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 (SAVE) | 0.3 | $304k | 18k | 17.18 |