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, ASTS, HOMB, and represent 99.98% of Key Colony Management's stock portfolio.
- Added to shares of these 3 stocks: ASTS, MGM, EVLV.
- Started 1 new stock position in ASTS.
- Reduced shares in these 2 stocks: OMF, GNK.
- Sold out of its position in GNK.
- Key Colony Management was a net buyer of stock by $3.0M.
- Key Colony Management has $88M in assets under management (AUM), dropping by 5.67%.
- Central Index Key (CIK): 0001336885
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Portfolio Holdings for Key Colony Management
Key Colony Management holds 6 positions in its portfolio as reported in the September 2024 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| MGM Resorts International. (MGM) | 39.3 | $35M | +11% | 883k | 39.09 |
|
| Onemain Holdings (OMF) | 31.6 | $28M | -11% | 590k | 47.07 |
|
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 23.3 | $21M | +12% | 5.1M | 4.05 |
|
| Ast Spacemobile Com Cl A (ASTS) | 4.0 | $3.6M | NEW | 136k | 26.15 |
|
| Home BancShares (HOMB) | 1.7 | $1.5M | 55k | 27.09 |
|
|
| Evolv Technologies Hldngs In *w Exp 03/10/202 (EVLVW) | 0.0 | $20k | 5.0k | 4.05 |
|
Past Filings by Key Colony Management
SEC 13F filings are viewable for Key Colony Management going back to 2010
- Key Colony Management 2024 Q3 filed Oct. 9, 2024
- Key Colony Management 2024 Q2 filed July 11, 2024
- 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