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%.
Browse other institutions with under $100M AUMBrowse other institutions starting with "K"
No holding changes 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% | — | — |
Performance for Q3 2026
—
Performance Last 4 Quarters
—
Based on 0 months of available history
Based on 8% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2023-12-31 | 18 | $55.5M | 0 | |
| 2023-09-30 | 21 | $85.0M | 0 | |
| 2023-06-30 | 26 | $87.0M | 0 | |
| 2023-03-31 | 29 | $71.7M | 0 | |
| 2022-12-31 | 33 | $85.7M | 0 | |
| 2022-09-30 | 41 | $176.7M | 0 | |
| 2022-06-30 | 33 | $148.3M | 0 | |
| 2022-03-31 | 31 | $134.4M | 0 | |
| 2021-12-31 | 28 | $218.5M | 0 | |
| 2021-09-30 | 27 | $257.1M | 0 | |
| 2021-06-30 | 31 | $326.0M | 92 | |
| 2021-03-31 | 33 | $275.6M | 100 | |
| 2020-12-31 | 29 | $189.7M | 100 | |
| 2020-09-30 | 28 | $184.7M | 100 | |
| 2020-06-30 | 23 | $203.3M | 62 | |
| 2020-03-31 | 32 | $215.7M | 100 | |
| 2019-12-31 | 31 | $158.0M | 100 | |
| 2019-09-30 | 27 | $142.0M | 100 | |
| 2019-06-30 | 33 | $223.8M | 97 | |
| 2019-03-31 | 27 | $146.9M | 100 | |
| 2018-12-31 | 30 | $152.2M | 100 | |
| 2018-09-30 | 35 | $281.3M | 100 | |
| 2018-06-30 | 31 | $232.6M | 100 | |
| 2018-03-31 | 26 | $163.4M | 79 | |
| 2017-12-31 | 28 | $126.2M | 92 | |
| 2017-09-30 | 28 | $148.5M | 76 | |
| 2017-06-30 | 35 | $199.2M | 97 | |
| 2017-03-31 | 34 | $167.7M | 94 | |
| 2016-12-31 | 46 | $177.0M | 100 | |
| 2016-09-30 | 46 | $146.4M | 100 | |
| 2016-06-30 | 49 | $144.2M | 100 | |
| 2016-03-31 | 40 | $175.3M | 100 | |
| 2015-12-31 | 45 | $180.8M | 82 | |
| 2015-09-30 | 50 | $190.5M | 100 | |
| 2015-06-30 | 50 | $189.7M | 78 | |
| 2015-03-31 | 46 | $152.6M | 100 | |
| 2014-12-31 | 36 | $146.4M | 0 | 1G2554F27744153018490 |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|
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