StockDriftsStockDriftsTop 18 Kellner Capital, Llc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| HES | HESS CORP | 20.45% | 78.8K | $11K | new | — | 2023-12-31 | |
| SPLK | SPLUNK INC | 13.56% | 49.4K | $8K | new | — | 2023-12-31 | |
| PXD | PIONEER NAT RES CO | 10.82% | 26.7K | $6K | new | — | 2023-12-31 | |
| CPRI | CAPRI HOLDINGS LIMITED | 7.57% | 83.6K | $4K | new | — | 2023-12-31 | |
| SRC | SPIRIT RLTY CAP INC NEW | 6.83% | 86.8K | $4K | new | — | 2023-12-31 | |
| SP | SP PLUS CORPORATION | 6.26% | 67.8K | $3K | new | — | 2023-12-31 | |
| AYX | ALTERYX INC | 4.49% | 52.8K | $2K | new | — | 2023-12-31 | |
| MRTX | MIRATI THERAPEUTICS INC | 4.38% | 41.4K | $2K | new | — | 2023-12-31 | |
| RPT | RPT REALTY | 4.31% | 186.7K | $2K | +95.90%(+91.39K) | — | 2023-12-31 | |
| SOVO | SOVOS BRANDS INC | 4.18% | 105.4K | $2K | +2674.34%(+101.62K) | — | 2023-12-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — |
| Top 20 Holdings Unweighted | — | — | — | — |
Kellner Capital, Llc reports $55.51K in US-listed equity holdings across 18 positions in its most recent 13F filing. Its largest disclosed positions are HES (20.4%), SPLK (13.6%) and PXD (10.8%). Figures reflect the Q4 2023 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Kellner Capital, Llc’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1550188). View Kellner Capital, Llc’s 13F filings on SEC