Filed: 11/14/2022ACC: 0001550188-22-000007
📋 What this filing means
KELLNER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 41 equity positions with a total reported market value of $176.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
41
Positions
$176.7K
Total AUM (reported)
4.37M
Total Shares
Allocation by class
COM$107.9K61.1%
COM NEW$29.2K16.5%
SHS EUR$9.2K5.2%
CL A COM$8.5K4.8%
CL A$6.8K3.9%
UNIT LTD INT$4.0K2.2%
CL A VTG COM STK$3.0K1.7%
Portfolio Concentration
Top 3$49.7K28.1%
4–10$64.7K36.6%
11–25$49.0K27.7%
Rest$13.4K7.6%
Top 3 weight
28.1%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 4.37M
Sole
Full voting authority
4.37M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole41
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings41
Rows:
DUKE REALTY CORP
SOLEShares365.08K
TypeSH
Market value$17.6K
9.96%
Sole
365.08K
Shared
0.00
None
0.00
ALLEGHANY CORP MD
SOLEShares19.32K
TypeSH
Market value$16.2K
9.18%
Sole
19.32K
Shared
0.00
None
0.00
AVALARA INC
SOLEShares172.66K
TypeSH
Market value$15.8K
8.97%
Sole
172.66K
Shared
0.00
None
0.00
ZENDESK INC
SOLEShares171.70K
TypeSH
Market value$13.1K
7.40%
Sole
171.70K
Shared
0.00
None
0.00
CITRIX SYS INC
SOLEShares110.42K
TypeSH
Market value$11.5K
6.50%
Sole
110.42K
Shared
0.00
None
0.00
ATLAS AIR WORLDWIDE HLDGS INC
SOLEShares107.19K
TypeSH
Market value$10.2K
5.80%
Sole
107.19K
Shared
0.00
None
0.00
NIELSEN HLDGS PLC
SOLEShares332.48K
TypeSH
Market value$9.2K
5.22%
Sole
332.48K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares99.47K
TypeSH
Market value$7.4K
4.19%
Sole
99.47K
Shared
0.00
None
0.00
SWITCH INC
SOLEShares202.10K
TypeSH
Market value$6.8K
3.85%
Sole
202.10K
Shared
0.00
None
0.00
PING IDENTITY HLDG CORP
SOLEShares229.30K
TypeSH
Market value$6.4K
3.64%
Sole
229.30K
Shared
0.00
None
0.00
EVO PMTS IMC
SOLEShares152.29K
TypeSH
Market value$5.1K
2.87%
Sole
152.29K
Shared
0.00
None
0.00
CHEMOCENTRYX INC
SOLEShares93.70K
TypeSH
Market value$4.8K
2.74%
Sole
93.70K
Shared
0.00
None
0.00
CYBEROPTICS CORP
SOLEShares89.30K
TypeSH
Market value$4.8K
2.72%
Sole
89.30K
Shared
0.00
None
0.00
SHELL MIDSTREAM PARTNERS L P
SOLEShares250K
TypeSH
Market value$4.0K
2.24%
Sole
250K
Shared
0.00
None
0.00
CHANGE HEALTHCARE INC
SOLEShares137.73K
TypeSH
Market value$3.8K
2.14%
Sole
137.73K
Shared
0.00
None
0.00
TWITTER INC
SOLEShares86.10K
TypeSH
Market value$3.8K
2.14%
Sole
86.10K
Shared
0.00
None
0.00
STORE CAP CORP
SOLEShares102.40K
TypeSH
Market value$3.2K
1.82%
Sole
102.40K
Shared
0.00
None
0.00
TENNECO INC
SOLEShares172.49K
TypeSH
Market value$3.0K
1.70%
Sole
172.49K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares24.91K
TypeSH
Market value$2.7K
1.50%
Sole
24.91K
Shared
0.00
None
0.00
COVETRUS INC
SOLEShares124.20K
TypeSH
Market value$2.6K
1.47%
Sole
