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Manager record

Keenan, LLC

Boston, MA · CIK 2111703 · EDGAR filings ↗

Cover-page record: Trade Filings parses every position for its tracked managers; for this filer it indexes the cover-page totals of each quarterly 13F report on SEC EDGAR.

$145.53MReported 13F valueQ3 2026 · as filed
47Holdings listed
+2.8%vs prior quartervalue change includes market moves
4Quarters on record
Oct 23Latest filed
Reported 13F value by quarter, Q4 2025 to Q3 2026Q4 2025: $113.7M$113.7MQ4 202541 holdingsQ1 2026: $118.5M$118.5MQ1 202642 holdingsQ2 2026: $141.6M$141.6MQ2 202645 holdingsQ3 2026: $145.5M$145.5MQ3 202647 holdings
Reported 13F value by quarter from the cover pages of this filer (live documents; sub-portfolio reports summed), with holdings listed beneath each bar.
Filing record
Oct 23 2026 13F-HR · period Q3 2026

$145.53M · 47 holdings listed · View original SEC filing ↗
Aug 07 2026 13F-HR · period Q2 2026

$141.56M · 45 holdings listed · View original SEC filing ↗
Apr 23 2026 13F-HR · period Q1 2026

$118.54M · 42 holdings listed · View original SEC filing ↗
Mar 04 2026 13F-HR/A · period Q4 2025

$113.73M · 41 holdings listed · amendment (restatement) · View original SEC filing ↗
Feb 20 2026 13F-HR · period Q4 2025

$109.04M · 40 holdings listed · View original SEC filing ↗
Provenance: Cover-page totals from the quarterly 13F reports of this filer on SEC EDGAR; position-level holdings are parsed for tracked managers only. Reporting period: Q3 2026 · latest filing Oct 23, 2026 · Change methodology