Kellner Capital, LLC
13F Portfolio Filings
- Most recent 13FQ4 2023
- Locationnew york, NY
- CIK0001550188
- All SEC filings
Quater | Holdings | VALUE | Top Holdings | Form Type | Date Filed | Filing Id | |
|---|---|---|---|---|---|---|---|
18 | $56.00 K | HES, SPLK, PXD, CAPRI HOLDINGS LIMITED | 13F-HR | Feb 7, 2024 | 000155018824000001 | ||
21 | $85.00 K | AIY, HGJ1, HORIZON THERAPEUTICS PUB L, VMW | 13F-HR | Nov 13, 2023 | 000155018823000006 | ||
26 | $88.00 K | AIY, SYNH, FOCS, NATI | 13F-HR | Aug 11, 2023 | 000155018823000005 | ||
29 | $72.00 K | AIY, FOCS, HORIZON THERAPEUTICS PUB L, TRAVELCENTERS OF AMERICA INC | 13F-HR | May 9, 2023 | 000155018823000004 | ||
33 | $86.00 K | AAWW, STORE CAP CORP, AIY, POSH | 13F-HR | Feb 13, 2023 | 000155018823000001 | ||
41 | $176.67 M | DRE, Y, AVLR, ZEN | 13F-HR | Nov 14, 2022 | 000155018822000007 | ||
33 | $148.35 M | PSB, CDK, 2150994D, ACC | 13F-HR | Aug 10, 2022 | 000155018822000006 | ||
31 | $134.38 M | MIMECAST LTD, CERN, PBCT, SPX FLOW INC | 13F-HR | May 12, 2022 | 000155018822000005 | ||
28 | $218.53 M | IHS MARKIT LTD, MGLN, XLNX, NUAN | 13F-HR | Feb 10, 2022 | 000155018822000004 | ||
27 | $257.09 M | IHS MARKIT LTD, WTW, VER, NUAN | 13F-HR | Nov 10, 2021 | 000155018821000006 | ||
31 | $325.95 M | IHS MARKIT LTD, PRSP, ALXN, WTW | 13F-HR | Aug 9, 2021 | 000155018821000004 | ||
33 | $275.56 M | IHS MARKIT LTD, WTW, RP, VAR | 13F-HR | May 10, 2021 | 000155018821000003 | ||
29 | $189.66 M | TIFFANY & CO NEW, WTW, NGHC, CXO | 13F-HR | Feb 10, 2021 | 000155018821000002 | ||
28 | $184.74 M | TIFFANY & CO NEW, WTW, ETRA, IMMU | 13F-HR | Nov 9, 2020 | 000155018820000005 | ||
23 | $203.32 M | LOGM, TIFFANY & CO NEW, LM, TECD | 13F-HR | Aug 11, 2020 | 000155018820000004 | ||
32 | $215.73 M | ALLERGAN PLC, TIFFANY & CO NEW, LOGM, LM | 13F-HR | May 13, 2020 | 000155018820000003 | ||
31 | $158.00 M | ALLERGAN PLC, ISK, LPT, TIFFANY & CO NEW | 13F-HR | Feb 11, 2020 | 000155018820000002 | ||
27 | $141.96 M | 2370058D, CELG, MEDIDATA SOLUTIONS INC, ALLERGAN PLC | 13F-HR | Nov 14, 2019 | 000155018819000005 | ||
33 | $223.75 M | 2370058D, WP, CELG, RHT | 13F-HR | Aug 5, 2019 | 000155018819000004 | ||
27 | $146.92 M | 2370058D, LLL, CELG, ARRIS INTL INC | 13F-HR | May 15, 2019 | 000155018819000003 | ||
30 | $152.24 M | 1885807D, VLP, NWS/A, MBFI | 13F-HR | Feb 11, 2019 | 000155018819000002 | ||
35 | $281.32 M | NXPI, AETNA INC NEW, PF, ANDV | 13F-HR | Nov 9, 2018 | 000155018818000004 | ||
31 | $232.63 M | NXPI, 1817382D, CAVM, VALIDUS HOLDINGS LTD | 13F-HR | Aug 7, 2018 | 000155018818000003 | ||
26 | $163.38 M | NXPI, TIME WARNER INC, CAVM, VALIDUS HOLDINGS LTD | 13F-HR | May 9, 2018 | 000155018818000002 | ||
28 | $126.19 M | NXPI, TIME WARNER INC, CAVM, 1856613D | 13F-HR | Feb 12, 2018 | 000155018818000001 | ||
28 | $148.54 M | NXPI, BCR, TIME WARNER INC, ALR | 13F-HR | Nov 13, 2017 | 000155018817000005 | ||
35 | $199.19 M | NXPI, TIME WARNER INC, OKS, MOBILEYE N V AMSTELVEEN | 13F-HR | Aug 14, 2017 | 000155018817000004 | ||
34 | $167.67 M | NXPI, WWAV, 0MJA, 9876456D | 13F-HR | May 11, 2017 | 000155018817000003 | ||
46 | $176.96 M | NXPI, WWAV, HARMAN INTL INDS INC, STJ | 13F-HR | Feb 10, 2017 | 000155018817000002 | ||
46 | $146.44 M | LNKD, PPS, WWAV, ALR | 13F-HR | Nov 9, 2016 | 000155018816000012 | ||
49 | $144.22 M | 2258717D, LNKD, HOT, ALR | 13F-HR | Aug 5, 2016 | 000155018816000011 | ||
40 | $175.28 M | JAH, TIME WARNER CABLE INC, 2258717D, ALR | 13F-HR | May 12, 2016 | 000155018816000010 | ||
45 | $180.83 M | PCP, BDMA, 9876566D, HNT | RESTATEMENT | Feb 9, 2016 | 000155018816000009 | ||
50 | $190.46 M | PCP, TIME WARNER CABLE INC, HCBK, BDMA | 13F-HR | Nov 12, 2015 | 000155018815000006 | ||
50 | $189.67 M | FDO, HCBK, TIME WARNER CABLE INC, SIAL | 13F-HR | Aug 10, 2015 | 000155018815000005 | ||
46 | $152.55 M | FDO, HCBK, TRW AUTOMOTIVE HLDGS CORP, TIME WARNER CABLE INC | 13F-HR | May 4, 2015 | 000155018815000004 | ||
36 | $146.39 M | COVIDIEN PLC, 1938828D, 1284849D, HCBK | 13F-HR | Feb 13, 2015 | 000155018815000003 |