Kellner Capital, LLC 13F Holdings · last filed Q4 2023
Kellner Capital, LLC reported 18 securities worth $55.51M in its SEC 13F filing for Q4 2023 (period ended 2023-12-31). Top holdings: HES (20.45%), SPLK (13.56%), PXD (10.82%). Among its top 25 positions this quarter: 16 new, 2 added, 7 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | HES | HESS CORP | $11.4M | 20.45% | 78,752 | New |
| 2 | SPLK | SPLUNK INC | $7.5M | 13.56% | 49,400 | New |
| 3 | PXD | PIONEER NAT RES CO | $6.0M | 10.82% | 26,699 | New |
| 4 | CPRI | CAPRI HOLDINGS LIMITED | $4.2M | 7.57% | 83,600 | New |
| 5 | SRC | SPIRIT RLTY CAP INC NEW | $3.8M | 6.83% | 86,750 | New |
| 6 | SP | SP PLUS CORPORATION | $3.5M | 6.26% | 67,836 | New |
| 7 | AYX | ALTERYX INC | $2.5M | 4.49% | 52,800 | New |
| 8 | MRTX | MIRATI THERAPEUTICS INC | $2.4M | 4.38% | 41,400 | New |
| 9 | RPT | RPT REALTY | $2.4M | 4.31% | 186,699 | Added |
| 10 | SOVO | SOVOS BRANDS INC | $2.3M | 4.18% | 105,425 | Added |
| 11 | IMGN | IMMUNOGEN INC | $2.1M | 3.70% | 69,200 | New |
| 12 | ESMT | ENGAGESMART INC | $1.8M | 3.23% | 78,400 | New |
| 13 | HOLI | HOLLYSYS AUTOMATION TCHNGY L | $1.6M | 2.85% | 60,043 | New |
| 14 | KRTX | KARUNA THERAPEUTICS INC | $1.3M | 2.34% | 4,100 | New |
| 15 | CERE | CEREVEL THERAPEUTICS HLDNG I | $861,000 | 1.55% | 20,300 | New |
| 16 | X | UNITED STATES STL CORP NEW | $793,000 | 1.43% | 16,300 | New |
| 17 | RYZB | RAYZEBIO INC | $758,000 | 1.37% | 12,200 | New |
| 18 | DSKE | DASEKE INC | $379,000 | 0.68% | 46,759 | New |
| 19 | ABCM | ABCAM PLC | $0 | 0.00% | 0 | Exited |
| 20 | ARGO | ARGO GROUP INTL HLDGS LTD | $0 | 0.00% | 0 | Exited |
| 21 | ATVI | ACTIVISION BLIZZARD INC | $0 | 0.00% | 0 | Exited |
| 22 | AVID | AVID TECHNOLOGY INC | $0 | 0.00% | 0 | Exited |
| 23 | AVTA | AVANTAX INC | $0 | 0.00% | 0 | Exited |
| 24 | CIR | CIRCOR INTL INC | $0 | 0.00% | 0 | Exited |
| 25 | DEN | DENBURY INC | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2023-12-31
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR