Keenan Capital, LLC — 13F Holdings & Portfolio
CIK 1647363 · latest 13F-HR filed 2026-05-15
Keenan Capital, LLC manages $473.9M in 13F-reported U.S. long-equity assets across 9 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are APP (16.06%), DT (12.86%), GLBE (12.14%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 1 new position, exited 1, added to 1, and trimmed 5.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$473.9M
Long-equity book
9
Distinct positions
2026-03-31
Filed 2026-05-15
+1 / −1 / ↑1 / ↓5
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Trims
- CLEARWATER ANALYTICS HLDGS I-$65.6M -74.3%
- APPLOVIN CORP-$43.0M -36.1%
- WORKDAY INC-$24.8M -36.1%
- GODADDY INC-$17.7M -26.2%
- GLOBAL E ONLINE LTD-$15.8M -21.5%
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | APPLOVIN CORP | APP | 03831W108 | $76.1M | 16.06% | 191,225 | SH |
| 2 | DYNATRACE INC | DT | 268150109 | $60.9M | 12.86% | 1,647,534 | SH |
| 3 | GLOBAL E ONLINE LTD | GLBE | M5216V106 | $57.5M | 12.14% | 1,865,262 | SH |
| 4 | SAILPOINT INC | SAIL | 78781J109 | $56.7M | 11.96% | 4,281,411 | SH |
| 5 | ACCELERANT HOLDINGS | ARX | G00894108 | $53.3M | 11.26% | 3,992,923 | SH |
| 6 | APPFOLIO INC | APPF | 03783C100 | $52.8M | 11.14% | 334,557 | SH |
| 7 | GODADDY INC | GDDY | 380237107 | $49.9M | 10.54% | 604,031 | SH |
| 8 | WORKDAY INC | WDAY | 98138H101 | $43.8M | 9.25% | 337,241 | SH |
| 9 | CLEARWATER ANALYTICS HLDGS I | CWAN | 185123106 | $22.7M | 4.79% | 960,212 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $473.9M | 9 | 0001420506-26-001061 |
| 2025-12-31 | 2026-02-13 | $549.0M | 9 | 0001420506-26-000341 |
| 2025-09-30 | 2025-11-14 | $512.3M | 8 | 0001420506-25-003270 |