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 $473.9M. In the most recent quarter, they have increased their positions in SAIL (+4.1M shares, valued at $54.5M), APPF (+334.6K shares, valued at $52.8M), ARX (+852.9K shares, valued at $11.4M); decreased their positions in CWAN (-2.7M shares, valued at $63.9M); initiated new positions in APPF (+334.6K shares, valued at $52.8M).

1M P&L

+26.2M+5.74%

3M P&L

+28.1M+6.17%

HY P&L

-89.4M-15.60%

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 - Application256.4M

54.1%

2Software - Infrastructure106.6M

22.5%

3Internet Retail57.5M

12.1%

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 CORP191.2K shares8.20%2026-03-312026-05-15

DT DYNATRACE INC1.6M shares13.58%2026-03-312026-05-15

GLBE GLOBAL E ONLINE LTD1.9M shares0.00%2026-03-312026-05-15

SAIL SAILPOINT INC4.3M shares2502.44%2026-03-312026-05-15

ARX ACCELERANT HOLDINGS4.0M shares27.16%2026-03-312026-05-15

APPF APPFOLIO INC334.6K sharesnew addition2026-03-312026-05-15

GDDY GODADDY INC604.0K shares10.83%2026-03-312026-05-15

WDAY WORKDAY INC337.2K shares5.64%2026-03-312026-05-15

Sponsored

CWAN CLEARWATER ANALYTICS HLDGS I960.2K shares-73.77%2026-03-312026-05-15

APP

APPLOVIN CORP

8.20%

Shares191.2K

Event2026-03-31

Filed2026-05-15

DYNATRACE INC

13.58%

Shares1.6M

Event2026-03-31

Filed2026-05-15

GLBE

GLOBAL E ONLINE LTD

0.00%

Shares1.9M

Event2026-03-31

Filed2026-05-15

SAIL

SAILPOINT INC

2502.44%

Shares4.3M

Event2026-03-31

Filed2026-05-15

ARX

ACCELERANT HOLDINGS

27.16%

Shares4.0M

Event2026-03-31

Filed2026-05-15

APPF

APPFOLIO INC

New

Shares334.6K

Event2026-03-31

Filed2026-05-15

GDDY

GODADDY INC

10.83%

Shares604.0K

Event2026-03-31

Filed2026-05-15

WDAY

WORKDAY INC

5.64%

Shares337.2K

Event2026-03-31

Filed2026-05-15

CWAN

CLEARWATER ANALYTICS HLDGS I

-73.77%

Shares960.2K

Event2026-03-31

Filed2026-05-15

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available