Kellner Capital

Kellner Capital as of June 30, 2022

Portfolio Holdings for Kellner Capital

Kellner Capital holds 33 positions in its portfolio as reported in the June 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PS Business Parks 12.4 $18M 99k 187.15
Cdk Global Inc equities 9.5 $14M 259k 54.77
Coherent 9.1 $13M 51k 266.23
American Campus Communities 8.5 $13M 196k 64.47
Alleghany Corporation 8.5 $13M 15k 833.08
Zendesk 5.1 $7.6M 102k 74.07
Sailpoint Technlgies Hldgs I 4.7 $6.9M 111k 62.68
Duke Realty Corp Com New 4.2 $6.3M 114k 54.95
Activision Blizzard 4.1 $6.1M 78k 77.86
Meritor 4.1 $6.1M 167k 36.33
Cedar Realty Trust Com New 3.9 $5.7M 199k 28.79
Citrix Systems 3.0 $4.5M 46k 97.17
Sierra Oncology Com New 2.4 $3.6M 66k 54.99
Cornerstone Buil 2.4 $3.6M 147k 24.49
Willis Towers Watson SHS (WTW) 2.1 $3.2M 16k 197.39
Tenneco Cl A Vtg Com Stk 2.0 $3.0M 175k 17.16
Nielsen Hldgs Shs Eur 2.0 $3.0M 127k 23.22
Change Healthcare 1.7 $2.6M 112k 23.06
Twitter 1.5 $2.2M 58k 37.39
Switch Cl A 1.1 $1.7M 50k 33.51
Kohl's Corporation (KSS) 1.1 $1.6M 45k 35.68
LHC 0.9 $1.4M 8.9k 155.73
Umpqua Holdings Corporation 0.8 $1.2M 73k 16.77
Healthcare Tr Amer Cl A New 0.8 $1.1M 40k 27.91
Black Knight 0.6 $876k 13k 65.37
Covetrus 0.6 $834k 40k 20.75
Momentive Global 0.5 $752k 85k 8.81
Turquoise Hill Resources 0.5 $750k 28k 26.79
Take-Two Interactive Software (TTWO) 0.4 $653k 5.3k 122.58
Convey Hldg Parent 0.4 $649k 62k 10.40
Fireeye 0.3 $482k 22k 21.81
Spirit Airlines (SAVEQ) 0.3 $427k 18k 23.85
Vonage Holdings 0.3 $417k 22k 18.83