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Keenan Capital, LLC
Hedge Fund • Value
Keenan Capital, LLC is a Value-focused Hedge Fund led by Alex Prywes, reporting $691.8M in AUM as of Q3 2025 with 87% Technology concentration, with only 8 positions, 29% allocation to APP, and 87% technology allocation.
DirectorAlex Prywes
- Portfolio Value
- $512.3M
- Positions
- 8
- Top Holding
- APP at 28.85%
- Last Reported
- Q3 2025
Top Holdings
Largest long holdings in Keenan Capital, LLC's portfolio (100% of total portfolio)
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| Holding | Sector | Position | Weight | Traded | Ownership |
|---|---|---|---|---|---|
Software - Application Technology | $147.8M | 28.85% | -$43.7M Sold | 0.06% 205.7K shares | |
Software - Application Technology | $70.4M | 13.73% | +$11.6M Bought | 0.11% 292.3K shares | |
Software - Application Technology | $70.3M | 13.72% | +$18.9M Bought | 0.48% 1.5M shares | |
Software - Infrastructure Technology | $67.5M | 13.18% | +$3.4M Bought | 0.36% 493.5K shares | |
Specialty Retail Consumer Cyclical | $63.3M | 12.35% | — | 1.04% 1.8M shares | |
Software - Application Technology | $56.1M | 10.95% | — | 3.81% 2.8M shares | |
Software - Application Technology | $33.3M | 6.50% | +$5.6M Bought | 2.34% 3.1M shares | |
Unknown Unknown | $3.6M | 0.71% | — | — 164.5K shares |
Changes
Portfolio activity, position movements, and quarter-over-quarter changes in Keenan Capital, LLC's latest filing
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Market Value
Q/Q Change
Net Flows % of MV
Turnover Ratio
New Purchases
Added To
Sold Out Of
Reduced Holdings
Increased Positions
| Position | Shares Δ |
|---|---|
+36.81% | |
+20.07% | |
+19.65% | |
+5.34% |
Decreased Positions
| Position | Shares Δ |
|---|---|
-22.81% |
Analytics
Portfolio insights and performance metrics for Keenan Capital, LLC
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