Keenan Capital

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

  • Top 5 stock holdings are APP, GLBE, APPF, DT, ARX, and represent 62.55% of Keenan Capital's stock portfolio.
  • Added to shares of these 4 stocks: TOST (+$31M), GOOG (+$27M), AMZN (+$24M), GLBE.
  • Started 3 new stock positions in GOOG, AMZN, TOST.
  • Reduced shares in these 5 stocks: DT (-$23M), Clearw.a.hld. (-$23M), SAIL (-$21M), WDAY (-$15M), GDDY (-$12M).
  • Sold out of its position in Clearw.a.hld..
  • Keenan Capital was a net seller of stock by $-8.3M.
  • Keenan Capital has $506M in assets under management (AUM), dropping by 6.73%.
  • Central Index Key (CIK): 0001647363

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Portfolio Holdings for Keenan Capital

Keenan Capital holds 11 positions in its portfolio as reported in the June 2026 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Applovin Corp Com Cl A (APP) 19.5 $99M 191k 515.23
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Global E Online SHS (GLBE) 13.4 $68M +4% 2.0M 34.73
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Appfolio Com Cl A (APPF) 10.6 $54M 335k 160.35
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Dynatrace Com New (DT) 9.8 $50M -31% 1.1M 43.91
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Accelerant Holdings Cl A (ARX) 9.3 $47M 4.0M 11.72
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Sailpoint (SAIL) 8.3 $42M -33% 2.9M 14.64
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Godaddy Cl A (GDDY) 7.8 $40M -22% 468k 84.88
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Toast Cl A (TOST) 6.1 $31M NEW 1.1M 27.82
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Alphabet Cap Stk Cl C (GOOG) 5.3 $27M NEW 76k 353.33
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Workday Cl A (WDAY) 5.1 $26M -37% 211k 122.42
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Amazon (AMZN) 4.8 $24M NEW 101k 238.34
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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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