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Showing Q4 2023 data
HedgeTrack has imported Q4 2025 data overall, but Kellner Capital, LLC's latest available filing here is Q4 2023.
Kellner Capital, LLC
•CIK: 1550188•Filing: Q4 2023
**Kellner Capital, LLC** manages $56M across a concentrated portfolio of 18 positions. The fund exhibits significant exposure to volatility and technology, with top holdings including HES at $11.4M and SPLKCHF at $7.5M. Notable allocations also include PXDEUR ($6.0M) and FRFFF ($4.2M), indicating targeted, multi-asset strategies. This structure suggests an active, tactical approach to generating alpha across diverse market segments.
Total AUM
$55.5M
QoQ Performance
N/A
Positions
18
Top 10 Concentration
82.9%
Latest Filing
Q4 2023
Top Holdings Allocation
HES
SPLKCHF
PXDEUR
CPRI
SRCUSD
SPUSD
HES20.5%
SPLKCHF13.6%
PXDEUR10.8%
CPRI7.6%
SRCUSD6.8%
SPUSD6.3%
AYXEUR4.5%
RANI4.4%
📈 Biggest Buys
📉 Biggest Sells
No reductions this quarter
Sector Breakdown
Other100.0%
Changes from Q3 2023
NEW18 new positions
Historical Filings
Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022