Kellner Capital as of Sept. 30, 2022
Portfolio Holdings for Kellner Capital
Kellner Capital holds 41 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Duke Realty Corp Com New | 10.0 | $18M | 365k | 48.20 | |
| Alleghany Corporation | 9.2 | $16M | 19k | 839.35 | |
| Avalara | 9.0 | $16M | 173k | 91.80 | |
| Zendesk | 7.4 | $13M | 172k | 76.10 | |
| Citrix Systems | 6.5 | $12M | 110k | 104.00 | |
| Atlas Air Worldwide Hldgs Com New | 5.8 | $10M | 107k | 95.57 | |
| Nielsen Hldgs Shs Eur | 5.2 | $9.2M | 333k | 27.72 | |
| Activision Blizzard | 4.2 | $7.4M | 100k | 74.34 | |
| Switch Cl A | 3.9 | $6.8M | 202k | 33.69 | |
| Ping Identity Hldg Corp | 3.6 | $6.4M | 229k | 28.07 | |
| Evo Pmts Imc Cl A Com | 2.9 | $5.1M | 152k | 33.30 | |
| Chemocentryx | 2.7 | $4.8M | 94k | 51.66 | |
| CyberOptics Corporation | 2.7 | $4.8M | 89k | 53.78 | |
| Shell Midstream Partners Unit Ltd Int | 2.2 | $4.0M | 250k | 15.81 | |
| Change Healthcare | 2.1 | $3.8M | 138k | 27.49 | |
| 2.1 | $3.8M | 86k | 43.84 | ||
| Store Capital Corp reit | 1.8 | $3.2M | 102k | 31.33 | |
| Tenneco Cl A Vtg Com Stk | 1.7 | $3.0M | 173k | 17.39 | |
| Vmware Cl A Com | 1.5 | $2.7M | 25k | 106.47 | |
| Covetrus | 1.5 | $2.6M | 124k | 20.88 | |
| Pbf Logistics Unit Ltd P | 1.4 | $2.5M | 133k | 18.89 | |
| Umpqua Holdings Corporation | 1.3 | $2.4M | 139k | 17.09 | |
| Willis Towers Watson SHS (WTW) | 1.3 | $2.3M | 11k | 200.90 | |
| Global Blood Therapeutics In | 1.3 | $2.3M | 33k | 68.09 | |
| Aerie Pharmaceuticals | 1.1 | $1.9M | 125k | 15.13 | |
| LHC | 0.8 | $1.4M | 8.8k | 163.64 | |
| Hanger Com New | 0.8 | $1.4M | 74k | 18.72 | |
| Cowen Cl A New | 0.7 | $1.2M | 31k | 38.65 | |
| Ironsource Cl A Ord Shs | 0.7 | $1.1M | 334k | 3.44 | |
| iRobot Corporation (IRBT) | 0.6 | $1.0M | 18k | 56.35 | |
| Channeladvisor | 0.5 | $955k | 42k | 22.65 | |
| Black Knight | 0.5 | $854k | 13k | 64.70 | |
| Turquoise Hill Resources | 0.5 | $824k | 28k | 29.64 | |
| Signify Health Cl A Com | 0.4 | $778k | 27k | 29.14 | |
| Sierra Wireless | 0.4 | $679k | 22k | 30.45 | |
| 1life Healthcare | 0.4 | $662k | 39k | 17.15 | |
| Momentive Global | 0.3 | $583k | 100k | 5.81 | |
| Kohl's Corporation (KSS) | 0.3 | $546k | 22k | 25.16 | |
| Btrs Holdings Com Cl 1 | 0.3 | $536k | 58k | 9.26 | |
| Pzena Invt Mgmt Class A | 0.3 | $473k | 50k | 9.48 | |
| Spirit Airlines (SAVE) | 0.2 | $333k | 18k | 18.81 |
