Kellner Capital as of March 31, 2023
Portfolio Holdings for Kellner Capital
Kellner Capital holds 29 positions in its portfolio as reported in the March 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 13.4 | $9.6M | 113k | 85.59 | |
| Focus Finl Partners Com Cl A | 7.9 | $5.7M | 110k | 51.87 | |
| Horizon Therapeutics Pub L SHS | 7.9 | $5.7M | 52k | 109.13 | |
| Travelcenters Of America Com New | 5.8 | $4.2M | 48k | 86.50 | |
| Vmware Cl A Com | 5.8 | $4.2M | 33k | 124.86 | |
| Aerojet Rocketdy | 5.6 | $4.0M | 72k | 56.16 | |
| National Instruments | 5.6 | $4.0M | 77k | 52.41 | |
| Univar | 5.6 | $4.0M | 114k | 35.03 | |
| Indus Realty Trust | 5.3 | $3.8M | 57k | 66.29 | |
| First Horizon National Corporation (FHN) | 4.7 | $3.4M | 191k | 17.78 | |
| Maxar Technologies | 4.0 | $2.8M | 56k | 51.06 | |
| Dcp Midstream Com Ut Ltd Ptn | 3.5 | $2.5M | 60k | 41.72 | |
| Forgerock Cl A | 2.7 | $1.9M | 93k | 20.60 | |
| Provention Bio | 2.5 | $1.8M | 76k | 24.10 | |
| Momentive Global | 2.4 | $1.8M | 188k | 9.32 | |
| Qualtrics Intl Com Cl A | 2.2 | $1.6M | 90k | 17.83 | |
| Cardiovascular Systems | 2.2 | $1.6M | 80k | 19.86 | |
| Oak Street Health | 2.0 | $1.5M | 38k | 38.68 | |
| Trean Ins Group | 1.6 | $1.2M | 192k | 6.12 | |
| Kimball Intl CL B | 1.4 | $997k | 80k | 12.40 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.4 | $993k | 34k | 29.29 | |
| Sumo Logic Ord | 1.3 | $940k | 79k | 11.98 | |
| Evoqua Water Technologies Corp | 1.2 | $875k | 18k | 49.72 | |
| iRobot Corporation (IRBT) | 1.1 | $777k | 18k | 43.65 | |
| Radius Global Infrastrctre I Com Cl A | 0.9 | $618k | 42k | 14.68 | |
| Shaw Communications Cl B Conv | 0.7 | $500k | 17k | 29.94 | |
| Moneygram Intl Com New | 0.6 | $395k | 38k | 10.42 | |
| Spirit Airlines (SAVEQ) | 0.4 | $304k | 18k | 17.18 | |
| Healthcare Rlty Tr Cl A Com (HR) | 0.2 | $170k | 8.8k | 19.32 |
