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| Name: |
Kellner Capital LLC |
| City: |
NEW YORK |
| State: |
NY |
| Zip: |
10022 |
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data |
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| Holdings
Found :
16 |
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Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
HES |
Hess Corporation |
1 |
New |
$154.10 |
$11,353,000 |
78,752 |
20.45% |
11,353,000 |
78,752 |
0.026 |
Oil & Gas Refining, P... |
|
|
SPLK |
Splunk Inc |
2 |
New |
$156.90 |
$7,526,000 |
49,400 |
13.56% |
7,526,000 |
49,400 |
0.031 |
Application Software |
|
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PXD |
Pioneer Natural Resources Co |
3 |
New |
$275.32 |
$6,004,000 |
26,699 |
10.82% |
6,004,000 |
26,699 |
0.011 |
Independent Oil & Gas |
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CPRI |
Capri Holdings Limited |
4 |
New |
$0.00 |
$4,200,000 |
83,600 |
7.57% |
4,200,000 |
83,600 |
0.056 |
Apparel Stores |
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SRC |
Spirit Realty Capital Inc |
5 |
New |
$0.00 |
$3,790,000 |
86,750 |
6.83% |
3,790,000 |
86,750 |
0.06 |
Diversified Investments |
|
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SP |
SP Plus Corp |
6 |
New |
$53.99 |
$3,477,000 |
67,836 |
6.26% |
3,477,000 |
67,836 |
0.292 |
Consumer Services |
|
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AYX |
Alteryx Inc |
7 |
New |
$48.26 |
$2,490,000 |
52,800 |
4.49% |
2,490,000 |
52,800 |
0.098 |
N/A |
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MRTX |
Mirati Therapeutics, Inc. |
8 |
New |
$58.70 |
$2,432,000 |
41,400 |
4.38% |
2,432,000 |
41,400 |
0.062 |
Biotechnology |
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IMGN |
Immunogen Inc |
11 |
New |
$31.23 |
$2,052,000 |
69,200 |
3.7% |
2,052,000 |
69,200 |
0.031 |
Drug Manufacturers - ... |
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ESMT |
Engagesmart, Inc. |
12 |
New |
$23.05 |
$1,795,000 |
78,400 |
3.23% |
1,795,000 |
78,400 |
0.049 |
N/A |
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HOLI |
Hollysys Automation Technol... |
13 |
New |
$21.17 |
$1,582,000 |
60,043 |
2.85% |
1,582,000 |
60,043 |
0.099 |
Industrial Electrical... |
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KRTX |
Karuna Therapeutics, Inc. |
14 |
New |
$0.00 |
$1,298,000 |
4,100 |
2.34% |
1,298,000 |
4,100 |
0.01 |
N/A |
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CERE |
Cerevel Therapeutics Holdin... |
15 |
New |
$40.74 |
$861,000 |
20,300 |
1.55% |
861,000 |
20,300 |
0.013 |
N/A |
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X |
United States Steel Corp |
16 |
New |
$38.35 |
$793,000 |
16,300 |
1.43% |
793,000 |
16,300 |
0.007 |
Metal Fabrication |
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RYZB |
Rayzebio, Inc. |
17 |
New |
$62.49 |
$758,000 |
12,200 |
1.37% |
758,000 |
12,200 |
0.02 |
N/A |
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DSKE |
Daseke Inc |
18 |
New |
$8.29 |
$379,000 |
46,759 |
0.68% |
379,000 |
46,759 |
0.072 |
N/A |
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