Kellner Capital as of June 30, 2021
Portfolio Holdings for Kellner Capital
Kellner Capital holds 31 positions in its portfolio as reported in the June 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ihs Markit SHS | 12.4 | $41M | 360k | 112.66 | |
| Perspecta | 8.7 | $29M | 173k | 165.21 | |
| Alexion Pharmaceuticals | 7.4 | $24M | 131k | 183.71 | |
| Willis Towers Watson SHS (WTW) | 6.9 | $23M | 98k | 230.02 | |
| Slack Technologies Com Cl A | 6.5 | $21M | 479k | 44.30 | |
| Proofpoint | 6.4 | $21M | 121k | 173.76 | |
| Vereit | 5.3 | $17M | 379k | 45.93 | |
| Cit Group Com New | 5.2 | $17M | 331k | 51.59 | |
| Maxim Integrated Products | 5.1 | $17M | 158k | 105.36 | |
| Nuance Communications | 5.1 | $17M | 304k | 54.44 | |
| Magellan Health Com New | 4.2 | $14M | 144k | 94.20 | |
| Xilinx | 3.7 | $12M | 83k | 144.64 | |
| W.R. Grace & Co. | 2.5 | $8.1M | 117k | 69.12 | |
| Navistar International Corporation | 2.2 | $7.2M | 161k | 44.50 | |
| Cadence Bancorporation Cl A | 2.1 | $7.0M | 335k | 20.88 | |
| Qts Rlty Tr Com Cl A | 2.1 | $7.0M | 90k | 77.30 | |
| Watford Hldgs SHS | 2.0 | $6.6M | 190k | 34.99 | |
| Orbcomm | 1.4 | $4.7M | 417k | 11.24 | |
| Boston Private Financial Holdings | 1.3 | $4.3M | 294k | 14.75 | |
| Kansas City Southern Com New | 1.2 | $3.8M | 14k | 283.33 | |
| Domtar Corp Com New | 1.1 | $3.7M | 68k | 54.96 | |
| Constellation Pharmceticls I | 1.1 | $3.7M | 108k | 33.80 | |
| Luminex Corporation | 1.1 | $3.6M | 98k | 36.80 | |
| Ppd | 1.1 | $3.5M | 76k | 46.09 | |
| Brookfield Property Partrs L Unit Ltd Partn | 0.8 | $2.6M | 139k | 18.95 | |
| Cloudera | 0.8 | $2.5M | 160k | 15.86 | |
| Coherent | 0.7 | $2.4M | 9.0k | 264.39 | |
| Sogou Adr Repstg A | 0.6 | $2.0M | 239k | 8.53 | |
| Change Healthcare | 0.4 | $1.4M | 60k | 23.04 | |
| Knoll Com New | 0.2 | $699k | 27k | 25.99 | |
| Forterra | 0.1 | $205k | 8.7k | 23.49 |
