KC
Kellner Capital, LLC Historical SEC 13F Holdings & Archive (Q4 2023)
Kellner Capital, LLCCIK: 0001550188
Sector-focusedQuality / disciplined sizingLong-term holder
Total reported value
$55.5M
Reporting period: 2023-12-31 · Number of holdings: 18
Kellner Capital, LLC disclosed 18 holdings in its latest 13F filing for the period ending 2023-12-31, with total reported value of $55.5M and a quarterly turnover rate of 0.0%.
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Personality snowflake
- Concentration
- 39.29
- Portfolio Stability
- 0
- Momentum
- 50
- Sector conviction
- 100
- Diversification
- 36
- Sizing Uniformity
- 90.98
Kellner Capital, LLC's disclosed holdings carry a Herfindahl concentration index of 0.098 — mathematically equivalent to about 10 equally-sized positions, well below its 18 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 0.90), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govNo holding changes this quarter
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 20.45% | — | — | |
| 2 | SPLKCHF | Splunk Inc | Stock-Other | 13.56% | — | — | |
| 3 | PXDEUR | Pioneer Natural Resources Co | Stock-Other | 10.82% | — | — | |
| 4 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 7.57% | — | — | |
| 5 | SRCUSD | Spirit Realty Capital Inc | Stock-Other | 6.83% | — | — | |
| 6 | SPUSD | Sp Plus CORP | Stock-Other | 6.26% | — | — | |
| 7 | AYXEUR | Alteryx Inc - Class A | Stock-Other | 4.49% | — | — | |
| 8 | MRTXEUR | Mirati Therapeutics Inc | Stock-Other | 4.38% | — | — | |
| 9 | RPTUSD | Rpt Realty | Stock-Other | 4.31% | — | +95.90% | |
| 10 | ✓ | Sovos Brands Inc | Stock-Other | 4.18% | — | +2674.34% | |
| 11 | IMGNEUR | Immunogen Inc | Stock-Other | 3.70% | — | — | |
| 12 | ESMTUSD | Engagesmart Inc | Stock-Other | 3.23% | — | — | |
| 13 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 2.85% | — | — | |
| 14 | ✓ | Stock-Other | 2.34% | — | — | ||
| 15 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 1.55% | — | — | |
| 16 | USX1 | United States Steel CORP | Stock-Other | 1.43% | — | — | |
| 17 | ✓ | Rayzebio Inc | Stock-Other | 1.37% | — | — | |
| 18 | DSKEUSD | Daseke Inc | Stock-Other | 0.68% | — | — |
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
| Period | Holdings | Total value | Stability | Top holdings | |
|---|---|---|---|---|---|
| 2023 Q4 | 18 | $55.5M | 0 | ||
| 2023 Q3 | 21 | $85.0M | 0 | ||
| 2023 Q2 | 26 | $87.0M | 0 | ||
| 2023 Q1 | 29 | $71.7M | 0 | ||
| 2022 Q4 | 33 | $85.7M | 0 | ||
| 2022 Q3 | 41 | $176.7M | 0 | ||
| 2022 Q2 | 33 | $148.3M | 0 | ||
| 2022 Q1 | 31 | $134.4M | 0 | ||
| 2021 Q4 | 28 | $218.5M | 0 | ||
| 2021 Q3 | 27 | $257.1M | 0 | ||
| 2021 Q2 | 31 | $326.0M | 92 | ||
| 2021 Q1 | 33 | $275.6M | 100 | ||
| 2020 Q4 | 29 | $189.7M | 100 | ||
| 2020 Q3 | 28 | $184.7M | 100 | ||
| 2020 Q2 | 23 | $203.3M | 62 | ||
| 2020 Q1 | 32 | $215.7M | 100 | ||
| 2019 Q4 | 31 | $158.0M | 100 | ||
| 2019 Q3 | 27 | $142.0M | 100 | ||
| 2019 Q2 | 33 | $223.8M | 97 | ||
| 2019 Q1 | 27 | $146.9M | 100 | ||
| 2018 Q4 | 30 | $152.2M | 100 | ||
| 2018 Q3 | 35 | $281.3M | 100 | ||
| 2018 Q2 | 31 | $232.6M | 100 | ||
| 2018 Q1 | 26 | $163.4M | 79 | ||
| 2017 Q4 | 28 | $126.2M | 92 | ||
| 2017 Q3 | 28 | $148.5M | 76 | ||
| 2017 Q2 | 35 | $199.2M | 97 | ||
| 2017 Q1 | 34 | $167.7M | 94 | ||
| 2016 Q4 | 46 | $177.0M | 100 | ||
| 2016 Q3 | 46 | $146.4M | 100 | ||
| 2016 Q2 | 49 | $144.2M | 100 | ||
| 2016 Q1 | 40 | $175.3M | 100 | ||
| 2015 Q4 | 45 | $180.8M | 82 | ||
| 2015 Q3 | 50 | $190.5M | 100 | ||
| 2015 Q2 | 50 | $189.7M | 78 | ||
| 2015 Q1 | 46 | $152.6M | 100 | ||
| 2014 Q4 | 36 | $146.4M | 0 | 1G2554F27744153018490 |
Holding changes this quarter
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
Filing History
FAQ
What is Kellner Capital, LLC and what type of investor is it?
Kellner Capital, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2023-12-31), the firm manages a tracked equity portfolio valued at approximately $55.5M, spread across 18 disclosed positions.
What are Kellner Capital, LLC's largest equity positions?
Based on the latest 13F filing, Kellner Capital, LLC's top holdings by market value are:
1. Hess CORP (HES) — $11.4M (20.4%)
2. Splunk Inc (SPLKCHF) — $7.5M (13.6%)
3. Pioneer Natural Resources Co (PXDEUR) — $6.0M (10.8%)
4. Capri Holdings Limited (CPRI) — $4.2M (7.6%)
5. Spirit Realty Capital Inc (SRCUSD) — $3.8M (6.8%)
What changes did Kellner Capital, LLC make in its most recent portfolio filing?
No notable portfolio changes were recorded for Kellner Capital, LLC in the most recent quarter. Holdings appear to have remained relatively stable.
What sectors does Kellner Capital, LLC focus on?
Kellner Capital, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Consumer Discretionary: 100.0%
💡
Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Investment Profile
Kellner Capital, LLC's portfolio is moderately concentrated and long-term-holding, with 100.0% of the portfolio concentrated in Consumer Discretionary.
Its concentration score has risen from 24 to 39 over the past 4 quarters — a shift toward higher-conviction positions.
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Developer Access
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