Kellner Capital, LLC Portfolio Holdings

Kellner Capital, LLC

  • $55.5 Million
  • Q4 2023

Kellner Capital, LLC has filed its 13F form on February 07, 2024 for Q4 2023 where it was disclosed a total value porftolio of $55.5 Million distributed in 18 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Hess Corp with a value of $11.4M, Splunk Inc with a value of $7.53M, Pioneer Natural Resources CO with a value of $6M, Capri Holdings LTD with a value of $4.2M, and Spirit Realty Capital, Inc. with a value of $3.79M.

Examining the 13F form we can see an decrease of $29.5M in the current position value, from $85M to 55.5M.

Kellner Capital, LLC is based out at New York, NY

Below you can find more details about Kellner Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $55.5 Million
Energy: $17.4 Million
Technology: $11.8 Million
Healthcare: $6.64 Million
Real Estate: $6.19 Million
Industrials: $5.44 Million
Consumer Cyclical: $4.2 Million
Consumer Defensive: $2.32 Million
Basic Materials: $793,000
Other: $0

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$46.4B
$11.4 Million 20.45% of portfolio
78,752
Q4 2023 New
$0
$7.53 Million 13.56% of portfolio
49,400
Q4 2023 New
$0
$6 Million 10.82% of portfolio
26,699
Q4 2023 New
$4.4B
$4.2 Million 7.57% of portfolio
83,600
Q4 2023 New
$0
$3.79 Million 6.83% of portfolio
86,750
Q4 2023 New
$0
$3.48 Million 6.26% of portfolio
67,836
Q4 2023 New
$0
$2.49 Million 4.49% of portfolio
52,800
Q4 2023 New
$0
$2.43 Million 4.38% of portfolio
41,400
Q4 2023 New
$0
$2.4 Million 4.31% of portfolio
186,699
Q4 2023 Added 95.9%
$0
$2.32 Million 4.18% of portfolio
105,425
Q4 2023 Added 2,674.34%
$0
$2.05 Million 3.7% of portfolio
69,200
Q4 2023 New
$0
$1.8 Million 3.23% of portfolio
78,400
Q4 2023 New
$1.34B
$1.58 Million 2.85% of portfolio
60,043
Q4 2023 New
$0
$1.3 Million 2.34% of portfolio
4,100
Q4 2023 New
$6.16B
$861,000 1.55% of portfolio
20,300
Q4 2023 New
$8.35B
$793,000 1.43% of portfolio
16,300
Q4 2023 New
$0
$379,000 0.68% of portfolio
46,759
Q4 2023 New

Summary

  • Portfolio
  • No. of Stocks 18
  • Current Value $55.5 Million
  • Prior Value $85 Million
  • Filing
  • Period Q4 2023
  • Filing Date February 07, 2024
  • Form Type 13F-HR
  • Activity in Q4 2023
  • New Purchases 16 stocks
  • Additional Purchases 2 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 0 stocks
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