Keenan Capital, LLC Portfolio Holdings

Keenan Capital, LLC

  • $509 Million
  • Q3 2025

Keenan Capital, LLC has filed its 13F form on November 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $509 Million distributed in 8 stocks.

Among their holdings, we can observe that their the top five positions include companies like: App Lovin Corp with a value of $148M, Workday, Inc. with a value of $70.4M, Dynatrace, Inc. with a value of $70.3M, Go Daddy Inc. with a value of $67.5M, and Global E Online Ltd. with a value of $63.3M.

Examining the 13F form we can see an increase of $84.1M in the current position value, from $425M to 509M.

Keenan Capital, LLC is based out at Burlingame, CA

Below you can find more details about Keenan Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $509 Million
Technology: $445 Million
Consumer Cyclical: $63.3 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$163B
$148 Million 29.06% of portfolio
205,710
Q3 2025 Reduced 22.81%
$46.4B
$70.4 Million 13.83% of portfolio
292,281
Q3 2025 Added 19.65%
$13.5B
$70.3 Million 13.82% of portfolio
1,450,534
Q3 2025 Added 36.81%
$20.3B
$67.5 Million 13.28% of portfolio
493,531
Q3 2025 Added 5.34%
$5.55B
$63.3 Million 12.44% of portfolio
1,769,274
Q2 2025 Added 10.77%
$1.62B
$56.1 Million 11.03% of portfolio
2,815,242
Q2 2025 Added 3.7%
$1.55B
$33.3 Million 6.54% of portfolio
3,111,125
Q3 2025 Added 20.07%
Sailpoint Inc
-
$0 0.0% of portfolio
-
Q1 2025 New

Summary

  • Portfolio
  • No. of Stocks 8
  • Current Value $509 Million
  • Prior Value $425 Million
  • Filing
  • Period Q3 2025
  • Filing Date November 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 0 stocks
  • Additional Purchases 4 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 1 stocks
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