Key Colony Management, LLC Top Holdings and 13F Report (2024)

About Key Colony Management, LLC

Key Colony Management, LLC has $83.14 million in total holdings as of June 30, 2024.
Key Colony Management, LLC owns shares of 6 different stocks, but just 2 companies or ETFs make up 80% of its holdings.
About 5.44% of the portfolio was sold this quarter.
This quarter, Key Colony Management, LLC has purchased 8 new stocks and bought additional shares in 0 stocks.
Key Colony Management, LLC sold shares of 4 stocks and completely divested from 2 stocks this quarter.

Selling

Neutral

Buying

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MGM MGM Resorts International	$35,329,800	$222,200 ▼	-0.6%	795,000	42.5%	Consumer Discretionary
OMF OneMain	$32,245,850	$1,212,250 ▼	-3.6%	665,000	38.8%	Finance
EVLV Evolv Technologies	$11,515,726	$155,693 ▼	-1.3%	4,515,971	13.9%	Computer and Technology
GNK Genco Shipping & Trading	$2,717,004	$1,544,996 ▼	-36.3%	127,499	3.3%	Transportation
HOMB Home Bancshares, Inc. (Conway, AR)	$1,317,800		0.0%	55,000	1.6%	Finance
EVLVW Evolv Technologies	$12,750		0.0%	5,000	0.0%	Industrials
HTZWW Hertz Global	$0	$1,386,082 ▼	-100.0%	0	0.0%	Industrials
CURO CURO Group	$0	$3,248 ▼	-100.0%	0	0.0%	Finance