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 Market Cap. of $50 Millions to $300 Millions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

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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