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

Historical Positions

SymbolQ1 2026Q4 2025Q3 2025Q2 2025
APP16.1%21.7%28.9%21.8%
DT12.9%11.4%13.7%13.7%
GLBE12.1%13.4%12.3%13.9%
SAIL12.0%0.6%0.7%0.9%
ARX11.3%9.3%--
APPF11.1%---
GDDY10.5%12.3%13.2%19.7%
WDAY9.3%12.5%13.7%13.7%
CWAN4.8%16.1%--

Post-Filing Contributors

Price change since reported price, ranked by portfolio contribution

APP+20.47%
DT+11.55%
SAIL-0.23%
GLBE+3.66%
APPF-5.85%

Post-Filing Detractors

Price change since reported price, ranked by portfolio contribution

GDDY-7.94%
ARX-1.80%
WDAY-6.23%

Sector Analysis

Technology71.8%
Communication Services16.1%
Consumer Discretionary12.1%

Trading Summary