Latest Kellner Capital, LLC Stock Portfolio
$55.51Million
About Kellner Capital, LLC and 13F Hedge Fund Stock Holdings
On 2024-02-07, the fund reported it's updated stock portfolio. In the 13F Holdings report, Kellner Capital, LLC reported an equity portfolio of $55.5 Millions as of 31 Dec, 2023. <br><br> 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. <br><br> 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).
Kellner Capital, LLC Equity Portfolio Value
Last Reported on: 07 Feb, 2024
$55.51Million
as of Feb 07, 2024New 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
None of the existing positions were reduced by Kellner Capital, LLC
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
Kellner Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Kellner Capital, LLC
$55.51MTotal Value
37.00Positions
07 Feb, 2024Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
 ABCM Abcam PlcAbcam PlcABCM | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Argo Group Intl Hldgs Ltd Kellner Capital, LLC's holding in Argo Group Intl Hldgs Ltd over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Activision Blizzard Inc Kellner Capital, LLC's holding in Activision Blizzard Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Avid Technology Inc Kellner Capital, LLC's holding in Avid Technology Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Alteryx Inc Alteryx IncAYX Kellner Capital, LLC's holding in Alteryx Inc over time | 4.49% | 52,800 | $2.49M 4.49% | Newnew position | |
 Avantax Inc Avantax IncBCOR Kellner Capital, LLC's holding in Avantax Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Cerevel Therapeutics Hldng I Kellner Capital, LLC's holding in Cerevel Therapeutics Hldng I over time | 1.55% | 20,300 | $861.0K 1.55% | Newnew position | |
 Circor Intl Inc Kellner Capital, LLC's holding in Circor Intl Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Capri Holdings Limited Kellner Capital, LLC's holding in Capri Holdings Limited over time | 7.57% | 83,600 | $4.20M 7.57% | Newnew position | |
 Denbury Inc Denbury IncDEN Kellner Capital, LLC's holding in Denbury Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Daseke Inc Daseke IncDSKE Kellner Capital, LLC's holding in Daseke Inc over time | 0.68% | 46,759 | $379.0K 0.68% | Newnew position | |
 Engagesmart Inc Engagesmart IncESMT Kellner Capital, LLC's holding in Engagesmart Inc over time | 3.23% | 78,400 | $1.79M 3.23% | Newnew position | |
 First Horizon Corporation Kellner Capital, LLC's holding in First Horizon Corporation over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Greenhill & Co Inc Kellner Capital, LLC's holding in Greenhill & Co Inc over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
| 20.45% | 78,752 | $11.35M 20.45% | Newnew position | ||
 HOLI Hollysys Automation Tchngy LHollysys Automation Tchngy LHOLI | 2.85% | 60,043 | $1.58M 2.85% | Newnew position | |
 Hersha Hospitality Trust Kellner Capital, LLC's holding in Hersha Hospitality Trust over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Horizon Therapeutics Pub L Kellner Capital, LLC's holding in Horizon Therapeutics Pub L over time | 0% | 0.00 | $0.00 0% | 100%decreased 100 percentsold off | |
 Immunogen Inc Immunogen IncIMGN Kellner Capital, LLC's holding in Immunogen Inc over time | 3.7% | 69,200 | $2.05M 3.7% | Newnew position | |
 Karuna Therapeutics Inc Kellner Capital, LLC's holding in Karuna Therapeutics Inc over time | 2.34% | 4,100 | $1.30M 2.34% | Newnew position | |
