KEENAN CAPITAL, LLC Holdings
KEENAN CAPITAL, LLC is an investment fund managing more than 526.36M US dollars. The largest holdings include GoDaddy, Smartsheet and Dynatrace. In Q3 2022 the fund bought assets of total value of 28.3M US dollars and sold assets of total value of 21.6M US dollars.
KEENAN CAPITAL, LLC portfolio value:
KEENAN CAPITAL, LLC quarter portfolio value change:
KEENAN CAPITAL, LLC 1 year portfolio value change:
KEENAN CAPITAL, LLC 3 years portfolio value change:
KEENAN CAPITAL, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2018 | 17569000 | 640000 |
| Q2 2018 | 22192000 | 17045000 |
| Q3 2018 | 25845000 | 23243000 |
| Q4 2018 | 2109000 | 14502000 |
| Q1 2019 | 32220000 | 17456000 |
| Q2 2019 | 14566000 | 4771000 |
| Q3 2019 | 36427000 | 7002000 |
| Q4 2019 | 54138000 | 39296000 |
| Q2 2020 | 32638000 | 10913000 |
| Q3 2020 | 38964000 | 68721000 |
| Q4 2020 | 92475000 | 7914000 |
| Q3 2021 | 55321000 | 36039000 |
| Q4 2021 | 117417000 | 108540000 |
| Q1 2022 | 26639000 | 110468000 |
| Q2 2022 | -1501000 | 79760000 |
| Q3 2022 | 28302000 | 21600000 |
KEENAN CAPITAL, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 12.04% Portfolio value: 63.37M Avg. open price: $72.23 Current price: $75.79 P/L: +4.92% Sold -15.65% shares Q1 2022 |
| Portfolio share: 11.26% Portfolio value: 59.25M Avg. open price: $62.03 Current price: $36.52 P/L: -41.13% Bought +56.73% shares Q2 2022 |
| Portfolio share: 11.08% Portfolio value: 58.30M Avg. open price: $41.4 Current price: $37.56 P/L: -9.27% Bought +57.77% shares Q2 2022 |
| Portfolio share: 10.85% Portfolio value: 57.09M Avg. open price: $33.96 Current price: $20.79 P/L: -38.78% Bought +9.14% shares Q3 2022 |
| Portfolio share: 9.58% Portfolio value: 50.41M Avg. open price: $211.36 Current price: $164.61 P/L: -22.12% Bought +5.99% shares Q3 2022 |
| Portfolio share: 8.40% Portfolio value: 44.22M Avg. open price: $30.1 Current price: $12.24 P/L: -59.34% Bought +6.26% shares Q3 2022 |
| Portfolio share: 8.04% Portfolio value: 42.29M Avg. open price: $20.05 Current price: $14.7 P/L: -26.68% Bought +7.88% shares Q3 2022 |
| Portfolio share: 8.00% Portfolio value: 42.09M Avg. open price: $24.13 Current price: $28.5 P/L: +18.11% Sold -57.29% shares Q3 2022 |
| Portfolio share: 7.50% Portfolio value: 39.49M Avg. open price: $54.11 Current price: $12.82 P/L: -76.31% Bought +58.62% shares Q3 2022 |
| Portfolio share: 7.35% Portfolio value: 38.67M Avg. open price: N/A Current price: $61.94 P/L: N/A N/A Q3 2022 |
| Portfolio share: 4.40% Portfolio value: 23.13M Avg. open price: $1,237.16 Current price: $99.48 P/L: -91.96% Sold -27.94% shares Q1 2022 |
| Portfolio share: 1.52% Portfolio value: 8.00M Avg. open price: N/A Current price: $99.87 P/L: N/A N/A Q4 2017 |
Showing TOP 12 KEENAN CAPITAL's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of KEENAN CAPITAL, LLC?
The biggest position of the KEENAN CAPITAL, LLC is GoDaddy Inc. (GDDY) with 12.04% portfolio share worth of 63.37M US dollars.
Top 5 KEENAN CAPITAL's holdings represent 54.8% of the portfolio:
- GoDaddy Inc. (GDDY) – 12.04%
- Smartsheet Inc. (SMAR) – 11.26%
- Dynatrace, Inc. (DT) – 11.08%
- Jamf Holding Corp. (JAMF) – 10.85%
- Workday, Inc. (WDAY) – 9.58%
Who is the portfolio manager of KEENAN CAPITAL, LLC?
The portfolio manager of the KEENAN CAPITAL, LLC is .
What is the total asset value of the KEENAN CAPITAL, LLC portfolio?
KEENAN CAPITAL, LLC total asset value (portfolio value) is 526.36M US dollars.
Who is ?
is the portfolio manager of the KEENAN CAPITAL, LLC.
What is (KEENAN CAPITAL, LLC) fund performance?
KEENAN CAPITAL's quarterly performance is -56.95%, annualy -152.76%. In the past 3 years, the value of 's portfolio has decreased by -384%.
What is the KEENAN CAPITAL, LLC CIK?
KEENAN CAPITAL's Central Index Key is 0001647363 .