Kellner Capital LLC Top Holdings 13F Filings

As of 12/31/2023, below is a summary of the Kellner Capital LLC top holdings by largest position size, as per the latest 13f filing made by Kellner Capital LLC. In the Kellner Capital LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares held by Kellner Capital LLC in that top holding, then the share count change between reporting periods, and finally the Kellner Capital LLC top holding position size for that row.

Entity	Amount	Change 09/30/2023 to 12/31/2023	Position Size ($ in 1000's)
HESS CORP	78,752	+78,752	$11,353
HES	78,752	+78,752	$11,353
SPLUNK INC	49,400	+49,400	$7,526
SPLK	49,400	+49,400	$7,526
PIONEER NAT RES CO	26,699	+26,699	$6,004
PXD	26,699	+26,699	$6,004
CAPRI HOLDINGS LIMITED	83,600	+83,600	$4,200
CPRI	83,600	+83,600	$4,200
SPIRIT RLTY CAP INC NEW	86,750	+86,750	$3,790
SRC	86,750	+86,750	$3,790
SP PLUS CORPORATION	67,836	+67,836	$3,477
SP	67,836	+67,836	$3,477
ALTERYX INC	52,800	+52,800	$2,490
AYX	52,800	+52,800	$2,490
MIRATI THERAPEUTICS INC	41,400	+41,400	$2,432
MRTX	41,400	+41,400	$2,432
RPT REALTY	186,699	+91,394	$2,395
RPT	186,699	+91,394	$2,395
SOVOS BRANDS INC	105,425	+101,625	$2,323
SOVO	105,425	+101,625	$2,323
IMMUNOGEN INC	69,200	+69,200	$2,052
IMGN	69,200	+69,200	$2,052
ENGAGESMART INC	78,400	+78,400	$1,795
ESMT	78,400	+78,400	$1,795
HOLLYSYS AUTOMATION TCHNGY L	60,043	+60,043	$1,582
HOLI	60,043	+60,043	$1,582
KARUNA THERAPEUTICS INC	4,100	+4,100	$1,298
KRTX	4,100	+4,100	$1,298
CEREVEL THERAPEUTICS HLDNG I	20,300	+20,300	$861
CERE	20,300	+20,300	$861
UNITED STATES STL CORP NEW	16,300	+16,300	$793
X	16,300	+16,300	$793
RAYZEBIO INC	12,200	+12,200	$758
RYZB	12,200	+12,200	$758

See Full List: All Stocks Held By Kellner Capital LLC
— Including:
     • Biggest new positions
     • Biggest exits
     • Biggest increased positions

See Details: Top 10 Stocks Held By Kellner Capital LLC

Kellner Capital LLC Info

Size ($ in 1000's)
At 12/31/2023: $55,508
At 09/30/2023: $85,000

Kellner Capital LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Kellner Capital LLC 13F filings. Link to 13F filings: SEC filings

Kellner Capital LLC Top Holdings 13F Filings | www.HoldingsChannel.com

Nothing in Holdings Channel is intended to be investment advice, nor does it represent the opinion of, counsel from, or recommendations by BNK Invest Inc. or any of its affiliates, subsidiaries or partners. None of the information contained herein constitutes a recommendation that any particular security, portfolio, transaction, or investment strategy is suitable for any specific person. All viewers agree that under no circumstances will BNK Invest, Inc,. its subsidiaries, partners, officers, employees, affiliates, or agents be held liable for any loss or damage caused by your reliance on information obtained. By visiting, using or viewing this site, you agree to the following Full Disclaimer & Terms of Use and Privacy Policy. Video widget and videos powered by Market News Video. Quote data delayed at least 20 minutes; data powered by Ticker Technologies, and Mergent. Contact Holdings Channel; Meet Our Editorial Staff.