Kellner Capital, LLC
Clone Performance
Sep 2023–Jul 2024 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends. Captured split ratios restate closes onto one basis; only an unusable ratio can exclude earlier closes for that listing. It tracks 100% of reported value on average across 3 quarters.Kellner Capital, LLC has stopped filing, so the simulation ends in Jul 2024 — where its last reported portfolio went stale — rather than trading that portfolio forward to today. Past performance does not predict future results.
Portfolio Concentration
15 tracked positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Portfolio Trend
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 100.0% | $4,200,064 |
| Unclassified | 0.0% | $0 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| — | +101,625 | 105,425 | $0 | ||
| No positions match the current search. | |||||
Trimmed
Positions the filer reducedNew Positions
Positions the filer opened this quarter| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CPRI | Capri Holdings Ltd | 83,600 | $4,200,064 | |
| — | 78,400 | $0 | ||
| — | 78,752 | $0 | ||
| — | 52,800 | $0 | ||
| — | 4,100 | $0 | ||
| — | 20,300 | $0 | ||
| — | 41,400 | $0 | ||
| — | 67,836 | $0 | ||
| — | 26,699 | $0 | ||
| — | 69,200 | $0 | ||
| — | 46,759 | $0 | ||
| — | 12,200 | $0 | ||
| — | 49,400 | $0 | ||
| — | 60,043 | $0 | ||
| No positions match the current search. | ||||
Sold Out
Positions the filer fully exited| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| FHN | First Horizon Corp | 98,860 | $1,089,437 | |
| TSEM | Tower Semiconductor Ltd | 27,116 | $665,968 | |
| SIMO | Silicon Motion Technology CORP | 12,500 | $640,625 | |
| — | 69,034 | $0 | ||
| — | 161,800 | $0 | ||
| — | 8,920 | $0 | ||
| — | 171,949 | $0 | ||
| FLYYQ | Spirit Aviation Holdings, Inc. | 17,700 | $0 | |
| BCOR | Grayscale Bitcoin Adopters ETF | 37,600 | $0 | |
| — | 92,614 | $0 | ||
| — | 150,072 | $0 | ||
| — | 98,372 | $0 | ||
| — | 33,500 | $0 | ||
| — | 106,400 | $0 | ||
| No positions match the current search. | ||||
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CPRI |
Capri Holdings Ltd
Consumer Cyclical
|
NEW | 83,600 | $4,200,064 | 100.00% | |
|
|
NEW | 52,800 | $0 | 0.00% | ||
|
|
NEW | 46,759 | $0 | 0.00% | ||
|
|
NEW | 26,699 | $0 | 0.00% | ||
|
|
NEW | 20,300 | $0 | 0.00% | ||
|
|
NEW | 78,752 | $0 | 0.00% | ||
|
|
Added | 105,425 | $0 | 0.00% | ||
|
|
NEW | 12,200 | $0 | 0.00% | ||
|
|
NEW | 4,100 | $0 | 0.00% | ||
|
|
NEW | 69,200 | $0 | 0.00% | ||
|
|
NEW | 41,400 | $0 | 0.00% | ||
|
|
NEW | 49,400 | $0 | 0.00% | ||
|
|
NEW | 78,400 | $0 | 0.00% | ||
|
|
NEW | 60,043 | $0 | 0.00% | ||
|
|
NEW | 67,836 | $0 | 0.00% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.