S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
My wife was skeptical... until I showed her my account balance. (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Obama’s 2024 Confession (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Obama’s 2024 Confession (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
My wife was skeptical... until I showed her my account balance. (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Obama’s 2024 Confession (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Obama’s 2024 Confession (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
My wife was skeptical... until I showed her my account balance. (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Obama’s 2024 Confession (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Obama’s 2024 Confession (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard
S&P 500   5,087.03
DOW   39,069.11
QQQ   438.07
Top-Rated AMD nears major breakout level
My wife was skeptical... until I showed her my account balance. (Ad)
Roku stock and the mother of all entry opportunities
AI powerhouse NVIDIA will hit $1000 soon
Obama’s 2024 Confession (Ad)
Nvidia, Royal Caribbean rise; Rivian, Etsy fall, Thursday, 2/22/2024
Rivian shares gets discounted; shares can move lower 
Obama’s 2024 Confession (Ad)
The Trade Desk: 3 reasons to buy before a new all-time high
Wall Street sees a solid year ahead for homebuilders, though mortgage rates remain a wildcard

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

About Key Colony Management, LLC

Investment Activity

  • Key Colony Management, LLC has $107.72 million in total holdings as of December 31, 2023.
  • Key Colony Management, LLC owns shares of 7 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 8.86% of the portfolio was purchased this quarter.
  • About 28.57% of the portfolio was sold this quarter.
  • This quarter, Key Colony Management, LLC has purchased 8 new stocks and bought additional shares in 1 stock.
  • Key Colony Management, LLC sold shares of 3 stocks and completely divested from 2 stocks this quarter.

Largest Holdings

OneMain
$45,264,000
Evolv Technologies
$13,130,700
Hertz Global
$8,631,316

Largest New Holdings this Quarter

Genco Shipping & Trading
$1,509,690 Holding

Largest Purchases this Quarter

Evolv Technologies
1,702,928 shares (about $8.04M)
Genco Shipping & Trading
91,000 shares (about $1.51M)

Largest Sales this Quarter

MGM Resorts International
270,000 shares (about $12.06M)
OneMain
156,646 shares (about $7.71M)
Hertz Global
392,567 shares (about $4.08M)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKey Colony Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
OneMain Holdings, Inc. stock logo
OMF
OneMain
$45,264,000$7,706,983 -14.5%920,00042.0%Finance
MGM Resorts International stock logo
MGM
MGM Resorts International
$37,754,600$12,063,600 -24.2%845,00035.0%Consumer Discretionary
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$13,130,700$8,037,820 157.8%2,781,92812.2%Computer and Technology
Hertz Global Holdings, Inc. stock logo
HTZWW
Hertz Global
$8,631,316$4,078,771 -32.1%830,7338.0%Industrials
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$1,509,690$1,509,690 New Holding91,0001.4%Transportation
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$1,393,1500.0%55,0001.3%Finance
CURO Group Holdings Corp. stock logo
CURO
CURO Group
$37,1180.0%46,3970.0%Finance
Energy Transfer LP stock logo
ET
Energy Transfer
$0$4,209,000 -100.0%00.0%Oils/Energy
Hertz Global Holdings, Inc stock logo
HTZ
Hertz Global
$0$2,719,500 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.