 58 Spon Adr Rep A | 0.7 | $1.5M | 27k | 53.93 | |
| Portola Pharmaceuticals | 0.6 | $1.2M | 68k | 17.99 | |
| Delphi Technologies SHS | 0.4 | $905k | 64k | 14.21 | |
| Central European Media Entrp Cl A New | 0.4 | $813k | 230k | 3.54 | |
| Bitauto Hldgs Sponsored Ads | 0.4 | $785k | 50k | 15.86 | |
| Gain Capital Holdings | 0.3 | $674k | 112k | 6.02 | |
| Fitbit Cl A | 0.1 | $219k | 34k | 6.46 | |
| Bristol-myers Squibb Right | 0.0 | $58k | 16k | 3.56 |
