Point72 Asset Management, L.P.
Position in KEEL — Keel Infrastructure Corp.
CIK 1603466
STAMFORD, CT
Position in KEEL
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$22,644,985
+$20,057,325 QoQ
Shares Held
11,612,813
+954.6% QoQ
Ownership
1.92%
of shares outstanding
% of Portfolio
0.04%
of 13F equity value
Holder Rank
#6
of 183 holders
Holding Since
Sep 2025
3 quarters on record
Voting authority
Sole 0.ToString("F0")%
Shared 100.ToString("F0")%
None 0.ToString("F0")%
Common Shares in KEEL Over Time
Shares Held
Position Value (USD)
Derivatives in KEEL
reported options exposure · as of Mar 31, 2026CallValue
$970,320
CallShares
497,600
PutValue
$0
PutShares
0
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
Position in Information Technology Services
Technology · as of Mar 31, 2026Point72 Asset Management, L.P. holds $520,489,822 across 23 Information Technology Services names. KEEL ranks #7 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | VNET |
VNET Group, Inc.
|
16,113,395 | $135,191,384 | |
| 2 | FIS |
Fidelity National Information Services, Inc.
|
2,327,599 | $109,187,669 | |
| 3 | GDS |
GDS Holdings Ltd
|
1,553,052 | $62,572,465 | |
| 4 | EPAM |
EPAM Systems, Inc.
|
280,818 | $38,022,757 | |
| 5 | EXLS |
ExlService Holdings, Inc.
|
1,050,882 | $31,999,356 | |
| 6 | LDOS |
Leidos Holdings, Inc.
|
178,433 | $27,749,900 | |
| 7 | KEEL |
Keel Infrastructure Corp.
This page
|
11,612,813 | $22,644,985 | |
| 8 | CIFR |
Cipher Digital Inc.
|
1,712,709 | $22,042,564 |
All Filings in KEEL
Export CSV
6 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $970,320 | 497,600 | Call | Defined | 2026-05-15 | |
| 2026-03-31 | $22,644,985 | 11,612,813 | Shares | Defined | 2026-05-15 | |
| 2025-12-31 | $634,030 | 269,800 | Call | Defined | 2026-02-17 | |
| 2025-12-31 | $352,500 | 150,000 | Put | Defined | 2026-02-17 | |
| 2025-12-31 | $2,587,660 | 1,101,132 | Shares | Defined | 2026-02-17 | |
| 2025-09-30 | $18,238,144 | 6,467,427 | Shares | Defined | 2025-11-14 | |
| No filing history on record for this holder in this stock. | ||||||