Kellner Capital as of Dec. 31, 2021
Portfolio Holdings for Kellner Capital
Kellner Capital holds 28 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Ihs Markit SHS | 21.9 | $48M | 360k | 132.92 | |
| Magellan Health Com New | 12.1 | $27M | 279k | 94.99 | |
| Xilinx | 10.4 | $23M | 107k | 212.03 | |
| Nuance Communications | 10.3 | $23M | 407k | 55.32 | |
| Willis Towers Watson SHS (WTW) | 8.0 | $18M | 74k | 237.49 | |
| Cit Group Com New | 7.8 | $17M | 331k | 51.34 | |
| Athene Holding Cl A | 6.3 | $14M | 164k | 83.33 | |
| Sterling Bancorp | 3.3 | $7.2M | 281k | 25.79 | |
| People's United Financial | 3.1 | $6.8M | 384k | 17.82 | |
| Cyrusone | 2.9 | $6.4M | 72k | 89.72 | |
| Mimecast Ord Shs | 2.3 | $5.0M | 63k | 79.57 | |
| Teekay Lng Partners Prtnrsp Units | 1.7 | $3.8M | 226k | 16.93 | |
| Investors Ban | 1.6 | $3.6M | 236k | 15.15 | |
| Sciplay Corporation Cl A | 1.5 | $3.2M | 233k | 13.78 | |
| Coherent | 1.1 | $2.4M | 9.0k | 266.50 | |
| Kraton Performance Polymers | 0.9 | $1.9M | 40k | 46.33 | |
| Atlantic Cap Bancshares | 0.8 | $1.8M | 63k | 28.77 | |
| Tristate Capital Hldgs | 0.8 | $1.8M | 58k | 30.26 | |
| Casper Sleep | 0.7 | $1.5M | 222k | 6.68 | |
| Change Healthcare | 0.6 | $1.3M | 60k | 21.39 | |
| Arena Pharmaceuticals Com New | 0.6 | $1.2M | 13k | 92.91 | |
| Bottomline Technologies | 0.3 | $757k | 13k | 56.49 | |
| Bp Midstream Partners Unit Ltd Ptnr | 0.3 | $650k | 43k | 15.29 | |
| Del Taco Restaurants | 0.2 | $435k | 35k | 12.46 | |
| Mcafee Corp Com Cl A | 0.1 | $305k | 12k | 25.76 | |
| Vonage Holdings | 0.1 | $293k | 14k | 20.81 | |
| Pae Com Cl A | 0.1 | $267k | 27k | 9.93 | |
| Forterra | 0.1 | $208k | 8.7k | 23.83 |
