Kellner Capital as of Dec. 31, 2023
Portfolio Holdings for Kellner Capital
Kellner Capital holds 18 positions in its portfolio as reported in the December 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Hess (HES) | 20.5 | $11M | 79k | 144.16 | |
| stock | 13.6 | $7.5M | 49k | 152.35 | |
| Pioneer Natural Resources (PXD) | 10.8 | $6.0M | 27k | 224.88 | |
| Capri Holdings SHS (CPRI) | 7.6 | $4.2M | 84k | 50.24 | |
| Spirit Rlty Cap Com New | 6.8 | $3.8M | 87k | 43.69 | |
| Sp Plus (SP) | 6.3 | $3.5M | 68k | 51.26 | |
| Alteryx Com Cl A | 4.5 | $2.5M | 53k | 47.16 | |
| Mirati Therapeutics | 4.4 | $2.4M | 41k | 58.74 | |
| Rpt Realty Sh Ben Int | 4.3 | $2.4M | 187k | 12.83 | |
| Sovos Brands | 4.2 | $2.3M | 105k | 22.03 | |
| ImmunoGen | 3.7 | $2.1M | 69k | 29.65 | |
| Engagesmart Common Stock | 3.2 | $1.8M | 78k | 22.90 | |
| Hollysys Automation Tchngy L SHS (HOLI) | 2.9 | $1.6M | 60k | 26.35 | |
| Karuna Therapeutics Ord | 2.3 | $1.3M | 4.1k | 316.59 | |
| Cerevel Therapeutics Hldng I (CERE) | 1.6 | $861k | 20k | 42.41 | |
| United States Steel Corporation (X) | 1.4 | $793k | 16k | 48.65 | |
| Rayzebio | 1.4 | $758k | 12k | 62.13 | |
| Daseke (DSKE) | 0.7 | $379k | 47k | 8.11 |
