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Equibles

Point72 Asset Management, L.P.

Position in KEEL — Keel Infrastructure Corp.

CIK 1603466 STAMFORD, CT
Back to KEEL Full portfolio

Position in KEEL

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$21,184,864
-$1,460,121 QoQ
Shares Held
3,690,743
-68.2% QoQ
Ownership
0.598%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#29
of 281 holders
Holding Since
Sep 2025
4 quarters on record
Voting authority Sole 0% Shared 100% None 0%

Common Shares in KEEL Over Time

Shares Held

Position Value (USD)

Derivatives in KEEL

reported options exposure · as of Jun 30, 2026
CallValue
$5,033,406
CallShares
876,900
PutValue
$2,418,262
PutShares
421,300

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 Jun 30, 2026

Point72 Asset Management, L.P. holds $700,531,348 across 25 Information Technology Services names. KEEL ranks #10 (3.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VNET
VNET Group, Inc.
 18,290,761 $147,057,718
2 CDW
CDW Corp
 1,018,144 $143,191,772
3 CIFR
Cipher Digital Inc.
 2,842,978 $69,652,961
4 GDS
GDS Holdings Ltd
 2,169,763 $65,157,982
5 FIS
Fidelity National Information Services, Inc.
 1,299,897 $50,539,995
6 EPAM
EPAM Systems, Inc.
 595,177 $47,227,294
7 SHAZ
SharonAI Holdings Inc.
 436,490 $36,953,243
8 PSN
Parsons Corp
 597,514 $31,303,758

All Filings in KEEL

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $2,418,262 421,300
2026-06-30 $5,033,406 876,900
2026-06-30 $21,184,864 3,690,743
2026-03-31 $970,320 497,600
2026-03-31 $22,644,985 11,612,813
2025-12-31 $634,030 269,800
2025-12-31 $352,500 150,000
2025-12-31 $2,587,660 1,101,132
2025-09-30 $18,238,144 6,467,427