All Stocks Held By Kellner Capital LLC

As of 12/31/2023, we find all stocks held by Kellner Capital LLC to be as follows, presented in the table below with each row detailing each Kellner Capital LLC position, ordered by largest to smallest position size. The all-stocks-held-by-Kellner Capital LLC table shows the entity held in the first column (click any entity to explore other funds holding positions), the share amount held, the share count change between the last two reporting periods, and finally the position size for all stocks held by Kellner Capital LLC as of the latest filing.

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
DASEKE INC	46,759	+46,759	$379
DSKE	46,759	+46,759	$379
ABCAM PLC			$0 (exited)
ABCM	0	-84,700	$0
ARGO GROUP INTL HLDGS LTD			$0 (exited)
ARGO	0	-33,898	$0
ACTIVISION BLIZZARD INC			$0 (exited)
ATVI	0	-150,072	$0
AVID TECHNOLOGY INC			$0 (exited)
AVID	0	-69,034	$0
AVANTAX INC			$0 (exited)
AVTA	0	-37,600	$0
CIRCOR INTL INC			$0 (exited)
CIR	0	-52,115	$0
DENBURY INC			$0 (exited)
DEN	0	-131,760	$0
FIRST HORIZON CORPORATION			$0 (exited)
FHN	0	-98,860	$0
GREENHILL & CO INC			$0 (exited)
GHL	0	-92,614	$0
HERSHA HOSPITALITY TRUST			$0 (exited)
HT	0	-161,800	$0
HORIZON THERAPEUTICS PUB L			$0 (exited)
HZNP	0	-106,400	$0
NATIONAL INSTRS CORP			$0 (exited)
NATI	0	-171,949	$0
NEW RELIC INC			$0 (exited)
NEWR	0	-98,372	$0
NEXTGEN HEALTHCARE INC			$0 (exited)
NXGN	0	-33,500	$0
SPIRIT AIRLS INC			$0 (exited)
SAVE	0	-17,700	$0
SCIPLAY CORPORATION			$0 (exited)
SCPL	0	-8,920	$0
SILICON MOTION TECHNOLOGY CO			$0 (exited)
SIMO	0	-12,500	$0
TOWER SEMICONDUCTOR LTD			$0 (exited)
TSEM	0	-27,116	$0
VMWARE INC	0	-64,008	$0 (exited)
VMW	0	-64,008	$0

See Summary: Kellner Capital LLC Top Holdings
See Details: Top 10 Stocks Held By Kellner Capital LLC

Entity	Shares/Amount Change	Position Value Change
Biggest New Positions
HES	+78,752	+$11,353
SPLK	+49,400	+$7,526
PXD	+26,699	+$6,004
CPRI	+83,600	+$4,200
SRC	+86,750	+$3,790
SP	+67,836	+$3,477
AYX	+52,800	+$2,490
MRTX	+41,400	+$2,432
IMGN	+69,200	+$2,052
ESMT	+78,400	+$1,795

Entity	Shares/Amount Change	Position Value Change
Biggest Exited Positions
ATVI	-150,072	-$14,051
DEN	-131,760	-$12,914
HZNP	-106,400	-$12,309
VMW	-64,008	-$10,656
NATI	-171,949	-$10,252
NEWR	-98,372	-$8,423
CIR	-52,115	-$2,905
ABCM	-84,700	-$1,917
AVID	-69,034	-$1,855
HT	-161,800	-$1,595

Entity	Shares/Amount Change	Position Value Change
Biggest Position Increases
SOVO	+101,625	+$2,237
RPT	+91,394	+$1,389

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

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