Kellner Capital

Kellner Capital as of Dec. 31, 2022

Portfolio Holdings for Kellner Capital

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Atlas Air Worldwide Hldgs Com New 12.6 $11M 107k 100.80
Store Capital Corp reit 10.4 $8.9M 279k 32.06
Activision Blizzard 9.7 $8.3M 108k 76.55
Poshmark Com Cl A 6.9 $5.9M 329k 17.88
Evo Pmts Imc Cl A Com 6.6 $5.7M 168k 33.84
Umpqua Holdings Corporation 4.6 $3.9M 220k 17.85
Cowen Cl A New 4.1 $3.5M 91k 38.62
Aerojet Rocketdy 4.1 $3.5M 63k 55.93
Coupa Software 3.7 $3.2M 40k 79.17
Vmware Cl A Com 3.6 $3.1M 25k 122.77
Horizon Therapeutics Pub L SHS 3.5 $3.0M 27k 113.78
Imago Biosciences 3.4 $3.0M 82k 35.95
Sierra Wireless 3.2 $2.8M 95k 28.99
LHC 2.6 $2.3M 14k 161.72
Myovant Sciences 2.1 $1.8M 67k 26.97
Aveo Pharmaceuticals Com New 1.7 $1.5M 100k 14.95
Forgerock Cl A 1.7 $1.4M 63k 22.78
Knowbe4 Cl A 1.6 $1.4M 56k 24.78
Atlas Corp SHS 1.6 $1.4M 90k 15.34
Trean Ins Group 1.3 $1.1M 192k 6.00
Vivint Smart Home Com Cl A 1.3 $1.1M 91k 11.90
1life Healthcare 1.2 $1.0M 61k 16.71
Benefitfocus 1.2 $1.0M 97k 10.46
Maxar Technologies 1.1 $921k 18k 51.74
South Jersey Industries 1.0 $888k 25k 35.52
iRobot Corporation (IRBT) 1.0 $857k 18k 48.15
Usertesting 0.9 $799k 106k 7.51
Signify Health Cl A Com 0.9 $765k 27k 28.65
Momentive Global 0.8 $702k 100k 7.00
Black Knight 0.6 $537k 8.7k 61.72
Spirit Airlines 0.4 $345k 18k 19.49
Kohl's Corporation (KSS) 0.2 $210k 8.3k 25.30
Healthcare Rlty Tr Cl A Com (HR) 0.2 $170k 8.8k 19.32