Filed: 2/13/2023ACC: 0001550188-23-000001
📋 What this filing means
KELLNER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 33 equity positions with a total reported market value of $85.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
33
Positions
$85.7K
Total AUM (reported)
2.80M
Total Shares
Allocation by class
COM$46.1K53.7%
COM NEW$12.3K14.3%
CL A COM$9.7K11.3%
COM CL A$7.0K8.1%
SHS$4.4K5.1%
CL A NEW$3.5K4.1%
CL A$2.8K3.3%
Portfolio Concentration
Top 3$28.0K32.7%
4–10$28.7K33.5%
11–25$24.6K28.7%
Rest$4.4K5.1%
Top 3 weight
32.7%
Top 10 weight
66.2%
Voting Authority Distribution
Total shares with voting rights: 2.80M
Sole
Full voting authority
2.80M
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)
Sole33
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings33
Rows:
ATLAS AIR WORLDWIDE HLDGS INC
SOLEShares107.19K
TypeSH
Market value$10.8K
12.60%
Sole
107.19K
Shared
0.00
None
0.00
STORE CAP CORP
SOLEShares278.69K
TypeSH
Market value$8.9K
10.42%
Sole
278.69K
Shared
0.00
None
0.00
ACTIVISION BLIZZARD INC
SOLEShares108.27K
TypeSH
Market value$8.3K
9.67%
Sole
108.27K
Shared
0.00
None
0.00
POSHMARK INC
SOLEShares329.10K
TypeSH
Market value$5.9K
6.86%
Sole
329.10K
Shared
0.00
None
0.00
EVO PMTS IMC
SOLEShares167.53K
TypeSH
Market value$5.7K
6.61%
Sole
167.53K
Shared
0.00
None
0.00
UMPQUA HLDGS CORP
SOLEShares220.33K
TypeSH
Market value$3.9K
4.59%
Sole
220.33K
Shared
0.00
None
0.00
COWEN INC
SOLEShares91.13K
TypeSH
Market value$3.5K
4.10%
Sole
91.13K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares62.90K
TypeSH
Market value$3.5K
4.10%
Sole
62.90K
Shared
0.00
None
0.00
COUPA SOFTWARE INC
SOLEShares40K
TypeSH
Market value$3.2K
3.69%
Sole
40K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares24.91K
TypeSH
Market value$3.1K
3.57%
Sole
24.91K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares26.70K
TypeSH
Market value$3.0K
3.54%
Sole
26.70K
Shared
0.00
None
0.00
IMAGO BIOSCIENCES INC
SOLEShares82.20K
TypeSH
Market value$3.0K
3.45%
Sole
82.20K
Shared
0.00
None
0.00
SIERRA WIRELESS INC
SOLEShares95.19K
TypeSH
Market value$2.8K
3.22%
Sole
95.19K
Shared
0.00
None
0.00
LHC GROUP INC
SOLEShares13.99K
TypeSH
Market value$2.3K
2.64%
Sole
13.99K
Shared
0.00
None
0.00
MYOVANT SCIENCES LTD
SOLEShares66.60K
TypeSH
Market value$1.8K
2.09%
Sole
66.60K
Shared
0.00
None
0.00
AVEO PHARMACEUTICALS INC
SOLEShares100.02K
TypeSH
Market value$1.5K
1.74%
Sole
100.02K
Shared
0.00
None
0.00
FORGEROCK INC
SOLEShares63.40K
TypeSH
Market value$1.4K
1.68%
Sole
63.40K
Shared
0.00
None
0.00
KNOWBE4 INC
SOLEShares56.10K
TypeSH
Market value$1.4K
1.62%
Sole
56.10K
Shared
0.00
None
0.00
ATLAS CORP
SOLEShares89.63K
TypeSH
Market value$1.4K
1.60%
Sole
89.63K
Shared
0.00
None
0.00
TREAN INS GROUP INC
SOLEShares191.46K
