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 $1.3B 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 21 $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 -$28.4M +$15.9M ATVI, SYNH, FOCS, NATI, VMW 13F-HR 8/11/2023, 12:27 PM
Q1 2023 29 $71.7M +$47.4M -$62.3M -$14.9M ATVI, FOCS, HZNP, TA, VMW 13F-HR 5/9/2023, 12:11 PM
Q4 2022 33 $85.7M +$46M -$138M -$92.2M AAWW, STOR, ATVI, POSH, EVOP 13F-HR 2/13/2023, 10:00 AM
Q3 2022 41 $177M +$117M -$89.6M +$27.9M DRE, Y, AVLR, ZEN, CTXS 13F-HR 11/14/2022, 10:27 AM
Q2 2022 33 $148M +$114M -$95.8M +$17.8M PSB, CDK, COHR, ACC, Y 13F-HR 8/10/2022, 03:12 PM
Q1 2022 31 $134M +$105M -$190M -$85M MIME, CERN, PBCT, PLAN, COHR 13F-HR 5/12/2022, 03:06 PM
Q4 2021 28 $219M +$53M -$104M -$51.1M INFO, MGLN, XLNX, NUAN, WTW 13F-HR 2/10/2022, 10:46 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 -$122M +$12.6M 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 -$110M +$809K TIF, WTW, NGHC, CXO, INFO 13F-HR 2/10/2021, 12:14 PM
Q3 2020 28 $185M +$97.4M -$117M -$19.6M TIF, WTW, ETFC, IMMU, MNTA 13F-HR 11/9/2020, 10:57 AM
Q2 2020 23 $203M +$46.7M -$69.7M -$23M LOGM, TIF, LM, TECD, IBKC 13F-HR 8/11/2020, 11:12 AM
Q1 2020 32 $216M +$141M -$66.3M +$74.7M AGN, TIF, LOGM, LM, TECD 13F-HR 5/13/2020, 09:46 AM
Q4 2019 31 $158M +$118M -$105M +$13.2M AGN, IBKC, LPT, TIF, TGE 13F-HR 2/11/2020, 04:05 PM
Q3 2019 27 $142M +$59M -$145M -$86M STI, CELG, MDSO, AGN, LTXB 13F-HR 11/14/2019, 10:15 AM
Q2 2019 33 $224M +$120M -$78.8M +$41.1M STI, WP, CELG, RHT, HF 13F-HR 8/5/2019, 02:48 PM
Q1 2019 27 $146M +$110M -$120M -$9.66M STI, LLL, CELG, ARRS, FDC 13F-HR 5/15/2019, 12:31 PM
Q4 2018 30 $152M +$99.9M -$209M -$109M ATHN, VLP, FOXA, MBFI, NXPI 13F-HR 2/11/2019, 01:35 PM
Q3 2018 35 $281M +$164M -$109M +$55.1M NXPI, AET, PF, ANDV, FOXA 13F-HR 11/9/2018, 01:38 PM
Q2 2018 31 $233M +$148M -$79M +$68.6M NXPI, DCT, CAVM, VR, GPT 13F-HR 8/7/2018, 02:25 PM
Q1 2018 26 $163M +$75.5M -$36.6M +$38.9M NXPI, TWX, CAVM, VR, HAWK 13F-HR 5/9/2018, 12:26 PM
Q4 2017 28 $126M +$53.7M -$75.4M -$21.7M NXPI, TWX, CAVM, MON, BSFT 13F-HR 2/12/2018, 02:29 PM
Q3 2017 28 $149M +$38.5M -$83.5M -$45M NXPI, BCR, TWX, ALR, SFR 13F-HR 11/13/2017, 01:20 PM
Q2 2017 35 $192M +$101M -$73.5M +$27.6M NXPI, TWX, OKS, MBBYF, PNRA 13F-HR 8/14/2017, 01:30 PM
Q1 2017 34 $160M +$66.2M -$83.4M -$17.3M NXPI, WWAV, MJN, ETP, RAI 13F-HR 5/11/2017, 02:43 PM
Q4 2016 46 $177M +$106M -$76.9M +$29.6M NXPI, WWAV, HAR, STJ, ALR 13F-HR 2/10/2017, 03:58 PM
Q3 2016 46 $146M +$83M -$81M +$1.99M LNKD, PPS, WWAV, ALR, STJ 13F-HR 11/9/2016, 02:42 PM
Q2 2016 49 $144M +$67.6M -$95M -$27.4M EMC, LNKD, HOT, ALR, FCS 13F-HR 8/5/2016, 11:37 AM
Q1 2016 40 $175M +$106M -$113M -$6.86M JAH, TWC, EMC, ALR, BXLT 13F-HR 5/12/2016, 12:58 PM
Q4 2015 45 $181M +$67.8M -$81M -$13.2M PCP, BRCM, CB, HNT, TWC Restatement 2/9/2016, 03:40 PM
Q3 2015 50 $190M +$116M -$112M +$4.24M PCP, TWC, HCBK, BRCM, SLH 13F-HR 11/12/2015, 10:50 AM
Q2 2015 50 $189M +$83.7M -$46.7M +$37M FDO, HCBK, TWC, SIAL, PPO 13F-HR 8/10/2015, 03:20 PM
Q1 2015 46 $152M +$93.2M -$88.1M +$5.13M FDO, HCBK, TRW, TWC, SLXP 13F-HR 5/4/2015, 12:36 PM
Q4 2014 36 $146M $0 $0 F113PS, ROC, AGN, HCBK, TWC 13F-HR 2/13/2015, 02:26 PM