KEENAN CAPITAL, LLC

BURLINGAME, CA Investment Advisor Hedge Fund How do I update this listing?

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Keenan Capital is based out of Burlingame. Keenan Capital is a hedge fund with 1 clients and discretionary assets under management (AUM) of $777,903,660 (Form ADV from 2021-03-29). Their last reported 13F filing for Q1 2021 included $601,433,000 in managed 13F securities and a top 10 holdings concentration of 90.89%. Keenan Capital's largest holding is GoDaddy Inc with shares held of 1,060,000. Keenan Capital has met the qualifications for inclusion in our WhaleScore system. Whalewisdom has at least 14 13F filings, and 11 13G filings

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03/31/2021

Top Sells

  • Name% Change

03/31/2021

13F Activity

  • Market Value $601.433 Million
  • Prior Market Value $617.58 Million
  • New Purchases0 stocks
  • Additional Purchases6 stocks
  • Sold out of0 stocks
  • Reduced holdings in0 stocks
  • Top 10 Holdings % 90.89 %
  • Turnover % [1]:%
  • Turnover Alt % [2]: %
  • Time Held Top20:9.62 quarters
  • Time Held Top10:8.00 quarters
  • Time Held All:9.62 quarters

[1]: Turnover is calculated by taking the # of new holdings (initial purchases) + the # of positions sold out of (not just reduced) divided by the total # of holdings for the quarter.

[2]: Alt Turnover is calculated by taking either the total MV of new purchases or the MV of securities sold, whichever is less, divided by the total MV of the fund.

03/31/2021

13F Sector Allocation Over Time

Portfolio Performance

Top 20 equal-weighted holdings. Performance numbers calculated through 2021-05-17

Performance for Q1 2021: -14.34%
Performance Last 4 Quarters: 29.57%
Performance Metrics
Stdev (5-yrs): Subscription required BETA (5-yrs): Subscription required ALPHA (3-yrs): Subscription required
Max Drawdown (all-years): Subscription required Annualized Perf (3-yrs): Subscription required Batting Avg vs S&P. (3-yrs): Subscription required
Sortino (3-yrs): Subscription required Stutzer (3-yrs): Subscription required Treynor (3-yrs): Subscription required
Sterling (3-yrs): Subscription required Calmar (3-yrs): Subscription required Information Ratio (3-yrs): Subscription required
Tracking Error (3 yrs): Subscription required Stdev Down (3-yrs): Subscription required Winning Months %: Subscription required
Losing Months %: Subscription required Best 12 Months: Subscription required Worst 12 Months: Subscription required
Efficiency Ratio (3-yrs): Subscription required Sharpe: Subscription required Stdev Sectors: Subscription required
Skewness (3-yrs): Subscription required Kurtosis (3-yrs): Subscription required Upside Potential (3-yrs): Subscription required

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*Shares are split adjusted

View Last Form Adv Compilation Report on Record

KEENAN CAPITAL, LLC
Classified as Hedge Fund
1229 BURLINGAME AVENUE SUITE 201
BURLINGAME CA    94010
Country: United States

Business Phone: 650-344-3334
Fax: 650-344-3298
Professional Investment Advisor Data
SEC Registration as : Large Advisory Firm
Form of Organization: Limited Liability Company
Organized in: CA
Number of employees: 4
Other Business Activities: commodity pool operator or commodity trading advisor
Advisor Fees/Compensation: Percentage of assets under management,Performance-based fees
Amount of client funds and securities:
Total Number of Clients: 1
Amount of client funds and securities by related persons: 777,904,000
Total Number of clients from related persons: 1
Disclosures:
Data above was derived from SEC filings.

Active Schedule 13D and 13G events

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Insider Transactions in the past year

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KEENAN CAPITAL, LLC

ownership team - last updated 2021-03-29
Name Title Start Date Direct/Indirect % Ownership
KEENAN IV, CHARLES, J. MANAGER 03/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
KEENAN CAPITAL, LLC MANAGER direct 2012-03-01
PRYWES, ALEX CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
KEENAN CAPITAL, LLC CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS direct 2018-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KEENAN CAPITAL FUND, LP United States 805-9348414478 Hedge Fund 777,903,660 1,000,000

KEENAN CAPITAL, LLC

ownership team - last updated 2020-03-28
Name Title Start Date Direct/Indirect % Ownership

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KEENAN CAPITAL FUND, LP United States 805-9348414478 Hedge Fund 474,801,548 1,000,000

KEENAN CAPITAL, LLC

ownership team - last updated 2019-04-30
Name Title Start Date Direct/Indirect % Ownership
KEENAN IV, CHARLES, J. MANAGER 03/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
KEENAN CAPITAL, LLC MANAGER direct 2012-03-01
PRYWES, ALEX CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
KEENAN CAPITAL, LLC CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS direct 2018-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KEENAN CAPITAL FUND, LP United States 805-9348414478 Hedge Fund 308,196,774 1,000,000

KEENAN CAPITAL, LLC

ownership team - last updated 2019-03-25
Name Title Start Date Direct/Indirect % Ownership
KEENAN IV, CHARLES, J. MANAGER 03/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
KEENAN CAPITAL, LLC MANAGER direct 2012-03-01
PRYWES, ALEX CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
KEENAN CAPITAL, LLC CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS direct 2018-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KEENAN CAPITAL FUND, LP United States 805-9348414478 Hedge Fund 287,223,065 1,000,000

KEENAN CAPITAL, LLC

ownership team - last updated 2018-05-30
Name Title Start Date Direct/Indirect % Ownership
KEENAN IV, CHARLES, J. MANAGER 03/01/2012 Direct 75% or more
Fund Name Position direct/indirect start date end date
KEENAN CAPITAL, LLC MANAGER direct 2012-03-01
PRYWES, ALEX CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS 02/01/2018 Direct less than 5%
Fund Name Position direct/indirect start date end date
KEENAN CAPITAL, LLC CHIEF COMPLIANCE OFFICER, DIRECTOR OF OPERATIONS direct 2018-02-01

Private Funds

Name Country Fund Identification Number Fund Type Gross Asset Value Minimum Investment Other
KEENAN CAPITAL FUND, LP United States 805-9348414478 Hedge Fund 193,649,326 1,000,000

WhaleScore history for KEENAN CAPITAL, LLC

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