Institutional Manager · CIK 0001550188
Kellner Capital, LLC
NEW YORK, NY · File #028-16578
Latest AUM
$85,000
Positions
21
Top-10 Concentration
90.4%
Filings
1
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| NEW | ACTIVISION BLIZZARD INC | 00507V109 | +150,072 | +$14,051 | $0 |
| NEW | DENBURY INC | 24790A101 | +131,760 | +$12,914 | $0 |
| NEW | HORIZON THERAPEUTICS PUB L | G46188101 | +106,400 | +$12,309 | $0 |
| NEW | VMWARE INC | 928563402 | +64,008 | +$10,656 | $0 |
| NEW | NATIONAL INSTRS CORP | 636518102 | +171,949 | +$10,252 | $0 |
| NEW | NEW RELIC INC | 64829B100 | +98,372 | +$8,423 | $0 |
| NEW | CIRCOR INTL INC | 17273K109 | +52,115 | +$2,905 | $0 |
| NEW | ABCAM PLC | 000380204 | +84,700 | +$1,917 | $0 |
| NEW | AVID TECHNOLOGY INC | 05367P100 | +69,034 | +$1,855 | $0 |
| NEW | HERSHA HOSPITALITY TRUST | 427825500 | +161,800 | +$1,595 | $0 |
Filing History
- 13F COMBINATION REPORTQ/E Dec 202321 pos · $85,000
Top 20 Holdings — Dec 2023
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ACTIVISION BLIZZARD INC | 00507V109 | 150,072 | $14,051 | 16.53% |
| 2 | DENBURY INC | 24790A101 | 131,760 | $12,914 | 15.19% |
| 3 | HORIZON THERAPEUTICS PUB L | G46188101 | 106,400 | $12,309 | 14.48% |
| 4 | VMWARE INC | 928563402 | 64,008 | $10,656 | 12.54% |
| 5 | NATIONAL INSTRS CORP | 636518102 | 171,949 | $10,252 | 12.06% |
| 6 | NEW RELIC INC | 64829B100 | 98,372 | $8,423 | 9.91% |
| 7 | CIRCOR INTL INC | 17273K109 | 52,115 | $2,905 | 3.42% |
| 8 | ABCAM PLC | 000380204 | 84,700 | $1,917 | 2.26% |
| 9 | AVID TECHNOLOGY INC | 05367P100 | 69,034 | $1,855 | 2.18% |
| 10 | HERSHA HOSPITALITY TRUST | 427825500 | 161,800 | $1,595 | 1.88% |
| 11 | GREENHILL & CO INC | 395259104 | 92,614 | $1,371 | 1.61% |
| 12 | FIRST HORIZON CORPORATION | 320517105 | 98,860 | $1,089 | 1.28% |
| 13 | ARGO GROUP INTL HLDGS LTD | G0464B107 | 33,898 | $1,012 | 1.19% |
| 14 | RPT REALTY | 74971D101 | 95,305 | $1,006 | 1.18% |
| 15 | AVANTAX INC | 095229100 | 37,600 | $962 | 1.13% |
| 16 | NEXTGEN HEALTHCARE INC | 65343C102 | 33,500 | $795 | 0.94% |
| 17 | TOWER SEMICONDUCTOR LTD | M87915274 | 27,116 | $666 | 0.78% |
| 18 | SILICON MOTION TECHNOLOGY CO | 82706C108 | 12,500 | $641 | 0.75% |
| 19 | SPIRIT AIRLS INC | 848577102 | 17,700 | $292 | 0.34% |
| 20 | SCIPLAY CORPORATION | 809087109 | 8,920 | $203 | 0.24% |