Kellner Capital, LLC
CIK
1550188
Location
NEW YORK, NY
Portfolio Value
Micro
$4,200,064
Diversification
Highly concentrated
Filing Date
Global Rank
#7,133
/ 7,321
▼ 360
· as of Dec 2023
Top Industry
Luxury Goods
100.0%
3Y Alpha vs SPY
-42.3%
Period ended 2 years ago
Filed Feb 7, 2024 · 2y
16 quarters · since Mar 2020
Clone Performance
Jul 2023–Jul 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-52.8%
SPY
+76.5%
Annualised alpha
-43.0%
Max drawdown
−73.8%
Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.
Portfolio Concentration
1 positions · as of Dec 31, 2023 · Δ vs Sep 30, 2023Top Position
100.0%
+54.5 pts
Top 5
100.0%
0.0 pts
Top 10
100.0%
0.0 pts
HHI
10,000
Highly concentrated+6,445
Portfolio Trend
16 quarters · across all stocks
Sector Breakdown
As of Dec 31, 2023| Sector | % Portfolio | Value |
|---|---|---|
| Consumer Cyclical | 100.0% | $4,200,064 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
Trimmed
Positions the filer reducedNo qualifying positions this quarter.
New Positions
Positions the filer opened this quarter
1 positions
| Ticker | Company | Shares | Value | Open |
|---|---|---|---|---|
| CPRI | Capri Holdings Ltd | 83,600 | $4,200,064 | |
| No positions match the current search. | ||||
1 positions ·
$4,200,064 total
· as of Dec 31, 2023
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| CPRI |
Capri Holdings Ltd
Consumer Cyclical
|
NEW | 83,600 | $4,200,064 | 100.00% |