Keenan Capital, LLC
13F filer · CIK 1647363 · Burlingame, CA
Summary
Keenan Capital, LLC reported $505.76M across 11 positions in its 13F for 2026 Q2, filed Aug 14, 2026. The largest holdings are APP (19.5%), GLBE (13.4%), APPF (10.6%). Versus 2026 Q1, leaving options aside, it opened 3 new positions, added to 1, trimmed 4 and sold out of 1.
Reported value$505.76M
Positions11
Report period2026 Q2
FiledAug 14, 2026
New positions3
Added1
Trimmed4
Sold out1
Top 11 holdings
By reported value, options listed separately · change vs 2026 Q1
Weight 19.5%Value $98.52MPrice $305.66Shares 191KSince Jun 30 -40.68%
Weight 13.4%Value $67.91MPrice $39.28Shares 1.96M +4.83%Since Jun 30 +13.10%
Weight 10.6%Value $53.65MPrice $195.82Shares 335KSince Jun 30 +22.12%
Weight 9.8%Value $49.45MPrice $57.84Shares 1.13M -31.64%Since Jun 30 +31.72%
Weight 9.3%Value $46.80MPrice $19.73Shares 3.99MSince Jun 30 +68.34%
Weight 8.3%Value $41.90MPrice $20.57Shares 2.86M -33.15%Since Jun 30 +40.51%
Weight 7.8%Value $39.69MPrice $93.71Shares 468K -22.58%Since Jun 30 +10.40%
Weight 6.1%Value $31.05MPrice $30.38Shares 1.12MSince Jun 30 +9.20%
Weight 5.3%Value $26.85MPrice $339.16Shares 76KSince Jun 30 -4.01%
Weight 5.1%Value $25.86MPrice $188.60Shares 211K -37.36%Since Jun 30 +54.06%
Weight 4.8%Value $24.07MPrice $246.67Shares 101KSince Jun 30 +3.50%
| Stock | Weight | Value | Since Jun 30 | Shares change | Action |
|---|---|---|---|---|---|
| 19.5% | $98.52M | -40.68% | — | Hold | |
| 13.4% | $67.91M | +13.10% | +4.83% | Add | |
| 10.6% | $53.65M | +22.12% | — | Hold | |
| 9.8% | $49.45M | +31.72% | -31.64% | Trim | |
| 9.3% | $46.80M | +68.34% | — | Hold | |
| 8.3% | $41.90M | +40.51% | -33.15% | Trim | |
| 7.8% | $39.69M | +10.40% | -22.58% | Trim | |
| 6.1% | $31.05M | +9.20% | — | New | |
| 5.3% | $26.85M | -4.01% | — | New | |
| 5.1% | $25.86M | +54.06% | -37.36% | Trim | |
| 4.8% | $24.07M | +3.50% | — | New |
Weight is the share of the reported 13F value, including options at notional value. “Since Jun 30” compares the latest close with the quarter-end price implied by the filing (value ÷ shares).
Largest buys in 2026 Q2
Largest sells in 2026 Q2
Source: SEC Form 13F, values as reported by the filer. Filings lag up to 45 days after quarter end and cover only certain long positions. Research only, not investment advice.