Key Colony Management
Latest statistics and disclosures from Key Colony Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MGM, OMF, EVLV, GNK, HTZWW, and represent 98.63% of Key Colony Management's stock portfolio.
- Added to shares of these 3 stocks: EVLV (+$8.0M), GNK, EVLVW.
- Started 1 new stock position in EVLVW.
- Reduced shares in these 3 stocks: OMF (-$12M), HTZWW (-$5.1M), MGM.
- Key Colony Management was a net seller of stock by $-8.8M.
- Key Colony Management has $100M in assets under management (AUM), dropping by -6.97%.
- Central Index Key (CIK): 0001336885
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Portfolio Holdings for Key Colony Management
Key Colony Management holds 8 positions in its portfolio as reported in the March 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MGM Resorts International. (MGM) | 37.7 | $38M | -5% | 800k | 47.21 |
|
| Onemain Holdings (OMF) | 35.2 | $35M | -25% | 690k | 51.09 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 20.3 | $20M | +64% | 4.6M | 4.45 |
|
| Genco Shipping & Trading SHS (GNK) | 4.1 | $4.1M | +119% | 200k | 20.33 |
|
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 1.4 | $1.4M | -78% | 177k | 7.83 |
|
| Home BancShares (HOMB) | 1.3 | $1.4M | 55k | 24.57 |
|
|
| Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) | 0.0 | $22k | NEW | 5.0k | 4.45 |
|
| Curo Group Holdings Corp (CUROQ) | 0.0 | $3.2k | 46k | 0.07 |
|
Past Filings by Key Colony Management
SEC 13F filings are viewable for Key Colony Management going back to 2010
- Key Colony Management 2024 Q1 filed April 10, 2024
- Key Colony Management 2023 Q4 filed Jan. 9, 2024
- Key Colony Management 2023 Q3 filed Oct. 5, 2023
- Key Colony Management 2023 Q2 filed July 14, 2023
- Key Colony Management 2023 Q1 filed April 5, 2023
- Key Colony Management 2022 Q4 filed Jan. 24, 2023
- Key Colony Management 2022 Q3 filed Oct. 25, 2022
- Key Colony Management 2022 Q2 filed July 12, 2022
- Key Colony Management 2022 Q1 filed April 18, 2022
- Key Colony Management 2021 Q4 filed Jan. 28, 2022
- Key Colony Management 2020 Q3 filed Nov. 12, 2020
- Key Colony Management 2020 Q2 filed Aug. 4, 2020
- Key Colony Management 2020 Q1 filed May 8, 2020
- Key Colony Management 2019 Q4 filed Feb. 14, 2020
- Key Colony Management 2016 Q3 filed Nov. 14, 2016
- Key Colony Management 2016 Q2 filed Aug. 12, 2016