Keenan Capital

Latest statistics and disclosures from Keenan Capital's latest quarterly 13F-HR filing:

  • Top 5 stock holdings are APP, CWAN, GLBE, WDAY, GDDY, and represent 75.94% of Keenan Capital's stock portfolio.
  • Added to shares of these 5 stocks: CWAN (+$88M), ARX (+$51M), GDDY (+$6.4M), WDAY (+$5.8M), GLBE.
  • Started 2 new stock positions in ARX, CWAN.
  • Reduced shares in these 3 stocks: MLNK (-$56M), Jamf Hldg Corp (-$26M), APP (-$20M).
  • Sold out of its position in MLNK.
  • Keenan Capital was a net buyer of stock by $54M.
  • Keenan Capital has $549M in assets under management (AUM), dropping by 7.17%.
  • Central Index Key (CIK): 0001647363

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Portfolio Holdings for Keenan Capital

Keenan Capital holds 9 positions in its portfolio as reported in the December 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 21.7 $119M -14% 177k 673.82
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Clearwater Analytics Hldgs I Cl A (CWAN) 16.1 $88M NEW 3.7M 24.12
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Global E Online SHS (GLBE) 13.4 $73M +5% 1.9M 39.31
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Workday Cl A (WDAY) 12.5 $69M +9% 319k 214.78
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Godaddy Cl A (GDDY) 12.3 $68M +10% 545k 124.08
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Dynatrace Com New (DT) 11.5 $63M 1.5M 43.34
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Accelerant Holdings Cl A (ARX) 9.4 $51M NEW 3.1M 16.35
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Jamf Hldg Corp 2.7 $15M -64% 1.1M 13.01
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Sailpoint (SAIL) 0.6 $3.3M 165k 20.23
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Past Filings by Keenan Capital

SEC 13F filings are viewable for Keenan Capital going back to 2017

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