Filed: 5/9/2023ACC: 0001550188-23-000004
📋 What this filing means
KELLNER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 29 equity positions with a total reported market value of $71.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
29
Positions
$71.7K
Total AUM (reported)
2.09M
Total Shares
Allocation by class
COM$43.4K60.5%
COM CL A$7.9K11.0%
SHS$5.7K7.9%
COM NEW$4.6K6.4%
CL A COM$4.3K6.0%
COM UT LTD PTN$2.5K3.5%
CL A$1.9K2.7%
Portfolio Concentration
Top 3$21.0K29.2%
4–10$27.5K38.4%
11–25$21.9K30.5%
Rest$1.4K1.9%
Top 3 weight
29.2%
Top 10 weight
67.6%
Voting Authority Distribution
Total shares with voting rights: 2.09M
Sole
Full voting authority
2.09M
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)
Sole29
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings29
Rows:
ACTIVISION BLIZZARD INC
SOLEShares112.47K
TypeSH
Market value$9.6K
13.42%
Sole
112.47K
Shared
0.00
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares109.50K
TypeSH
Market value$5.7K
7.92%
Sole
109.50K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares51.90K
TypeSH
Market value$5.7K
7.89%
Sole
51.90K
Shared
0.00
None
0.00
TRAVELCENTERS OF AMERICA INC
SOLEShares48.22K
TypeSH
Market value$4.2K
5.81%
Sole
48.22K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares33.31K
TypeSH
Market value$4.2K
5.80%
Sole
33.31K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares71.59K
TypeSH
Market value$4.0K
5.60%
Sole
71.59K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares76.50K
TypeSH
Market value$4.0K
5.59%
Sole
76.50K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares113.72K
TypeSH
Market value$4.0K
5.55%
Sole
113.72K
Shared
0.00
None
0.00
INDUS REALTY TRUST INC
SOLEShares57.35K
TypeSH
Market value$3.8K
5.30%
Sole
57.35K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares191.26K
TypeSH
Market value$3.4K
4.74%
Sole
191.26K
Shared
0.00
None
0.00
MAXAR TECHNOLOGIES INC
SOLEShares55.70K
TypeSH
Market value$2.8K
3.96%
Sole
55.70K
Shared
0.00
None
0.00
DCP MIDSTREAM LP
SOLEShares60K
TypeSH
Market value$2.5K
3.49%
Sole
60K
Shared
0.00
None
0.00
FORGEROCK INC
SOLEShares93K
TypeSH
Market value$1.9K
2.67%
Sole
93K
Shared
0.00
None
0.00
PROVENTION BIO INC
SOLEShares75.80K
TypeSH
Market value$1.8K
2.55%
Sole
75.80K
Shared
0.00
None
0.00
MOMENTIVE GLOBAL INC
SOLEShares187.86K
TypeSH
Market value$1.8K
2.44%
Sole
187.86K
Shared
0.00
None
0.00
QUALTRICS INTL INC
SOLEShares89.72K
TypeSH
Market value$1.6K
2.23%
Sole
89.72K
Shared
0.00
None
0.00
CARDIOVASCULAR SYS INC
SOLEShares79.90K
TypeSH
Market value$1.6K
2.21%
Sole
79.90K
Shared
0.00
None
0.00
OAK STR HEALTH INC
SOLEShares37.80K
TypeSH
Market value$1.5K
2.04%
Sole
37.80K
Shared
0.00
None
0.00
TREAN INS GROUP INC
SOLEShares191.46K
TypeSH
Market value$1.2K
1.63%
Sole
191.46K
Shared
0.00
None
0.00
KIMBALL INTL INC
SOLEShares80.40K
TypeSH
