Kellner Capital, LLC

Q4 2023 13F Holdings

  • Location
    new york, NY
  • Num holdings

    18

  • Value ($000)

    $56

  • Date Filed
    02/07/2024
  • Form type
    13F-HR
  • CIK
    0001550188
  • All SEC filings
  • Note
    Holdings aggregated across “other managers” listed in original SEC filing, see here for detailed holdings broken out by other managers
Compare Q4 2023 to
Select Quarter
Issuer Name
Class
CUSIP
VALUE
%
Shares
Principal
Option Type
H
HES

HESS CORP

COM
42809H107
$11.35K
21 %

78,752

S
SPLK

SPLUNK INC

COM
848637104
$7.53K
14 %

49,400

P
PXD

PIONEER NAT RES CO

COM
723787107
$6.00K
11 %

26,699

---

CAPRI HOLDINGS LIMITED

SHS
G1890L107
$4.20K
8 %

83,600

S
SRC

SPIRIT RLTY CAP INC NEW

COM NEW
84860W300
$3.79K
7 %

86,750

---

SP PLUS CORPORATION

COM
78469C103
$3.48K
6 %

67,836

A
AYX

ALTERYX INC

COM CL A
02156B103
$2.49K
5 %

52,800

M
MYG

MIRATI THERAPEUTICS INC

COM
60468T105
$2.43K
4 %

41,400

R
RPT

RPT REALTY

SH BEN INT
74971D101
$2.40K
4 %

186,699

S
SOVO

SOVOS BRANDS INC

COM
84612U107
$2.32K
4 %

105,425

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