Kellner Capital as of Dec. 31, 2020
Portfolio Holdings for Kellner Capital
Kellner Capital holds 29 positions in its portfolio as reported in the December 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Tiffany & Co. | 14.9 | $28M | 215k | 131.45 | |
| Willis Towers Watson SHS (WTW) | 10.6 | $20M | 96k | 210.68 | |
| National Gen Hldgs | 7.1 | $14M | 394k | 34.18 | |
| Concho Resources | 6.9 | $13M | 226k | 58.35 | |
| Ihs Markit SHS | 6.3 | $12M | 133k | 89.83 | |
| Varian Medical Systems | 5.8 | $11M | 63k | 175.01 | |
| RealPage | 5.2 | $9.8M | 113k | 87.24 | |
| Xilinx | 5.0 | $9.6M | 68k | 141.76 | |
| Bmc Stk Hldgs | 4.7 | $8.8M | 164k | 53.68 | |
| Maxim Integrated Products | 4.4 | $8.4M | 94k | 88.65 | |
| Slack Technologies Com Cl A | 3.9 | $7.5M | 177k | 42.24 | |
| Navistar International Corporation | 3.6 | $6.7M | 153k | 43.96 | |
| Sina Corp Ord | 2.6 | $5.0M | 118k | 42.38 | |
| Alexion Pharmaceuticals | 2.2 | $4.2M | 27k | 156.24 | |
| Watford Hldgs SHS | 2.2 | $4.2M | 121k | 34.60 | |
| Eaton Vance Corp Com Non Vtg | 2.2 | $4.2M | 61k | 67.93 | |
| Eidos Therapeutics | 1.8 | $3.5M | 26k | 131.58 | |
| CoreLogic | 1.8 | $3.4M | 43k | 77.33 | |
| Waddell & Reed Finl Cl A | 1.8 | $3.3M | 131k | 25.47 | |
| Front Yard Residential Corp | 1.7 | $3.2M | 196k | 16.20 | |
| Inphi Corporation | 1.5 | $2.9M | 18k | 160.45 | |
| Sogou Adr Repstg A | 1.4 | $2.6M | 314k | 8.15 | |
| Urovant Sciences SHS | 0.8 | $1.5M | 90k | 16.13 | |
| Virtusa Corporation | 0.5 | $926k | 18k | 51.12 | |
| Endurance Intl Group Hldgs I | 0.3 | $638k | 68k | 9.45 | |
| Cit Group Com New | 0.3 | $608k | 17k | 35.92 | |
| Fitbit Cl A | 0.3 | $515k | 76k | 6.80 | |
| Parsley Energy Cl A | 0.1 | $133k | 9.4k | 14.15 | |
| Bristol-myers Squibb Right 99/99/9999 | 0.0 | $11k | 16k | 0.67 |
