Keenan Capital

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

  • Top 5 stock holdings are APP, WDAY, DT, GDDY, GLBE, and represent 81.84% of Keenan Capital's stock portfolio.
  • Added to shares of these 4 stocks: DT (+$19M), WDAY (+$12M), JAMF (+$5.6M), GDDY.
  • Reduced shares in these 1 stock: APP (-$44M).
  • Keenan Capital was a net seller of stock by $-4.2M.
  • Keenan Capital has $512M in assets under management (AUM), dropping by 19.62%.
  • Central Index Key (CIK): 0001647363

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Portfolio Holdings for Keenan Capital

Keenan Capital holds 8 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 28.9 $148M -22% 206k 718.54
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Workday Cl A (WDAY) 13.7 $70M +19% 292k 240.73
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Dynatrace Com New (DT) 13.7 $70M +36% 1.5M 48.45
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Godaddy Cl A (GDDY) 13.2 $68M +5% 494k 136.83
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Global E Online SHS (GLBE) 12.4 $63M 1.8M 35.76
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Meridianlink Common Stock (MLNK) 11.0 $56M 2.8M 19.93
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Jamf Hldg Corp (JAMF) 6.5 $33M +20% 3.1M 10.70
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Sailpoint (SAIL) 0.7 $3.6M 165k 22.08
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Past Filings by Keenan Capital

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

View all past filings