Market value$997.00
1.39%
Sole
80.40K
Shared
0.00
None
0.00
ARGO GROUP INTL HLDGS INC
SOLEShares33.90K
TypeSH
Market value$993.00
1.38%
Sole
33.90K
Shared
0.00
None
0.00
SUMO LOGIC INC
SOLEShares78.47K
TypeSH
Market value$940.00
1.31%
Sole
78.47K
Shared
0.00
None
0.00
EVOQUA WATER TECHNOLOGIES CO
SOLEShares17.60K
TypeSH
Market value$875.00
1.22%
Sole
17.60K
Shared
0.00
None
0.00
IROBOT CORP
SOLEShares17.80K
TypeSH
Market value$777.00
1.08%
Sole
17.80K
Shared
0.00
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
SOLEShares42.10K
TypeSH
Market value$618.00
0.86%
Sole
42.10K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 112.47K | SH | $9.6K 13.42% | 112.47K | 0.00 | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 109.50K | SH | $5.7K 7.92% | 109.50K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 51.90K | SH | $5.7K 7.89% | 51.90K | 0.00 | 0.00 |
TRAVELCENTERS OF AMERICA INCSOLE | COM NEW | 48.22K | SH | $4.2K 5.81% | 48.22K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 33.31K | SH | $4.2K 5.80% | 33.31K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 71.59K | SH | $4.0K 5.60% | 71.59K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 76.50K | SH | $4.0K 5.59% | 76.50K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 113.72K | SH | $4.0K 5.55% | 113.72K | 0.00 | 0.00 |
INDUS REALTY TRUST INCSOLE | COM | 57.35K | SH | $3.8K 5.30% | 57.35K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 191.26K | SH | $3.4K 4.74% | 191.26K | 0.00 | 0.00 |
MAXAR TECHNOLOGIES INCSOLE | COM | 55.70K | SH | $2.8K 3.96% | 55.70K | 0.00 | 0.00 |
DCP MIDSTREAM LPSOLE | COM UT LTD PTN | 60K | SH | $2.5K 3.49% | 60K | 0.00 | 0.00 |
FORGEROCK INCSOLE | CL A | 93K | SH | $1.9K 2.67% | 93K | 0.00 | 0.00 |
PROVENTION BIO INCSOLE | COM | 75.80K | SH | $1.8K 2.55% | 75.80K | 0.00 | 0.00 |
MOMENTIVE GLOBAL INCSOLE | COM | 187.86K | SH | $1.8K 2.44% | 187.86K | 0.00 | 0.00 |
QUALTRICS INTL INCSOLE | COM CL A | 89.72K | SH | $1.6K 2.23% | 89.72K | 0.00 | 0.00 |
CARDIOVASCULAR SYS INCSOLE | COM | 79.90K | SH | $1.6K 2.21% | 79.90K | 0.00 | 0.00 |
OAK STR HEALTH INCSOLE | COM | 37.80K | SH | $1.5K 2.04% | 37.80K | 0.00 | 0.00 |
TREAN INS GROUP INCSOLE | COM | 191.46K | SH | $1.2K 1.63% | 191.46K | 0.00 | 0.00 |
KIMBALL INTL INCSOLE | CL B | 80.40K | SH | $997.00 1.39% | 80.40K | 0.00 | 0.00 |
ARGO GROUP INTL HLDGS INCSOLE | COM | 33.90K | SH | $993.00 1.38% | 33.90K | 0.00 | 0.00 |
SUMO LOGIC INCSOLE | COM | 78.47K | SH | $940.00 1.31% | 78.47K | 0.00 | 0.00 |
EVOQUA WATER TECHNOLOGIES COSOLE | COM | 17.60K | SH | $875.00 1.22% | 17.60K | 0.00 | 0.00 |
IROBOT CORPSOLE | COM | 17.80K | SH | $777.00 1.08% | 17.80K | 0.00 | 0.00 |
RADIUS GLOBAL INFRASTRCTRE ISOLE | COM CL A | 42.10K | SH | $618.00 0.86% | 42.10K | 0.00 | 0.00 |
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