Kellner Capital, LLC

13F Filings History

Latest 13F report
Q4 2023 - Feb 7, 2024
Value $
$55.5M
Signature - Title
Glen M Friedman - CFO
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Kellner Capital, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Kellner Capital, LLC reported 18 stock holdings with total value $55.5M as of Q4 2023. Top holdings included HES, SPLK, PXD, CPRI, and SRC.
Holdings Value

List of Other Managers Reporting for Kellner Capital, LLC:

Name Holdings Value Location File Number
Prelude Capital Management, Llc $1.02B New York, NY 028-12257
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q4 2023 18 $55.5M +$54.2M -$83.9M -$29.7M HES, SPLK, PXD, CPRI, SRC 13F-HR 2/7/2024, 10:58 AM
Q3 2023 37 $85M +$47.2M -$51.9M -$4.69M ATVI, DEN, HZNP, VMW, NATI 13F-HR 11/13/2023, 11:23 AM
Q2 2023 26 $87M +$44.3M -$1.06M +$43.3M ATVI, SYNH, FOCS, NATI, VMW 13F-HR 8/11/2023, 12:27 PM
Q1 2023 29 $71.7M +$47.4M +$47.4M ATVI, FOCS, HZNP, TA, VMW 13F-HR 5/9/2023, 12:11 PM
Q4 2022 33 $85.7M +$46M -$617K +$45.4M AAWW, STOR, ATVI, POSH, EVOP 13F-HR 2/13/2023, 09:00 AM
Q3 2022 41 $177M +$117M -$1.61M +$116M DRE, Y, AVLR, ZEN, CTXS 13F-HR 11/14/2022, 09:27 AM
Q2 2022 33 $148M +$114M -$3.18M +$110M PSB, CDK, COHR, ACC, Y 13F-HR 8/10/2022, 03:12 PM
Q1 2022 31 $134M +$105M -$14.7M +$90.3M MIME, CERN, PBCT, PLAN, COHR 13F-HR 5/12/2022, 03:06 PM
Q4 2021 28 $219M +$53M -$9.27M +$43.7M INFO, MGLN, XLNX, NUAN, WTW 13F-HR 2/10/2022, 09:46 AM
Q3 2021 27 $257M +$90.7M -$162M -$71.1M INFO, WTW, VER, NUAN, CIT 13F-HR 11/10/2021, 12:05 PM
Q2 2021 31 $326M +$135M -$116M +$19.3M INFO, PRSP, ALXN, WTW, WORK 13F-HR 8/9/2021, 03:27 PM
Q1 2021 33 $276M +$163M -$83.1M +$79.6M INFO, WTW, RP, VAR, CIT 13F-HR 5/10/2021, 09:43 AM
Q4 2020 29 $190M +$111M +$111M TIF, WTW, NGHC, CXO, INFO 13F-HR 2/10/2021, 11:14 AM
Q3 2020 28 $185M +$97.4M -$2.11M +$95.3M TIF, WTW, ETFC, IMMU, MNTA 13F-HR 11/9/2020, 09:57 AM
Q2 2020 23 $203M +$46.7M -$5.05M +$41.7M LOGM, TIF, LM, TECD, IBKC 13F-HR 8/11/2020, 11:12 AM
Q1 2020 32 $216M +$141M -$2.06M +$139M AGN, TIF, LOGM, LM, TECD 13F-HR 5/13/2020, 09:46 AM
Q4 2019 31 $158M +$118M -$193K +$118M AGN, IBKC, LPT, TIF, TGE 13F-HR 2/11/2020, 03:05 PM
Q3 2019 27 $142M +$59M +$59M STI, CELG, MDSO, AGN, LTXB 13F-HR 11/14/2019, 09:15 AM
Q2 2019 33 $224M +$120M -$28.4M +$91.6M STI, WP, CELG, RHT, HF 13F-HR 8/5/2019, 02:48 PM
Q1 2019 25 $132M +$99.1M -$10.3M +$88.8M STI, CELG, ARRS, FDC, RHT 13F-HR 5/15/2019, 12:31 PM
Q4 2018 29 $152M +$99.9M -$15.2M +$84.7M ATHN, VLP, FOXA, MBFI, NXPI 13F-HR 2/11/2019, 12:35 PM
Q3 2018 35 $281M +$164M -$7.3M +$156M NXPI, AET, PF, ANDV, FOXA 13F-HR 11/9/2018, 12:38 PM
Q2 2018 31 $233M +$148M -$359K +$147M NXPI, DCT, CAVM, VR, GPT 13F-HR 8/7/2018, 02:25 PM
Q1 2018 26 $163M +$75.5M -$344K +$75.2M NXPI, TWX, CAVM, VR, HAWK 13F-HR 5/9/2018, 12:26 PM
Q4 2017 28 $126M +$53.7M -$1.51M +$52.2M NXPI, TWX, CAVM, MON, BSFT 13F-HR 2/12/2018, 01:29 PM
Q3 2017 28 $149M +$38.5M -$1.36M +$37.1M NXPI, BCR, TWX, ALR, SFR 13F-HR 11/13/2017, 12:20 PM
Q2 2017 33 $189M +$99.7M -$1.31M +$98.4M NXPI, TWX, OKS, MBBYF, PNRA 13F-HR 8/14/2017, 01:30 PM
Q1 2017 32 $160M +$66.2M -$4.72M +$61.4M NXPI, WWAV, MJN, ETPXXXX, RAI 13F-HR 5/11/2017, 02:43 PM
Q4 2016 46 $177M +$106M -$3.83M +$103M NXPI, WWAV, HAR, STJ, ALR 13F-HR 2/10/2017, 02:58 PM
Q3 2016 46 $146M +$83M -$440K +$82.5M LNKD, PPS, WWAV, ALR, STJ 13F-HR 11/9/2016, 01:42 PM
Q2 2016 48 $144M +$67.6M -$6.4M +$61.2M EMC, LNKD, HOT, ALR, FCS 13F-HR 8/5/2016, 11:37 AM
Q1 2016 38 $175M +$106M -$261K +$105M JAH, TWC, EMC, ALR, BXLT 13F-HR 5/12/2016, 12:58 PM
Q4 2015 44 $181M +$67.8M -$10M +$57.8M PCP, BRCM, CBXXXX, HNT, TWC Restatement 2/9/2016, 02:40 PM
Q3 2015 50 $190M +$116M -$8.47M +$108M PCP, TWC, HCBK, BRCM, SLH 13F-HR 11/12/2015, 09:50 AM
Q2 2015 48 $189M +$83.7M -$3.18M +$80.5M FDO, HCBK, TWC, SIAL, PPO 13F-HR 8/10/2015, 03:20 PM
Q1 2015 43 $152M +$92.6M -$4.91M +$87.7M FDO, HCBK, TRW, TWC, SLXP 13F-HR 5/4/2015, 12:36 PM
Q4 2014 34 $146M F113PS, ROC, AGN, HCBK, TWC 13F-HR 2/13/2015, 01:26 PM