KC

Kellner Capital, LLC

13F
Kellner Capital, LLC
Last update 2024-02-07 18 Stocks (16 new)
Value $56.00 Mil Turnover 98 %
Countries:
Top Holdings: HES(20.45%)SPLK(13.57%)PXD(10.81%)CPRI(7.57%)SRC(6.83%)
Summary Stock Picks Current Portfolio
Kellner Capital, LLC Top Holdings of 2023-12-31 View Full List
Ticker
Company
Shares
Value ($1000)
Shares Change %
Weighting %
Trade Impact %
% of Shares outstanding
3M Change %
YTD Change %
Market Cap $Mil
Industry
HES 		Hess Corp
78,752
11,350.0
New Holding
20.450
+20.45%
0.030
-4.51%
-0.19%
40,924.8
Oil & Gas
SPLK 		Splunk Inc
49,400
7,530.0
New Holding
13.570
+13.57%
0.030
+3.30%
+2.99%
26,443.8
Software
PXD 		Pioneer Natural Resources Co
26,699
6,000.0
New Holding
10.810
+10.81%
0.010
+19.83%
+21.21%
63,003.5
Oil & Gas
CPRI 		Capri Holdings Ltd
83,600
4,200.0
New Holding
7.570
+7.57%
0.070
-37.25%
-26.16%
1,833.5
Retail - Cyclical
SRC 		Spirit Realty Capital Inc
86,750
3,790.0
New Holding
6.830
+6.83%
0.060
+29.36%
-3.16%
5,989.1
REITs
SP 		SP Plus Corp
67,836
3,480.0
New Holding
6.270
+6.27%
0.340
+5.22%
+5.35%
1,068.9
Business Services
AYX 		Alteryx Inc
52,800
2,490.0
New Holding
4.490
+4.49%
0.070
+2.09%
+2.33%
3,527.9
Software
MRTX 		Mirati Therapeutics Inc
41,400
2,430.0
New Holding
4.380
+4.38%
0.060
+5.58%
-0.09%
4,117.7
Biotechnology
RPT 		RPT Realty
186,699
2,400.0
+95.90%
4.320
+2.11%
0.220
+22.88%
+34.66%
1,112.4
REITs
SOVO 		Sovos Brands Inc
105,425
2,320.0
+2,674.34%
4.180
+4.03%
0.100
+4.74%
+4.31%
2,340.7
Consumer Packaged Goods

Kellner Capital, LLC's Historical Top Holdings Breakdowns

Kellner Capital, LLC's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
HES 		Hess Corp2023-12-31New Buy
+20.45%
●
132.23 ($146.59) 166.08
$132.31
-9.74%
New holding
78,752
78,752
ATVI Unlock Delisted Activision Blizzard Inc2023-12-31Sold Out
-16.53%
●
93.67 ($94.24) 94.47
$94.42
0.19%
Sold Out
0
-150,072
DEN Unlock Delisted Denbury Inc2023-12-31Sold Out
-15.18%
●
88.56 ($91.54) 97.03
$88.66
-3.15%
Sold Out
0
-131,760
HZNP Unlock Delisted Horizon Therapeutics PLC2023-12-31Sold Out
-14.48%
●
115.93 ($116.22) 116.3
$116.30
0.07%
Sold Out
0
-106,400
SPLK Unlock Delisted Splunk Inc2023-12-31New Buy
+13.57%
●
146 ($149.39) 152.56
$156.90
5.03%
New holding
49,400
49,400
VMW Unlock Delisted VMware Inc2023-12-31Sold Out
-12.54%
●
142.2 ($155.85) 178.88
$142.48
-8.58%
Sold Out
0
-64,008
NATI Unlock Delisted National Instruments Corp2023-12-31Sold Out
-12.06%
●
59.57 ($59.82) 59.98
$59.98
0.27%
Sold Out
0
-171,949
PXD Unlock Delisted Pioneer Natural Resources Co2023-12-31New Buy
+10.81%
●
214.96 ($234.39) 255.33
$269.62
15.03%
New holding
26,699
26,699
NEWR Unlock Delisted New Relic Inc2023-12-31Sold Out
-9.90%
●
85.4 ($86.18) 86.99
$86.99
0.94%
Sold Out
0
-98,372
CPRI 		Capri Holdings Ltd2023-12-31New Buy
+7.57%
●
46.88 ($49.89) 52.44
$15.55
-68.83%
New holding
83,600
83,600

Kellner Capital, LLC Total Holding History ($B)

To

Kellner Capital, LLC's Asset Allocation

To

Kellner Capital, LLC Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Kellner Capital, LLC's Hypothetical Growth since 2023-12-31

Kellner Capital, LLC's Yearly Returns

Year Portfolio % % Excess Gain %

Kellner Capital, LLC's Holdings Heat Map

Size field:

Kellner Capital, LLC's Holdings Bubble Chart

Kellner Capital, LLC News

  • 1

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