13F COMBINATION REPORT
Kellner Capital, LLC
Quarter ended Q3 2023 · Filed August 11, 2023 · Accession 0001550188-23-000005
Total Value
$87,024
Positions
26
Other Managers
1
Confidential Omitted
No
Holdings (26)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 112,472 | $9,481 | 10.89% |
| 2 | SYNEOS HEALTH INC | 87166B102 | 185,400 | $7,813 | 8.98% |
| 3 | FOCUS FINL PARTNERS INC | 34417P100 | 147,500 | $7,745 | 8.90% |
| 4 | NATIONAL INSTRS CORP | 636518102 | 118,098 | $6,779 | 7.79% |
| 5 | VMWARE INC | 928563402 | 45,908 | $6,597 | 7.58% |
| 6 | UNIVAR SOLUTIONS INC | 91336L107 | 172,825 | $6,194 | 7.12% |
| 7 | IVERIC BIO INC | 46583P102 | 153,129 | $6,024 | 6.92% |
| 8 | HORIZON THERAPEUTICS PUB L | G46188101 | 56,100 | $5,770 | 6.63% |
| 9 | AEROJET ROCKETDYNE HLDGS INC | 007800105 | 71,595 | $3,928 | 4.51% |
| 10 | LIFE STORAGE INC | 53223X107 | 25,300 | $3,364 | 3.87% |
| 11 | FRANCHISE GROUP INC | 35180X105 | 88,800 | $2,543 | 2.92% |
| 12 | VECTIVBIO HLDG AG | H9060V101 | 145,597 | $2,475 | 2.84% |
| 13 | TRITON INTL LTD | G9078F107 | 25,400 | $2,115 | 2.43% |
| 14 | CIRCOR INTL INC | 17273K109 | 35,015 | $1,977 | 2.27% |
| 15 | FIRST HORIZON CORPORATION | FHN-PH | 161,860 | $1,824 | 2.10% |
| 16 | PDC ENERGY INC | 69327R101 | 25,400 | $1,807 | 2.08% |
| 17 | ARCONIC CORPORATION | 03966V107 | 51,367 | $1,519 | 1.75% |
| 18 | DICE THERAPEUTICS INC | 23345J104 | 29,200 | $1,357 | 1.56% |
| 19 | MAGELLAN MIDSTREAM PRTNRS LP | 559080106 | 21,600 | $1,346 | 1.55% |
| 20 | FORGEROCK INC | 34631B101 | 57,500 | $1,181 | 1.36% |
| 21 | GREENHILL & CO INC | 395259104 | 73,342 | $1,074 | 1.23% |
| 22 | RADIUS GLOBAL INFRASTRCTRE I | 750481103 | 70,946 | $1,057 | 1.21% |
| 23 | TOWER SEMICONDUCTOR LTD | TSEM | 27,116 | $1,017 | 1.17% |
| 24 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 33,898 | $1,004 | 1.15% |
| 25 | GASLOG PARTNERS LP | GLOP-PA | 84,571 | $729 | 0.84% |
| 26 | SPIRIT AIRLS INC | 848577102 | 17,700 | $304 | 0.35% |