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CIK: 0001336885
Total reported value
$73.7M
$73.7M
8 檔
134.1%
At the close of Q1 2024, Key Colony Management, LLC disclosed equity holdings valued at approximately $73.7M, spread across 8 reported holdings.
During Q1 2024, Key Colony Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MGM | Mgm Resorts International | Stock-Consumer Disc | 37.69% | -20.77% | -5.33% | |
| 2 | OMF | Onemain Holdings Inc | Stock-Financials | 35.18% | -1.82% | -25.00% | |
| 3 | EVLV | Evolv Technologies Holdings | Stock-Other | 20.32% | +18.70% | +64.53% | |
| 4 | GNK | Genco Shipping & Trading Limited | Stock-Other | 4.06% | — | +119.78% | |
| 5 | HTZWW | Hertz Global Hldgs Inc -cw51 | Stock-Other | 1.38% | — | -78.69% | |
| 6 | HOMB | Home Bancshares Inc | Stock-Financials | 1.35% | — | — | |
| 7 | EVLVW | Evolv Technologies -cw26 | Stock-Other | 0.02% | -0.02% | EXIT | |
| 8 | CUROEUR | Curo Group Holdings CORP | Stock-Other | — | — | — |
According to official SEC Form 13F filings, Key Colony Management, LLC reported a total U.S. public equity portfolio value of $73.7M across 8 disclosed positions in Q1 2024.
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In terms of portfolio concentration, the top 5 core holdings (including MGM, OMF, EVLV) accounted for 134.1% of total reported equity market value during Q1 2024.
During Q1 2024, Key Colony Management, LLC's top holdings by market value included MGM (37.7%)、OMF (35.2%)、EVLV (20.3%). The largest single position, MGM, represented 37.7% of total portfolio value.
In Q1 2024, Key Colony Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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