Keenan Capital, LLC Portfolio Holdings

Keenan Capital, LLC

  • $452 Million
  • Q3 2024

Keenan Capital, LLC has filed its 13F form on November 14, 2024 for Q3 2024 where it was disclosed a total value porftolio of $452 Million distributed in 9 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Go Daddy Inc. with a value of $73.8M, App Lovin Corp with a value of $73.4M, Dynatrace, Inc. with a value of $56.9M, Meridian Link, Inc. with a value of $56.1M, and Workday, Inc. with a value of $52.3M.

Examining the 13F form we can see an increase of $43.1M in the current position value, from $408M to 452M.

Keenan Capital, LLC is based out at Burlingame, CA

Below you can find more details about Keenan Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $452 Million
Technology: $402 Million
Consumer Cyclical: $49.9 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$31.1B
$73.8 Million 16.34% of portfolio
470,652
Q4 2023 Reduced 30.44%
$99.8B
$73.4 Million 16.25% of portfolio
562,290
Q3 2024 Reduced 25.85%
$15.6B
$56.9 Million 12.61% of portfolio
1,065,072
Q3 2024 Added 5.76%
$1.64B
$56.1 Million 12.42% of portfolio
2,727,011
Q2 2024 Added 6.31%
$50.6B
$52.3 Million 11.59% of portfolio
214,179
Q2 2024 Added 12.03%
$8.41B
$49.9 Million 11.05% of portfolio
1,298,117
Q3 2024 Added 54.9%
$1.7B
$33 Million 7.3% of portfolio
1,899,398
Q1 2024 Reduced 3.12%
$3.7B
$30.2 Million 6.7% of portfolio
958,095
Q3 2024 Added 22.19%
$7.32B
$26 Million 5.75% of portfolio
469,000
Q3 2024 Reduced 50.81%

Summary

  • Portfolio
  • No. of Stocks 9
  • Current Value $452 Million
  • Prior Value $408 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 14, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 0 stocks
  • Additional Purchases 3 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 2 stocks
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