DOSSIER · 13F-HR · Q1 2026
Keenan Capital, LLC
Keenan's hedge fund based in Omaha, NE — $474M in tracked AUM across 9 positions as of Q1 2026.
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Keenan·Omaha, NE·Hedge Fund
CIK 0001647363 · last filed Mar 31, 2026
AI Analysis · Q1 2026 · Q1 2026
Comprehensive Analysis of Keenan Capital, LLC SEC 13F Filing
1. Portfolio Overview
Keenan Capital, LLC manages a highly concentrated portfolio totaling approximately $374.47 million as of September 30, 2025. The firm employs a high-conviction strategy characterized by a remarkably low number of holdings, currently standing at just 6 securities. This lack of broad diversification indicates a bottom-up stock-picking approach where the firm selects specific winners rather than trackin...
Quarter at a glance — Q1 2026
Position-change comparison pending.
No quarter-over-quarter changes available.
Top 10 holdings
By portfolio weight as of Q1 2026.
Filing history
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