124.20K
Shared
0.00
None
0.00
PBF LOGISTICS LP
SOLEShares132.50K
TypeSH
Market value$2.5K
1.42%
Sole
132.50K
Shared
0.00
None
0.00
UMPQUA HLDGS CORP
SOLEShares139.43K
TypeSH
Market value$2.4K
1.35%
Sole
139.43K
Shared
0.00
None
0.00
WILLIS TOWERS WATSON PLC LTD
SOLEShares11.29K
TypeSH
Market value$2.3K
1.28%
Sole
11.29K
Shared
0.00
None
0.00
GLOBAL BLOOD THERAPEUTICS INC
SOLEShares33.23K
TypeSH
Market value$2.3K
1.28%
Sole
33.23K
Shared
0.00
None
0.00
AERIE PHARMACEUTICALS INC
SOLEShares124.58K
TypeSH
Market value$1.9K
1.07%
Sole
124.58K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
DUKE REALTY CORPSOLE | COM NEW | 365.08K | SH | $17.6K 9.96% | 365.08K | 0.00 | 0.00 |
ALLEGHANY CORP MDSOLE | COM | 19.32K | SH | $16.2K 9.18% | 19.32K | 0.00 | 0.00 |
AVALARA INCSOLE | COM | 172.66K | SH | $15.8K 8.97% | 172.66K | 0.00 | 0.00 |
ZENDESK INCSOLE | COM | 171.70K | SH | $13.1K 7.40% | 171.70K | 0.00 | 0.00 |
CITRIX SYS INCSOLE | COM | 110.42K | SH | $11.5K 6.50% | 110.42K | 0.00 | 0.00 |
ATLAS AIR WORLDWIDE HLDGS INCSOLE | COM NEW | 107.19K | SH | $10.2K 5.80% | 107.19K | 0.00 | 0.00 |
NIELSEN HLDGS PLCSOLE | SHS EUR | 332.48K | SH | $9.2K 5.22% | 332.48K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 99.47K | SH | $7.4K 4.19% | 99.47K | 0.00 | 0.00 |
SWITCH INCSOLE | CL A | 202.10K | SH | $6.8K 3.85% | 202.10K | 0.00 | 0.00 |
PING IDENTITY HLDG CORPSOLE | COM | 229.30K | SH | $6.4K 3.64% | 229.30K | 0.00 | 0.00 |
EVO PMTS IMCSOLE | CL A COM | 152.29K | SH | $5.1K 2.87% | 152.29K | 0.00 | 0.00 |
CHEMOCENTRYX INCSOLE | COM | 93.70K | SH | $4.8K 2.74% | 93.70K | 0.00 | 0.00 |
CYBEROPTICS CORPSOLE | COM | 89.30K | SH | $4.8K 2.72% | 89.30K | 0.00 | 0.00 |
SHELL MIDSTREAM PARTNERS L PSOLE | UNIT LTD INT | 250K | SH | $4.0K 2.24% | 250K | 0.00 | 0.00 |
CHANGE HEALTHCARE INCSOLE | COM | 137.73K | SH | $3.8K 2.14% | 137.73K | 0.00 | 0.00 |
TWITTER INCSOLE | COM | 86.10K | SH | $3.8K 2.14% | 86.10K | 0.00 | 0.00 |
STORE CAP CORPSOLE | COM | 102.40K | SH | $3.2K 1.82% | 102.40K | 0.00 | 0.00 |
TENNECO INCSOLE | CL A VTG COM STK | 172.49K | SH | $3.0K 1.70% | 172.49K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 24.91K | SH | $2.7K 1.50% | 24.91K | 0.00 | 0.00 |
COVETRUS INCSOLE | COM | 124.20K | SH | $2.6K 1.47% | 124.20K | 0.00 | 0.00 |
PBF LOGISTICS LPSOLE | UNIT LTD P | 132.50K | SH | $2.5K 1.42% | 132.50K | 0.00 | 0.00 |
UMPQUA HLDGS CORPSOLE | COM | 139.43K | SH | $2.4K 1.35% | 139.43K | 0.00 | 0.00 |
WILLIS TOWERS WATSON PLC LTDSOLE | SHS | 11.29K | SH | $2.3K 1.28% | 11.29K | 0.00 | 0.00 |
GLOBAL BLOOD THERAPEUTICS INCSOLE | COM | 33.23K | SH | $2.3K 1.28% | 33.23K | 0.00 | 0.00 |
AERIE PHARMACEUTICALS INCSOLE | COM | 124.58K | SH | $1.9K 1.07% | 124.58K | 0.00 | 0.00 |
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