Kellner Capital, LLC 13F Holdings

CIK 0001550188 · NEW YORK, NY

As of Dec 31, 2023, Kellner Capital, LLC reported 18 positions worth $55.5K in its SEC Form 13F filing.

Top 18 holdings

SecurityTickerSectorSharesValue% of portfolio
HESS CORPHESEnergy78,752 1.4K20.45%
SPLUNK INCSPLKTechnology49,400$7.5K13.56%
PIONEER NAT RES COMPANY——26,699$6.0K10.82%
CAPRI HOLDINGS LTDCPRIConsumer Cyclical83,600$4.2K7.57%
SPIRIT REALTYSRCReal Estate86,750$3.8K6.83%
SP PLUS CORPSPIndustrials67,836$3.5K6.26%
ALTERYX INCAYXTechnology52,800$2.5K4.49%
MIRATI THERAPEUTICS INC——41,400$2.4K4.38%
RPT REALTYRPT1Real Estate186,699$2.4K4.31%
SOVOS BRANDS INC——105,425$2.3K4.18%
IMMUNOGEN INCIMGNHealthcare69,200$2.1K3.70%
ENGAGESMART INCESMTTechnology78,400 .8K3.23%
HOLLYSYS AUTOMATION TCHNGY LHOLIIndustrials60,043 .6K2.85%
KARUNA THERAPEUTICS INC——4,100 .3K2.34%
CEREVEL THERAPEUTICS HLDNG ICEREHealthcare20,300$861.01.55%
UNITED STATES STEEL CORPXBasic Materials16,300$793.01.43%
RAYZEBIO INCRYZBHealthcare12,200$758.01.37%
DASEKE INCDSKEIndustrials46,759$379.00.68%