Q3 2025 · 13F-HR
Keenan Capital, LLCholdings as filed
Filed 2025-11-14 · accession 0001420506-25-003270
$512.3M
Reported value
8
Positions
2025-09-30
Period end
The Brief · Keenan Capital, LLC · Q3 2025
AI · grounded in 13F
Keenan Capital, LLC increased its position in DT by 36.81%. The fund also accumulated shares in JAMF by 20.07% and WDAY by 19.65%. Conversely, the fund trimmed its holding in APP by 22.81%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 03831W108 | APP | APPLOVIN CORP | $147.8M | 28.9% | 205,710 | Common | SOLE |
| 98138H101 | WDAY | WORKDAY INC | $70.4M | 13.7% | 292,281 | Common | SOLE |
| 268150109 | DT | DYNATRACE INC | $70.3M | 13.7% | 1,450,534 | Common | SOLE |
| 380237107 | GDDY | GODADDY INC | $67.5M | 13.2% | 493,531 | Common | SOLE |
| M5216V106 | GLBE | GLOBAL E ONLINE LTD | $63.3M | 12.4% | 1,769,274 | Common | SOLE |
| 58985J105 | — | MERIDIANLINK INC | $56.1M | 11.0% | 2,815,242 | Common | SOLE |
| 47074L105 | JAMF | JAMF HLDG CORP | $33.3M | 6.50% | 3,111,125 | Common | SOLE |
| 78781J109 | SAIL | SAILPOINT INC | $3.6M | 0.71% | 164,515 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.