Filed: 11/13/2023ACC: 0001550188-23-000006
📋 What this filing means
KELLNER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 21 equity positions with a total reported market value of $85.0K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
21
Positions
$85.0K
Total AUM (reported)
1.55M
Total Shares
Allocation by class
COM$56.0K65.9%
SHS$12.3K14.5%
CL A COM$10.7K12.5%
ADS$1.9K2.3%
PR SHS BEN INT$1.6K1.9%
SH BEN INT$1.0K1.2%
SHS NEW$666.000.8%
Portfolio Concentration
Top 3$39.3K46.2%
4–10$37.6K44.2%
11–25$8.1K9.6%
Top 3 weight
46.2%
Top 10 weight
90.4%
Voting Authority Distribution
Total shares with voting rights: 1.55M
Sole
Full voting authority
1.55M
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)
Sole21
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings21
Rows:
ACTIVISION BLIZZARD INC
SOLEShares150.07K
TypeSH
Market value$14.1K
16.53%
Sole
150.07K
Shared
0.00
None
0.00
DENBURY INC
SOLEShares131.76K
TypeSH
Market value$12.9K
15.19%
Sole
131.76K
Shared
0.00
None
0.00
HORIZON THERAPEUTICS PUB L
SOLEShares106.40K
TypeSH
Market value$12.3K
14.48%
Sole
106.40K
Shared
0.00
None
0.00
VMWARE INC
SOLEShares64.01K
TypeSH
Market value$10.7K
12.54%
Sole
64.01K
Shared
0.00
None
0.00
NATIONAL INSTRS CORP
SOLEShares171.95K
TypeSH
Market value$10.3K
12.06%
Sole
171.95K
Shared
0.00
None
0.00
NEW RELIC INC
SOLEShares98.37K
TypeSH
Market value$8.4K
9.91%
Sole
98.37K
Shared
0.00
None
0.00
CIRCOR INTL INC
SOLEShares52.12K
TypeSH
Market value$2.9K
3.42%
Sole
52.12K
Shared
0.00
None
0.00
ABCAM PLC
SOLEShares84.70K
TypeSH
Market value$1.9K
2.26%
Sole
84.70K
Shared
0.00
None
0.00
AVID TECHNOLOGY INC
SOLEShares69.03K
TypeSH
Market value$1.9K
2.18%
Sole
69.03K
Shared
0.00
None
0.00
HERSHA HOSPITALITY TRUST
SOLEShares161.80K
TypeSH
Market value$1.6K
1.88%
Sole
161.80K
Shared
0.00
None
0.00
GREENHILL & CO INC
SOLEShares92.61K
TypeSH
Market value$1.4K
1.61%
Sole
92.61K
Shared
0.00
None
0.00
FIRST HORIZON CORPORATION
SOLEShares98.86K
TypeSH
Market value$1.1K
1.28%
Sole
98.86K
Shared
0.00
None
0.00
ARGO GROUP INTL HLDGS LTD
SOLEShares33.90K
TypeSH
Market value$1.0K
1.19%
Sole
33.90K
Shared
0.00
None
0.00
RPT REALTY
SOLEShares95.31K
TypeSH
Market value$1.0K
1.18%
Sole
95.31K
Shared
0.00
None
0.00
AVANTAX INC
SOLEShares37.60K
TypeSH
Market value$962.00
1.13%
Sole
37.60K
Shared
0.00
None
0.00
NEXTGEN HEALTHCARE INC
SOLEShares33.50K
TypeSH
Market value$795.00
0.94%
Sole
33.50K
Shared
0.00
None
0.00
TOWER SEMICONDUCTOR LTD
SOLEShares27.12K
TypeSH
Market value$666.00
0.78%
Sole
27.12K
Shared
0.00
None
0.00
SILICON MOTION TECHNOLOGY CO
SOLEShares12.50K
TypeSH
Market value$641.00
0.75%
Sole
12.50K
Shared
0.00
None
0.00
SPIRIT AIRLS INC
SOLEShares17.70K
TypeSH
Market value$292.00
0.34%
Sole
17.70K
Shared
0.00
None
0.00
SCIPLAY CORPORATION
SOLEShares8.92K
TypeSH
Market value$203.00
0.24%
Sole
8.92K
Shared
0.00
None
0.00
SOVOS BRANDS INC
SOLEShares3.80K
TypeSH
Market value$86.00
0.10%
Sole
3.80K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ACTIVISION BLIZZARD INCSOLE | COM | 150.07K | SH | $14.1K 16.53% | 150.07K | 0.00 | 0.00 |
DENBURY INCSOLE | COM | 131.76K | SH | $12.9K 15.19% | 131.76K | 0.00 | 0.00 |
HORIZON THERAPEUTICS PUB LSOLE | SHS | 106.40K | SH | $12.3K 14.48% | 106.40K | 0.00 | 0.00 |
VMWARE INCSOLE | CL A COM | 64.01K | SH | $10.7K 12.54% | 64.01K | 0.00 | 0.00 |
NATIONAL INSTRS CORPSOLE | COM | 171.95K | SH | $10.3K 12.06% | 171.95K | 0.00 | 0.00 |
NEW RELIC INCSOLE | COM | 98.37K | SH | $8.4K 9.91% | 98.37K | 0.00 | 0.00 |
CIRCOR INTL INCSOLE | COM | 52.12K | SH | $2.9K 3.42% | 52.12K | 0.00 | 0.00 |
ABCAM PLCSOLE | ADS | 84.70K | SH | $1.9K 2.26% | 84.70K | 0.00 | 0.00 |
AVID TECHNOLOGY INCSOLE | COM | 69.03K | SH | $1.9K 2.18% | 69.03K | 0.00 | 0.00 |
HERSHA HOSPITALITY TRUSTSOLE | PR SHS BEN INT | 161.80K | SH | $1.6K 1.88% | 161.80K | 0.00 | 0.00 |
GREENHILL & CO INCSOLE | COM | 92.61K | SH | $1.4K 1.61% | 92.61K | 0.00 | 0.00 |
FIRST HORIZON CORPORATIONSOLE | COM | 98.86K | SH | $1.1K 1.28% | 98.86K | 0.00 | 0.00 |
ARGO GROUP INTL HLDGS LTDSOLE | COM | 33.90K | SH | $1.0K 1.19% | 33.90K | 0.00 | 0.00 |
RPT REALTYSOLE | SH BEN INT | 95.31K | SH | $1.0K 1.18% | 95.31K | 0.00 | 0.00 |
AVANTAX INCSOLE | COM | 37.60K | SH | $962.00 1.13% | 37.60K | 0.00 | 0.00 |
NEXTGEN HEALTHCARE INCSOLE | COM | 33.50K | SH | $795.00 0.94% | 33.50K | 0.00 | 0.00 |
TOWER SEMICONDUCTOR LTDSOLE | SHS NEW | 27.12K | SH | $666.00 0.78% | 27.12K | 0.00 | 0.00 |
SILICON MOTION TECHNOLOGY COSOLE | SPON ADR | 12.50K | SH | $641.00 0.75% | 12.50K | 0.00 | 0.00 |
SPIRIT AIRLS INCSOLE | COM | 17.70K | SH | $292.00 0.34% | 17.70K | 0.00 | 0.00 |
SCIPLAY CORPORATIONSOLE | CL A | 8.92K | SH | $203.00 0.24% | 8.92K | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | COM | 3.80K | SH | $86.00 0.10% | 3.80K | 0.00 | 0.00 |