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View AllLatest Kellner Capital, LLC Stock Portfolio
$55.51Million
Equity Portfolio Value
Last Reported on: 07 Feb, 2024
About Kellner Capital, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Kellner Capital, LLC reported an equity portfolio of $55.5 Millions as of 31 Dec, 2023.
The top stock holdings of Kellner Capital, LLC are HES, SPLK, PXD. The fund has invested 20.4% of it's portfolio in HESS CORP and 13.6% of portfolio in SPLUNK INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), DENBURY INC (DEN) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. Kellner Capital, LLC opened new stock positions in HESS CORP (HES), SPLUNK INC (SPLK) and PIONEER NAT RES CO (PXD). The fund showed a lot of confidence in some stocks as they added substantially to SOVOS BRANDS INC (SOVO) and RPT REALTY (RPT).
The top stock holdings of Kellner Capital, LLC are HES, SPLK, PXD. The fund has invested 20.4% of it's portfolio in HESS CORP and 13.6% of portfolio in SPLUNK INC.
The fund managers got completely rid off ACTIVISION BLIZZARD INC (ATVI), DENBURY INC (DEN) and HORIZON THERAPEUTICS PUB L (HZNP) stocks. Kellner Capital, LLC opened new stock positions in HESS CORP (HES), SPLUNK INC (SPLK) and PIONEER NAT RES CO (PXD). The fund showed a lot of confidence in some stocks as they added substantially to SOVOS BRANDS INC (SOVO) and RPT REALTY (RPT).
New Buys
| Ticker | $ Bought |
|---|---|
| HESS CORP | 11,353,000 |
| SPLUNK INC | 7,526,000 |
| PIONEER NAT RES CO | 6,004,000 |
| CAPRI HOLDINGS LIMITED | 4,200,000 |
| SPIRIT RLTY CAP INC NEW | 3,790,000 |
| SP PLUS CORPORATION | 3,477,000 |
| ALTERYX INC | 2,490,000 |
| MIRATI THERAPEUTICS INC | 2,432,000 |
New stocks bought by Kellner Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| SOVOS BRANDS INC | 2,674 |
| RPT REALTY | 95.9 |
Additions to existing portfolio by Kellner Capital, LLC
Reductions
Sold off
| Ticker | $ Sold |
|---|---|
| NATIONAL INSTRS CORP | -10,252,000 |
| HERSHA HOSPITALITY TRUST | -1,595,000 |
| ACTIVISION BLIZZARD INC | -14,051,000 |
| DENBURY INC | -12,914,000 |
| HORIZON THERAPEUTICS PUB L | -12,309,000 |
| FIRST HORIZON CORPORATION | -1,089,000 |
| NEW RELIC INC | -8,423,000 |
| GREENHILL & CO INC | -1,371,000 |
Kellner Capital, LLC got rid off the above stocks
Current Stock Holdings of Kellner Capital, LLC
Last Reported on: 07 Feb, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| ABCM | ABCAM PLC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ARGO | ARGO GROUP INTL HLDGS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| ATVI | ACTIVISION BLIZZARD INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AVID | AVID TECHNOLOGY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| AYX | ALTERYX INC | 4.49 | 52,800 | 2,490,000 | NEW | ||
| BCOR | AVANTAX INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CERE | CEREVEL THERAPEUTICS HLDNG I | 1.55 | 20,300 | 861,000 | NEW | ||
| CIR | CIRCOR INTL INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| CPRI | CAPRI HOLDINGS LIMITED | 7.57 | 83,600 | 4,200,000 | NEW | ||
| DEN | DENBURY INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| DSKE | DASEKE INC | 0.68 | 46,759 | 379,000 | NEW | ||
| ESMT | ENGAGESMART INC | 3.23 | 78,400 | 1,795,000 | NEW | ||
| FHN | FIRST HORIZON CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| GHL | GREENHILL & CO INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HES | HESS CORP | 20.45 | 78,752 | 11,353,000 | NEW | ||
| HOLI | HOLLYSYS AUTOMATION TCHNGY L | 2.85 | 60,043 | 1,582,000 | NEW | ||
| HT | HERSHA HOSPITALITY TRUST | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| HZNP | HORIZON THERAPEUTICS PUB L | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| IMGN | IMMUNOGEN INC | 3.70 | 69,200 | 2,052,000 | NEW | ||
| KRTX | KARUNA THERAPEUTICS INC | 2.34 | 4,100 | 1,298,000 | NEW | ||
| MRTX | MIRATI THERAPEUTICS INC | 4.38 | 41,400 | 2,432,000 | NEW | ||
| NATI | NATIONAL INSTRS CORP | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NEWR | NEW RELIC INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| NXGN | NEXTGEN HEALTHCARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| PXD | PIONEER NAT RES CO | 10.82 | 26,699 | 6,004,000 | NEW | ||
| RPT | RPT REALTY | 4.32 | 186,699 | 2,395,000 | ADDED | 95.9 | |
| SAVE | SPIRIT AIRLS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SCPL | SCIPLAY CORPORATION | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SIMO | SILICON MOTION TECHNOLOGY CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| SOVO | SOVOS BRANDS INC | 4.18 | 105,425 | 2,323,000 | ADDED | 2,674 | |
| SP | SP PLUS CORPORATION | 6.26 | 67,836 | 3,477,000 | NEW | ||
| SPLK | SPLUNK INC | 13.56 | 49,400 | 7,526,000 | NEW | ||
| SRC | SPIRIT RLTY CAP INC NEW | 6.83 | 86,750 | 3,790,000 | NEW | ||
| TSEM | TOWER SEMICONDUCTOR LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| VMW | VMWARE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
| X | UNITED STATES STL CORP NEW | 1.43 | 16,300 | 793,000 | NEW | ||
| RAYZEBIO INC | 1.37 | 12,200 | 758,000 | NEW |