Keenan Capital, LLC

Q4 2025 13F-HR Holdings

Location
Burlingame, CA
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$549,005
Net value change ($000)
+36,727 (7.2%)
New positions
2
Sold out positions
1
Turnover %
35.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/14/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
CWAN 88,303 NEW
ARX 51,339 NEW
GLBE 10,054 15.9%
GDDY 97 0.1%
Top Reduces (Value $000, Stocks/ETFs)
MeridianLink, Inc. -56,108 -100.0%
APP -28,730 -19.4%
JAMF -18,718 -56.2%
DT -7,412 -10.5%
WDAY -1,794 -2.5%
SAIL -304 -8.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type