S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
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CSX Co.: The Railroad Powering Ahead with an Earnings Beat
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'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China
S&P 500   5,011.12
DOW   37,775.38
QQQ   423.41
What's Driving Tesla Lower Ahead of its Earnings?
Stock market today: Asian markets sink, with Japan’s Nikkei down 3.5%, as Mideast tensions flare
How major US stock indexes fared Thursday, 4/18/2024
3 Steel Stocks Could Soar on New China Tariffs
CSX Co.: The Railroad Powering Ahead with an Earnings Beat
These are the Top 4 Stocks for Buybacks in 2024
'There is no time to waste': EU leaders want to boost competitiveness to close gap with US and China

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

About Key Colony Management, LLC

Investment Activity

  • Key Colony Management, LLC has $100.22 million in total holdings as of March 31, 2024.
  • Key Colony Management, LLC owns shares of 8 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 10.20% of the portfolio was purchased this quarter.
  • About 18.95% of the portfolio was sold this quarter.
  • This quarter, Key Colony Management, LLC has purchased 7 new stocks and bought additional shares in 2 stocks.
  • Key Colony Management, LLC sold shares of 3 stocks and completely divested from 0 stocks this quarter.

Largest Holdings

OneMain
$35,252,100
Evolv Technologies
$20,367,770
Hertz Global
$1,386,082

Largest New Holdings this Quarter

Evolv Technologies
$22,250 Holding

Largest Purchases this Quarter

Evolv Technologies
1,795,099 shares (about $7.99M)
Genco Shipping & Trading
109,000 shares (about $2.22M)
Evolv Technologies
5,000 shares (about $22.25K)

Largest Sales this Quarter

OneMain
230,000 shares (about $11.75M)
Hertz Global
653,711 shares (about $5.12M)
MGM Resorts International
45,000 shares (about $2.12M)

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
MGM Resorts International stock logo
MGM
MGM Resorts International
$37,768,000$2,124,450 -5.3%800,00037.7%Consumer Discretionary
OneMain Holdings, Inc. stock logo
OMF
OneMain
$35,252,100$11,750,700 -25.0%690,00035.2%Finance
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$20,367,770$7,988,190 64.5%4,577,02720.3%Computer and Technology
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$4,066,000$2,215,970 119.8%200,0004.1%Transportation
Hertz Global Holdings, Inc. stock logo
HTZWW
Hertz Global
$1,386,082$5,118,556 -78.7%177,0221.4%Industrials
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$1,351,3500.0%55,0001.3%Finance
EVLVW
Evolv Technologies
$22,250$22,250 New Holding5,0000.0%Industrials
CURO Group Holdings Corp. stock logo
CURO
CURO Group
$3,2480.0%46,3970.0%Finance

More Institutional Buying and Selling Information

SEC Filings and Trading Data: