Kellner Capital as of Sept. 30, 2021
Portfolio Holdings for Kellner Capital
Kellner Capital holds 27 positions in its portfolio as reported in the September 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ihs Markit SHS | 16.3 | $42M | 360k | 116.62 | |
| Willis Towers Watson SHS (WTW) | 9.2 | $24M | 102k | 232.46 | |
| Vereit | 8.4 | $22M | 476k | 45.23 | |
| Nuance Communications | 7.8 | $20M | 367k | 55.04 | |
| Cit Group Com New | 7.4 | $19M | 368k | 51.95 | |
| Magellan Health Com New | 6.8 | $18M | 186k | 94.55 | |
| Xilinx | 6.3 | $16M | 107k | 150.99 | |
| Cornerstone Ondemand | 6.2 | $16M | 279k | 57.26 | |
| Domtar Corp Com New | 5.6 | $14M | 264k | 54.54 | |
| Kansas City Southern Com New | 4.0 | $10M | 38k | 270.63 | |
| Cadence Bancorporation Cl A | 2.9 | $7.5M | 340k | 21.96 | |
| Sterling Bancorp | 2.3 | $6.0M | 239k | 24.96 | |
| Sciplay Corporation Cl A | 2.2 | $5.8M | 279k | 20.69 | |
| Athene Holding Cl A | 1.9 | $5.0M | 73k | 68.87 | |
| Medallia | 1.7 | $4.4M | 130k | 33.87 | |
| Lydall | 1.6 | $4.2M | 68k | 62.09 | |
| Ppd | 1.4 | $3.6M | 76k | 46.78 | |
| Columbia Ppty Tr Com New | 1.4 | $3.5M | 183k | 19.02 | |
| Cloudera | 1.2 | $3.1M | 196k | 15.97 | |
| Stamps Com New | 1.2 | $3.0M | 9.0k | 329.78 | |
| Coherent | 0.9 | $2.3M | 9.0k | 250.06 | |
| Covanta Holding Corporation | 0.8 | $2.2M | 108k | 20.12 | |
| Kraton Performance Polymers | 0.7 | $1.8M | 40k | 45.63 | |
| Score Media & Gaming Cl A Sub Vtg Shs | 0.5 | $1.3M | 39k | 34.24 | |
| Atlantic Cap Bancshares | 0.5 | $1.3M | 49k | 26.49 | |
| Change Healthcare | 0.5 | $1.3M | 60k | 20.93 | |
| Forterra | 0.1 | $206k | 8.7k | 23.60 |
