Filed: 2/7/2024ACC: 0001550188-24-000001
📋 What this filing means
KELLNER CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 18 equity positions with a total reported market value of $55.5K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
18
Positions
$55.5K
Total AUM (reported)
1.09M
Total Shares
Allocation by class
COM$39.3K70.7%
SHS$5.8K10.4%
COM NEW$3.8K6.8%
COM CL A$2.5K4.5%
SH BEN INT$2.4K4.3%
COMMON STOCK$1.8K3.2%
Portfolio Concentration
Top 3$24.9K44.8%
4–10$21.1K38.0%
11–25$9.5K17.1%
Top 3 weight
44.8%
Top 10 weight
82.9%
Voting Authority Distribution
Total shares with voting rights: 1.09M
Sole
Full voting authority
1.09M
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)
Sole18
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings18
Rows:
HESS CORP
SOLEShares78.75K
TypeSH
Market value$11.4K
20.45%
Sole
78.75K
Shared
0.00
None
0.00
SPLUNK INC
SOLEShares49.40K
TypeSH
Market value$7.5K
13.56%
Sole
49.40K
Shared
0.00
None
0.00
PIONEER NAT RES CO
SOLEShares26.70K
TypeSH
Market value$6.0K
10.82%
Sole
26.70K
Shared
0.00
None
0.00
CAPRI HOLDINGS LIMITED
SOLEShares83.60K
TypeSH
Market value$4.2K
7.57%
Sole
83.60K
Shared
0.00
None
0.00
SPIRIT RLTY CAP INC NEW
SOLEShares86.75K
TypeSH
Market value$3.8K
6.83%
Sole
86.75K
Shared
0.00
None
0.00
SP PLUS CORPORATION
SOLEShares67.84K
TypeSH
Market value$3.5K
6.26%
Sole
67.84K
Shared
0.00
None
0.00
ALTERYX INC
SOLEShares52.80K
TypeSH
Market value$2.5K
4.49%
Sole
52.80K
Shared
0.00
None
0.00
MIRATI THERAPEUTICS INC
SOLEShares41.40K
TypeSH
Market value$2.4K
4.38%
Sole
41.40K
Shared
0.00
None
0.00
RPT REALTY
SOLEShares186.70K
TypeSH
Market value$2.4K
4.31%
Sole
186.70K
Shared
0.00
None
0.00
SOVOS BRANDS INC
SOLEShares105.42K
TypeSH
Market value$2.3K
4.18%
Sole
105.42K
Shared
0.00
None
0.00
IMMUNOGEN INC
SOLEShares69.20K
TypeSH
Market value$2.1K
3.70%
Sole
69.20K
Shared
0.00
None
0.00
ENGAGESMART INC
SOLEShares78.40K
TypeSH
Market value$1.8K
3.23%
Sole
78.40K
Shared
0.00
None
0.00
HOLLYSYS AUTOMATION TCHNGY L
SOLEShares60.04K
TypeSH
Market value$1.6K
2.85%
Sole
60.04K
Shared
0.00
None
0.00
KARUNA THERAPEUTICS INC
SOLEShares4.10K
TypeSH
Market value$1.3K
2.34%
Sole
4.10K
Shared
0.00
None
0.00
CEREVEL THERAPEUTICS HLDNG I
SOLEShares20.30K
TypeSH
Market value$861.00
1.55%
Sole
20.30K
Shared
0.00
None
0.00
UNITED STATES STL CORP NEW
SOLEShares16.30K
TypeSH
Market value$793.00
1.43%
Sole
16.30K
Shared
0.00
None
0.00
RAYZEBIO INC
SOLEShares12.20K
TypeSH
Market value$758.00
1.37%
Sole
12.20K
Shared
0.00
None
0.00
DASEKE INC
SOLEShares46.76K
TypeSH
Market value$379.00
0.68%
Sole
46.76K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
HESS CORPSOLE | COM | 78.75K | SH | $11.4K 20.45% | 78.75K | 0.00 | 0.00 |
SPLUNK INCSOLE | COM | 49.40K | SH | $7.5K 13.56% | 49.40K | 0.00 | 0.00 |
PIONEER NAT RES COSOLE | COM | 26.70K | SH | $6.0K 10.82% | 26.70K | 0.00 | 0.00 |
CAPRI HOLDINGS LIMITEDSOLE | SHS | 83.60K | SH | $4.2K 7.57% | 83.60K | 0.00 | 0.00 |
SPIRIT RLTY CAP INC NEWSOLE | COM NEW | 86.75K | SH | $3.8K 6.83% | 86.75K | 0.00 | 0.00 |
SP PLUS CORPORATIONSOLE | COM | 67.84K | SH | $3.5K 6.26% | 67.84K | 0.00 | 0.00 |
ALTERYX INCSOLE | COM CL A | 52.80K | SH | $2.5K 4.49% | 52.80K | 0.00 | 0.00 |
MIRATI THERAPEUTICS INCSOLE | COM | 41.40K | SH | $2.4K 4.38% | 41.40K | 0.00 | 0.00 |
RPT REALTYSOLE | SH BEN INT | 186.70K | SH | $2.4K 4.31% | 186.70K | 0.00 | 0.00 |
SOVOS BRANDS INCSOLE | COM | 105.42K | SH | $2.3K 4.18% | 105.42K | 0.00 | 0.00 |
IMMUNOGEN INCSOLE | COM | 69.20K | SH | $2.1K 3.70% | 69.20K | 0.00 | 0.00 |
ENGAGESMART INCSOLE | COMMON STOCK | 78.40K | SH | $1.8K 3.23% | 78.40K | 0.00 | 0.00 |
HOLLYSYS AUTOMATION TCHNGY LSOLE | SHS | 60.04K | SH | $1.6K 2.85% | 60.04K | 0.00 | 0.00 |
KARUNA THERAPEUTICS INCSOLE | COM | 4.10K | SH | $1.3K 2.34% | 4.10K | 0.00 | 0.00 |
CEREVEL THERAPEUTICS HLDNG ISOLE | COM | 20.30K | SH | $861.00 1.55% | 20.30K | 0.00 | 0.00 |
UNITED STATES STL CORP NEWSOLE | COM | 16.30K | SH | $793.00 1.43% | 16.30K | 0.00 | 0.00 |
RAYZEBIO INCSOLE | COM | 12.20K | SH | $758.00 1.37% | 12.20K | 0.00 | 0.00 |
DASEKE INCSOLE | COM | 46.76K | SH | $379.00 0.68% | 46.76K | 0.00 | 0.00 |