13F Filings History of Kellner Capital, LLC
- Latest 13F filing
- Q4 2023 - 07 Feb 2024
- Latest reported 13F value
- $55,508,000
- Largest 13F holdings
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HES SPLK PXD CPRI SRC SP AYX MRTX RPT SOVO IMGN ESMT
+6 more
HOLI KRTX CERE X RYZB DSKE - Form 13F summary
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- Kellner Capital, LLC Form 13F history summarizes parsed U.S.-listed equity disclosures for this manager.
- Form 13F is generally due within 45 days after each calendar quarter ends.
- Kellner Capital, LLC reported 18 equity holdings with a total reported market value of $55,508,000 for Q4 2023. Top reported holdings included HES, SPLK, PXD, CPRI, and SRC.
- Manager signature
- Glen M Friedman - CFO
- Manager location
- New York, NY
13F snapshot
Latest parsed holdings, value, and filing-period context.
1 signal
Manager
Names, identifiers, and filing context for this profile.
2 identity fields
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Holdings Value
List of Other Managers Reporting for Kellner Capital, LLC:
| Name | Holdings Value | Location | File Number |
|---|---|---|---|
| PRELUDE CAPITAL MANAGEMENT, LLC | $1,304,187,912 | New York, NY | 028-12257 |
Form 13F evidence
Quarterly portfolio filings
SEC-reported 13F quarters for this filer, ordered by the latest accepted filing.
Latest quarter
Q4 2023
Latest value
$55,508,000
Quarter delta
-$29,492,000
Accepted
07 Feb 2024, 10:58
Rows shown
1-25 of 37
| Quarter | Holdings | SEC-reported value | Bought | Sold | Net | Top Holdings | Form Type | Accepted by SEC |
|---|---|---|---|---|---|---|---|---|
| Q4 2023 | 18 | $55,508,000 | +$54,201,683 | -$83,908,000 | -$29,706,317 | HES, SPLK, PXD, CPRI, SRC | 13F-HR | 07 Feb 2024, 10:58 |
| Q3 2023 | 21 | $85,000,000 | +$47,198,914 | -$51,890,981 | -$4,692,067 | ATVI, DEN, HZNP, VMW, NATI | 13F-HR | 13 Nov 2023, 11:23 |
| Q2 2023 | 26 | $87,024,000 | +$44,333,722 | -$28,433,448 | +$15,900,274 | ATVI, SYNH, FOCS, NATI, VMW | 13F-HR | 11 Aug 2023, 12:27 |
| Q1 2023 | 29 | $71,748,000 | +$47,351,978 | -$62,254,000 | -$14,902,022 | ATVI, FOCS, HZNP, TA, VMW | 13F-HR | 09 May 2023, 12:11 |
| Q4 2022 | 33 | $85,744,000 | +$46,033,391 | -$138,278,795 | -$92,245,404 | AAWW, STOR, ATVI, POSH, EVOP | 13F-HR | 13 Feb 2023, 10:00 |
| Q3 2022 | 41 | $176,672,000 | +$117,426,761 | -$89,573,984 | +$27,852,777 | DRE, Y, AVLR, ZEN, CTXS | 13F-HR | 14 Nov 2022, 10:27 |
| Q2 2022 | 33 | $148,347,000 | +$113,626,199 | -$95,841,139 | +$17,785,060 | PSB, CDK, COHR, ACC, Y | 13F-HR | 10 Aug 2022, 15:12 |
| Q1 2022 | 31 | $134,376,000 | +$105,017,066 | -$189,986,273 | -$84,969,207 | MIME, CERN, PBCT, SPX FLOW INC, PLAN | 13F-HR | 12 May 2022, 15:06 |
| Q4 2021 | 28 | $218,526,000 | +$52,993,796 | -$104,054,910 | -$51,061,114 | INFO, MGLN, XLNX, NUAN, WTW | 13F-HR | 10 Feb 2022, 10:46 |
| Q3 2021 | 27 | $257,091,000 | +$90,694,250 | -$161,811,000 | -$71,116,750 | INFO, WTW, VER, NUAN, CIT | 13F-HR | 10 Nov 2021, 12:05 |
| Q2 2021 | 31 | $325,951,000 | +$134,873,047 | -$122,223,192 | +$12,649,855 | INFO, PRSP, ALXN, WTW, WORK | 13F-HR | 09 Aug 2021, 15:27 |
| Q1 2021 | 33 | $275,560,000 | +$162,711,653 | -$83,068,782 | +$79,642,871 | INFO, WTW, RP, VAR, CIT | 13F-HR | 10 May 2021, 09:43 |
| Q4 2020 | 29 | $189,648,000 | +$110,799,215 | -$109,990,000 | +$809,215 | TIF, WTW, NGHC, CXO, INFO | 13F-HR | 10 Feb 2021, 12:14 |
| Q3 2020 | 28 | $184,737,000 | +$97,409,110 | -$117,002,118 | -$19,593,008 | TIF, WTW, ETFC, IMMU, MNTA | 13F-HR | 09 Nov 2020, 10:57 |
| Q2 2020 | 23 | $203,319,000 | +$46,737,436 | -$69,699,503 | -$22,962,067 | LOGM, TIF, LM, TECD, IBKC | 13F-HR | 11 Aug 2020, 11:12 |
| Q1 2020 | 32 | $215,734,000 | +$140,930,218 | -$66,250,492 | +$74,679,726 | AGN, TIF, LOGM, LM, TECD | 13F-HR | 13 May 2020, 09:46 |
| Q4 2019 | 31 | $157,995,000 | +$118,236,435 | -$105,033,233 | +$13,203,202 | AGN, IBKC, LPT, TIF, TGE | 13F-HR | 11 Feb 2020, 16:05 |
| Q3 2019 | 27 | $141,956,000 | +$59,004,584 | -$145,037,000 | -$86,032,416 | STI, CELG, MDSO, AGN, LTXB | 13F-HR | 14 Nov 2019, 10:15 |
| Q2 2019 | 33 | $223,755,000 | +$119,920,919 | -$78,827,305 | +$41,093,614 | STI, WP, CELG, RHT, HF | 13F-HR | 05 Aug 2019, 14:48 |
| Q1 2019 | 27 | $146,033,000 | +$109,841,251 | -$119,503,320 | -$9,662,069 | STI, LLL, CELG, ARRS, FDC | 13F-HR | 15 May 2019, 12:31 |
| Q4 2018 | 30 | $152,081,000 | +$99,933,058 | -$209,218,772 | -$109,285,714 | ATHN, VLP, FOXA, MBFI, NXPI | 13F-HR | 11 Feb 2019, 13:35 |
| Q3 2018 | 35 | $281,324,000 | +$163,769,573 | -$108,675,023 | +$55,094,550 | NXPI, AET, PF, ANDV, FOXA | 13F-HR | 09 Nov 2018, 13:38 |
| Q2 2018 | 31 | $232,629,000 | +$147,640,854 | -$79,004,808 | +$68,636,046 | NXPI, DCT, CAVM, VR, GPT | 13F-HR | 07 Aug 2018, 14:25 |
| Q1 2018 | 26 | $163,384,000 | +$75,511,159 | -$36,581,427 | +$38,929,732 | NXPI, TWX, CAVM, VR, HAWK | 13F-HR | 09 May 2018, 12:26 |
| Q4 2017 | 28 | $126,189,000 | +$53,689,494 | -$75,420,700 | -$21,731,206 | NXPI, TWX, CAVM, MON, BSFT | 13F-HR | 12 Feb 2018, 14:29 |