The Analysis of Keenan Capital, LLC's Holdings & P&L

Currently, Keenan Capital, LLC holds 9 types of securities in its portfolio with a total value $549.0M. In the most recent quarter, they have increased their positions in CWAN (+3.7M shares, valued at $88.3M), ARX (+3.1M shares, valued at $51.3M), GDDY (+51.5K shares, valued at $6.4M); decreased their positions in JAMF (-2.0M shares, valued at $25.9M), APP (-29.0K shares, valued at $19.5M); initiated new positions in CWAN (+3.7M shares, valued at $88.3M), ARX (+3.1M shares, valued at $51.3M).

1M P&L

+30.6M+7.52%

3M P&L

+30.9M+7.61%

HY P&L

-63.8M-12.74%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1Software - Application353.4M

64.4%

2Internet Retail73.3M

13.4%

3Software - Infrastructure71.0M

12.9%

Top Industries by Stock Count

1Software - Application5 stocks

55.6%

2Software - Infrastructure2 stocks

22.2%

3Insurance Brokers1 stocks

11.1%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

APP APPLOVIN CORP176.7K shares-14.09%2025-12-312026-02-13

CWAN CLEARWATER ANALYTICS HLDGS I3.7M sharesnew addition2025-12-312026-02-13

GLBE GLOBAL E ONLINE LTD1.9M shares5.43%2025-12-312026-02-13

WDAY WORKDAY INC319.2K shares9.22%2025-12-312026-02-13

GDDY GODADDY INC545.0K shares10.44%2025-12-312026-02-13

DT DYNATRACE INC1.5M shares0.00%2025-12-312026-02-13

ARX ACCELERANT HOLDINGS3.1M sharesnew addition2025-12-312026-02-13

JAMF JAMF HLDG CORP1.1M shares-64.00%2025-12-312026-02-13

Sponsored

SAIL SAILPOINT INC164.5K shares0.00%2025-12-312026-02-13

APP

APPLOVIN CORP

-14.09%

Shares176.7K

Event2025-12-31

Filed2026-02-13

CWAN

CLEARWATER ANALYTICS HLDGS I

New

Shares3.7M

Event2025-12-31

Filed2026-02-13

GLBE

GLOBAL E ONLINE LTD

5.43%

Shares1.9M

Event2025-12-31

Filed2026-02-13

WDAY

WORKDAY INC

9.22%

Shares319.2K

Event2025-12-31

Filed2026-02-13

GDDY

GODADDY INC

10.44%

Shares545.0K

Event2025-12-31

Filed2026-02-13

DYNATRACE INC

0.00%

Shares1.5M

Event2025-12-31

Filed2026-02-13

ARX

ACCELERANT HOLDINGS

New

Shares3.1M

Event2025-12-31

Filed2026-02-13

JAMF

JAMF HLDG CORP

-64.00%

Shares1.1M

Event2025-12-31

Filed2026-02-13

SAIL

SAILPOINT INC

0.00%

Shares164.5K

Event2025-12-31

Filed2026-02-13

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available