Filed: 8/11/2023ACC: 0001550188-23-000005
📋 What this filing means
KELLNER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 26 equity positions with a total reported market value of $87.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
26
Positions
$87.0K
Total AUM (reported)
2.04M
Total Shares
Allocation by class
COM$49.2K56.5%
CL A$11.1K12.8%
COM CL A$8.8K10.1%
CL A COM$6.6K7.6%
SHS$5.8K6.6%
ORD SHS$2.5K2.8%
COM UNIT RP LP$1.3K1.5%
Portfolio Concentration
Top 3$25.0K28.8%
4–10$38.7K44.4%
11–25$23.0K26.5%
Rest$304.000.3%
Top 3 weight
28.8%
Top 10 weight
73.2%
Voting Authority Distribution
Total shares with voting rights: 2.04M
Sole
Full voting authority
2.04M
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)
Sole26
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings26
Rows:
ACTIVISION BLIZZARD INC
SOLEShares112.47K
TypeSH
Market value$9.5K
10.89%
Sole
112.47K
Shared
0.00
None
0.00
SYNEOS HEALTH INC
SOLEShares185.40K
TypeSH
Market value$7.8K
8.98%
Sole
185.40K
Shared
0.00
None
0.00
FOCUS FINL PARTNERS INC
SOLEShares147.50K
TypeSH
Market value$7.7K
8.90%
Sole
147.50K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares118.10K
TypeSH
Market value$6.8K
7.79%
Sole
118.10K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares45.91K
TypeSH
Market value$6.6K
7.58%
Sole
45.91K
Shared
0.00
None
0.00
UNIVAR SOLUTIONS INC
SOLEShares172.82K
TypeSH
Market value$6.2K
7.12%
Sole
172.82K
Shared
0.00
None
0.00
IVERIC BIO INC
SOLEShares153.13K
TypeSH
Market value$6.0K
6.92%
Sole
153.13K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares56.10K
TypeSH
Market value$5.8K
6.63%
Sole
56.10K
Shared
0.00
None
0.00
AEROJET ROCKETDYNE HLDGS INC
SOLEShares71.59K
TypeSH
Market value$3.9K
4.51%
Sole
71.59K
Shared
0.00
None
0.00
LIFE STORAGE INC
SOLEShares25.30K
TypeSH
Market value$3.4K
3.87%
Sole
25.30K
Shared
0.00
None
0.00
FRANCHISE GROUP INC
SOLEShares88.80K
TypeSH
Market value$2.5K
2.92%
Sole
88.80K
Shared
0.00
None
0.00
VECTIVBIO HLDG AG
SOLEShares145.60K
TypeSH
Market value$2.5K
2.84%
Sole
145.60K
Shared
0.00
None
0.00
TRITON INTL LTD
SOLEShares25.40K
TypeSH
Market value$2.1K
2.43%
Sole
25.40K
Shared
0.00
None
0.00
CIRCOR INTL INC
SOLEShares35.02K
TypeSH
Market value$2.0K
2.27%
Sole
35.02K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares161.86K
TypeSH
Market value$1.8K
2.10%
Sole
161.86K
Shared
0.00
None
0.00
PDC ENERGY INC
SOLEShares25.40K
TypeSH
Market value$1.8K
2.08%
Sole
25.40K
Shared
0.00
None
0.00
ARCONIC CORPORATION
SOLEShares51.37K
TypeSH
Market value$1.5K
1.75%
Sole
51.37K
Shared
0.00
None
0.00
DICE THERAPEUTICS INC
SOLEShares29.20K
TypeSH
Market value$1.4K
1.56%
Sole
29.20K
Shared
0.00
None
0.00
MAGELLAN MIDSTREAM PRTNRS LP
SOLEShares21.60K
TypeSH
Market value$1.3K
1.55%
Sole
21.60K
Shared
0.00
None
0.00
FORGEROCK INC
SOLEShares57.50K
