Keenan Capital, LLC

Q1 2026 13F-HR Holdings

Location
Burlingame, CA
Holdings as of
3/31/2026
Date filed
5/15/2026
Form type
13F-HR
Num holdings
9
Total value ($000)
$473,866
Net value change ($000)
-75,139 (-13.7%)
New positions
1
Sold out positions
1
Turnover %
14.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/13/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 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)
SAIL 53,358 1603.3%
APPF 52,800 NEW
ARX 2,006 3.9%
Top Reduces (Value $000, Stocks/ETFs)
CWAN -65,594 -74.3%
APP -42,973 -36.1%
WDAY -24,753 -36.1%
GDDY -17,692 -26.2%
GLBE -15,780 -21.5%
JAMF -14,571 -100.0%
DT -1,940 -3.1%
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