Keenan Capital
Keenan Capital
Period
Q1 2026
Portfolio Date
Mar 31, 2026
Stocks Held
9
Market Value
$473.9M
Holdings Value Trend
Q2 2024
Q3 2024
Q4 2024
Q1 2025
Q2 2025
Q3 2025
Q4 2025
Q1 2026
Top 5 Holdings
Historical Positions
| Symbol | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
|---|---|---|---|---|
| APP | 16.1% | 21.7% | 28.9% | 21.8% |
| DT | 12.9% | 11.4% | 13.7% | 13.7% |
| GLBE | 12.1% | 13.4% | 12.3% | 13.9% |
| SAIL | 12.0% | 0.6% | 0.7% | 0.9% |
| ARX | 11.3% | 9.3% | - | - |
| APPF | 11.1% | - | - | - |
| GDDY | 10.5% | 12.3% | 13.2% | 19.7% |
| WDAY | 9.3% | 12.5% | 13.7% | 13.7% |
| CWAN | 4.8% | 16.1% | - | - |
Post-Filing Contributors
Price change since reported price, ranked by portfolio contribution
APP+17.94%
DT+9.41%
SAIL-4.61%
GLBE+2.14%
APPF-8.52%
Post-Filing Detractors
Price change since reported price, ranked by portfolio contribution
GDDY-9.29%
ARX-3.52%
WDAY-12.99%
Sector Analysis
Technology71.8%
Communication Services16.1%
Consumer Discretionary12.1%