TypeSH
Market value$1.2K
1.36%
Sole
57.50K
Shared
0.00
None
0.00
GREENHILL & CO INC
SOLEShares73.34K
TypeSH
Market value$1.1K
1.23%
Sole
73.34K
Shared
0.00
None
0.00
RADIUS GLOBAL INFRASTRCTRE I
SOLEShares70.95K
TypeSH
Market value$1.1K
1.21%
Sole
70.95K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares27.12K
TypeSH
Market value$1.0K
1.17%
Sole
27.12K
Shared
0.00
None
0.00
ARGO GROUP INTL HLDGS LTD
SOLEShares33.90K
TypeSH
Market value$1.0K
1.15%
Sole
33.90K
Shared
0.00
None
0.00
GASLOG PARTNERS LP
SOLEShares84.57K
TypeSH
Market value$729.00
0.84%
Sole
84.57K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 112.47K | SH | $9.5K 10.89% | 112.47K | 0.00 | 0.00 |
SYNEOS HEALTH INCSOLE | CL A | 185.40K | SH | $7.8K 8.98% | 185.40K | 0.00 | 0.00 |
FOCUS FINL PARTNERS INCSOLE | COM CL A | 147.50K | SH | $7.7K 8.90% | 147.50K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 118.10K | SH | $6.8K 7.79% | 118.10K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 45.91K | SH | $6.6K 7.58% | 45.91K | 0.00 | 0.00 |
UNIVAR SOLUTIONS INCSOLE | COM | 172.82K | SH | $6.2K 7.12% | 172.82K | 0.00 | 0.00 |
IVERIC BIO INCSOLE | COM | 153.13K | SH | $6.0K 6.92% | 153.13K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 56.10K | SH | $5.8K 6.63% | 56.10K | 0.00 | 0.00 |
AEROJET ROCKETDYNE HLDGS INCSOLE | COM | 71.59K | SH | $3.9K 4.51% | 71.59K | 0.00 | 0.00 |
LIFE STORAGE INCSOLE | COM | 25.30K | SH | $3.4K 3.87% | 25.30K | 0.00 | 0.00 |
FRANCHISE GROUP INCSOLE | COM | 88.80K | SH | $2.5K 2.92% | 88.80K | 0.00 | 0.00 |
VECTIVBIO HLDG AGSOLE | ORD SHS | 145.60K | SH | $2.5K 2.84% | 145.60K | 0.00 | 0.00 |
TRITON INTL LTDSOLE | CL A | 25.40K | SH | $2.1K 2.43% | 25.40K | 0.00 | 0.00 |
CIRCOR INTL INCSOLE | COM | 35.02K | SH | $2.0K 2.27% | 35.02K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 161.86K | SH | $1.8K 2.10% | 161.86K | 0.00 | 0.00 |
PDC ENERGY INCSOLE | COM | 25.40K | SH | $1.8K 2.08% | 25.40K | 0.00 | 0.00 |
ARCONIC CORPORATIONSOLE | COM | 51.37K | SH | $1.5K 1.75% | 51.37K | 0.00 | 0.00 |
DICE THERAPEUTICS INCSOLE | COM | 29.20K | SH | $1.4K 1.56% | 29.20K | 0.00 | 0.00 |
MAGELLAN MIDSTREAM PRTNRS LPSOLE | COM UNIT RP LP | 21.60K | SH | $1.3K 1.55% | 21.60K | 0.00 | 0.00 |
FORGEROCK INCSOLE | CL A | 57.50K | SH | $1.2K 1.36% | 57.50K | 0.00 | 0.00 |
GREENHILL & CO INCSOLE | COM | 73.34K | SH | $1.1K 1.23% | 73.34K | 0.00 | 0.00 |
RADIUS GLOBAL INFRASTRCTRE ISOLE | COM CL A | 70.95K | SH | $1.1K 1.21% | 70.95K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 27.12K | SH | $1.0K 1.17% | 27.12K | 0.00 | 0.00 |
ARGO GROUP INTL HLDGS LTDSOLE | COM | 33.90K | SH | $1.0K 1.15% | 33.90K | 0.00 | 0.00 |
GASLOG PARTNERS LPSOLE | UNIT LTD PTNRP | 84.57K | SH | $729.00 0.84% | 84.57K | 0.00 | 0.00 |
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