Kellner Capital as of June 30, 2023
Portfolio Holdings for Kellner Capital
Kellner Capital holds 26 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 10.9 | $9.5M | 113k | 84.30 | |
| Syneos Health Cl A | 9.0 | $7.8M | 185k | 42.14 | |
| Focus Finl Partners Com Cl A | 8.9 | $7.7M | 148k | 52.51 | |
| National Instruments | 7.8 | $6.8M | 118k | 57.40 | |
| Vmware Cl A Com | 7.6 | $6.6M | 46k | 143.70 | |
| Univar | 7.1 | $6.2M | 173k | 35.84 | |
| Iveric Bio | 6.9 | $6.0M | 153k | 39.34 | |
| Horizon Therapeutics Pub L SHS | 6.6 | $5.8M | 56k | 102.85 | |
| Aerojet Rocketdy | 4.5 | $3.9M | 72k | 54.86 | |
| Life Storage Inc reit | 3.9 | $3.4M | 25k | 132.96 | |
| Franchise Group | 2.9 | $2.5M | 89k | 28.64 | |
| Vectivbio Hldg Ord Shs | 2.8 | $2.5M | 146k | 17.00 | |
| Triton Intl Cl A | 2.4 | $2.1M | 25k | 83.27 | |
| CIRCOR International | 2.3 | $2.0M | 35k | 56.46 | |
| First Horizon National Corporation (FHN) | 2.1 | $1.8M | 162k | 11.27 | |
| Pdc Energy | 2.1 | $1.8M | 25k | 71.14 | |
| Arconic | 1.7 | $1.5M | 51k | 29.57 | |
| Dice Therapeutics | 1.6 | $1.4M | 29k | 46.47 | |
| Magellan Midstream Prtnrs Com Unit Rp Lp | 1.5 | $1.3M | 22k | 62.31 | |
| Forgerock Cl A | 1.4 | $1.2M | 58k | 20.54 | |
| Greenhill & Co | 1.2 | $1.1M | 73k | 14.64 | |
| Radius Global Infrastrctre I Com Cl A | 1.2 | $1.1M | 71k | 14.90 | |
| Tower Semiconductor Shs New (TSEM) | 1.2 | $1.0M | 27k | 37.51 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.2 | $1.0M | 34k | 29.62 | |
| Gaslog Partners Unit Ltd Ptnrp | 0.8 | $729k | 85k | 8.62 | |
| Spirit Airlines | 0.3 | $304k | 18k | 17.18 |
