Keenan Capital
Latest statistics and disclosures from Keenan Capital's latest quarterly 13F-HR filing:
- Top 5 stock holdings are APP, DT, GLBE, SAIL, ARX, and represent 64.28% of Keenan Capital's stock portfolio.
- Added to shares of these 7 stocks: SAIL (+$55M), APPF (+$53M), ARX (+$11M), DT (+$7.3M), APP (+$5.8M), GDDY, WDAY.
- Started 1 new stock position in APPF.
- Reduced shares in these 2 stocks: Clearw.a.hld. (-$64M), Jamf Hldg Corp (-$15M).
- Sold out of its position in Jamf Hldg Corp.
- Keenan Capital was a net buyer of stock by $61M.
- Keenan Capital has $474M in assets under management (AUM), dropping by -13.69%.
- Central Index Key (CIK): 0001647363
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Positions held by Keenan Capital consolidated in one spreadsheet with up to 7 years of data
Download as csvPortfolio Holdings for Keenan Capital
Keenan Capital holds 9 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Applovin Corp Com Cl A (APP) | 16.1 | $76M | +8% | 191k | 398.00 |
|
| Dynatrace Com New (DT) | 12.9 | $61M | +13% | 1.6M | 36.98 |
|
| Global E Online SHS (GLBE) | 12.1 | $58M | 1.9M | 30.85 |
|
|
| Sailpoint (SAIL) | 12.0 | $57M | +2502% | 4.3M | 13.24 |
|
| Accelerant Holdings Cl A (ARX) | 11.3 | $53M | +27% | 4.0M | 13.36 |
|
| Appfolio Com Cl A (APPF) | 11.1 | $53M | NEW | 335k | 157.82 |
|
| Godaddy Cl A (GDDY) | 10.5 | $50M | +10% | 604k | 82.67 |
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| Workday Cl A (WDAY) | 9.2 | $44M | +5% | 337k | 129.92 |
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| Clearwater Analytics Hldgs I Cl A | 4.8 | $23M | -73% | 960k | 23.65 |
|
Past Filings by Keenan Capital
SEC 13F filings are viewable for Keenan Capital going back to 2017
- Keenan Capital 2026 Q1 filed May 15, 2026
- Keenan Capital 2025 Q4 filed Feb. 13, 2026
- Keenan Capital 2025 Q3 filed Nov. 14, 2025
- Keenan Capital 2025 Q2 filed Aug. 14, 2025
- Keenan Capital 2025 Q1 filed May 15, 2025
- Keenan Capital 2024 Q4 filed Feb. 14, 2025
- Keenan Capital 2024 Q3 filed Nov. 14, 2024
- Keenan Capital 2024 Q2 filed Aug. 14, 2024
- Keenan Capital 2024 Q1 filed May 15, 2024
- Keenan Capital 2023 Q3 filed Nov. 14, 2023
- Keenan Capital 2023 Q2 filed Aug. 14, 2023
- Keenan Capital 2023 Q1 filed May 15, 2023
- Keenan Capital 2022 Q4 filed Feb. 14, 2023
- Keenan Capital 2022 Q3 filed Nov. 14, 2022
- Keenan Capital 2022 Q2 filed Aug. 15, 2022
- Keenan Capital 2022 Q1 filed May 16, 2022