Institutions / Kellner Capital, LLC
Kellner Capital, LLC
CIK 1550188 · Institution · as of Dec 31, 2023
Portfolio value
$55.5K
Positions
18
As of
Dec 31, 2023
Portfolio trend
Portfolio value
$55.5K-34.7%Positions
18-14.3%Top holdings
Dec 31, 2023
| Company | Value | % of portfolio |
|---|---|---|
| Hess Midstream LPHESM | $11.4K | 20.5% |
| Splunk Inc | $7.5K | 13.6% |
| Pioneer Nat Res Co | $6.0K | 10.8% |
| Capri Holdings LtdCPRI | $4.2K | 7.6% |
| Spirit Rlty Cap Inc New | $3.8K | 6.8% |
| Sp Plus Corporation | $3.5K | 6.3% |
| Alteryx Inc | $2.5K | 4.5% |
| Mirati Therapeutics Inc | $2.4K | 4.4% |
| Rpt Realty | $2.4K | 4.3% |
| Sovos Brands Inc | $2.3K | 4.2% |
| Immunogen Inc | $2.1K | 3.7% |
| Engagesmart Inc | $1.8K | 3.2% |
| Hollysys Automation Tchngy L | $1.6K | 2.9% |
| Karuna Therapeutics Inc | $1.3K | 2.3% |
| Cerevel Therapeutics Hldng I | $861 | 1.6% |
| United States Steel CorpX | $793 | 1.4% |
| Rayzebio Inc | $758 | 1.4% |
| Daseke, Inc.DSKE | $379 | 0.7% |
Activity
Dec 31, 2023View full history →
InsidersInstitutions
This fund's quarter-over-quarter position changes — what it's buying and selling.| Date | Action | Company | Value | Shares Δ | Position after | Impact |
|---|---|---|---|---|---|---|
| Q1 2022 as of | Exit Other (per filing) | G47567105 | $-47.80M | -360K -100.00% | 0 | medium |
| Q3 2021 as of | Exit Other (per filing) | 715347100 | $-28.50M | -173K -100.00% | 0 | medium |
| Q1 2021 as of | Exit Other (per filing) | 886547108 | $-28.31M | -215K -100.00% | 0 | medium |
| Q1 2022 as of | Exit Other (per filing) | 559079207 | $-26.49M | -279K -100.00% | 0 |