Kellner Capital as of Sept. 30, 2023
Portfolio Holdings for Kellner Capital
Kellner Capital holds 21 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Activision Blizzard | 16.5 | $14M | 150k | 93.63 | |
| Denbury | 15.2 | $13M | 132k | 98.01 | |
| Horizon Therapeutics Pub L SHS | 14.5 | $12M | 106k | 115.69 | |
| Vmware Cl A Com | 12.5 | $11M | 64k | 166.48 | |
| National Instruments | 12.1 | $10M | 172k | 59.62 | |
| New Relic | 9.9 | $8.4M | 98k | 85.62 | |
| CIRCOR International | 3.4 | $2.9M | 52k | 55.74 | |
| Abcam Ads | 2.3 | $1.9M | 85k | 22.63 | |
| Avid Technology | 2.2 | $1.9M | 69k | 26.87 | |
| Hersha Hospitality Trust Pr Shs Ben Int | 1.9 | $1.6M | 162k | 9.86 | |
| Greenhill & Co | 1.6 | $1.4M | 93k | 14.80 | |
| First Horizon National Corporation (FHN) | 1.3 | $1.1M | 99k | 11.02 | |
| ARGO GROUP INTERNATIONAL Holdi Com Stk | 1.2 | $1.0M | 34k | 29.85 | |
| Rpt Realty Sh Ben Int | 1.2 | $1.0M | 95k | 10.56 | |
| Blucora | 1.1 | $962k | 38k | 25.59 | |
| Nextgen Healthcare | 0.9 | $795k | 34k | 23.73 | |
| Tower Semiconductor Shs New (TSEM) | 0.8 | $666k | 27k | 24.56 | |
| Silicon Motion Technology Spon Adr (SIMO) | 0.8 | $641k | 13k | 51.28 | |
| Spirit Airlines (SAVE) | 0.3 | $292k | 18k | 16.50 | |
| Sciplay Corporation Cl A | 0.2 | $203k | 8.9k | 22.76 | |
| Sovos Brands | 0.1 | $86k | 3.8k | 22.63 |