TypeSH
Market value$1.1K
1.34%
Sole
191.46K
Shared
0.00
None
0.00
VIVINT SMART HOME INC
SOLEShares90.66K
TypeSH
Market value$1.1K
1.26%
Sole
90.66K
Shared
0.00
None
0.00
BENEFITFOCUS INC
SOLEShares97.10K
TypeSH
Market value$1.0K
1.18%
Sole
97.10K
Shared
0.00
None
0.00
1LIFE HEALTHCARE INC
SOLEShares60.80K
TypeSH
Market value$1.0K
1.18%
Sole
60.80K
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES INC
SOLEShares17.80K
TypeSH
Market value$921.00
1.07%
Sole
17.80K
Shared
0.00
None
0.00
SOUTH JERSEY INDS INC
SOLEShares25K
TypeSH
Market value$888.00
1.04%
Sole
25K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ATLAS AIR WORLDWIDE HLDGS INCSOLE | COM NEW | 107.19K | SH | $10.8K 12.60% | 107.19K | 0.00 | 0.00 |
STORE CAP CORPSOLE | COM | 278.69K | SH | $8.9K 10.42% | 278.69K | 0.00 | 0.00 |
ACTIVISION BLIZZARD INCSOLE | COM | 108.27K | SH | $8.3K 9.67% | 108.27K | 0.00 | 0.00 |
POSHMARK INCSOLE | COM CL A | 329.10K | SH | $5.9K 6.86% | 329.10K | 0.00 | 0.00 |
EVO PMTS IMCSOLE | CL A COM | 167.53K | SH | $5.7K 6.61% | 167.53K | 0.00 | 0.00 |
UMPQUA HLDGS CORPSOLE | COM | 220.33K | SH | $3.9K 4.59% | 220.33K | 0.00 | 0.00 |
COWEN INCSOLE | CL A NEW | 91.13K | SH | $3.5K 4.10% | 91.13K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 62.90K | SH | $3.5K 4.10% | 62.90K | 0.00 | 0.00 |
COUPA SOFTWARE INCSOLE | COM | 40K | SH | $3.2K 3.69% | 40K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 24.91K | SH | $3.1K 3.57% | 24.91K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 26.70K | SH | $3.0K 3.54% | 26.70K | 0.00 | 0.00 |
IMAGO BIOSCIENCES INCSOLE | COM | 82.20K | SH | $3.0K 3.45% | 82.20K | 0.00 | 0.00 |
SIERRA WIRELESS INCSOLE | COM | 95.19K | SH | $2.8K 3.22% | 95.19K | 0.00 | 0.00 |
LHC GROUP INCSOLE | COM | 13.99K | SH | $2.3K 2.64% | 13.99K | 0.00 | 0.00 |
MYOVANT SCIENCES LTDSOLE | COM | 66.60K | SH | $1.8K 2.09% | 66.60K | 0.00 | 0.00 |
AVEO PHARMACEUTICALS INCSOLE | COM NEW | 100.02K | SH | $1.5K 1.74% | 100.02K | 0.00 | 0.00 |
FORGEROCK INCSOLE | CL A | 63.40K | SH | $1.4K 1.68% | 63.40K | 0.00 | 0.00 |
KNOWBE4 INCSOLE | CL A | 56.10K | SH | $1.4K 1.62% | 56.10K | 0.00 | 0.00 |
ATLAS CORPSOLE | SHS | 89.63K | SH | $1.4K 1.60% | 89.63K | 0.00 | 0.00 |
TREAN INS GROUP INCSOLE | COM | 191.46K | SH | $1.1K 1.34% | 191.46K | 0.00 | 0.00 |
VIVINT SMART HOME INCSOLE | COM CL A | 90.66K | SH | $1.1K 1.26% | 90.66K | 0.00 | 0.00 |
BENEFITFOCUS INCSOLE | COM | 97.10K | SH | $1.0K 1.18% | 97.10K | 0.00 | 0.00 |
1LIFE HEALTHCARE INCSOLE | COM | 60.80K | SH | $1.0K 1.18% | 60.80K | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCSOLE | COM | 17.80K | SH | $921.00 1.07% | 17.80K | 0.00 | 0.00 |
SOUTH JERSEY INDS INCSOLE | COM | 25K | SH | $888.00 1.04% | 25K | 0.00 | 0.00 |
Page 1 of 2