Latest Key Colony Management, LLC Stock Portfolio
Key Colony Management, LLC Performance:
2024 Q3: 2.42%YTD: -8.36%2023: 12.5%
Performance for 2024 Q3 is 2.42%, and YTD is -8.36%, and 2023 is 12.5%.
About Key Colony Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Key Colony Management, LLC reported an equity portfolio of $87.9 Millions as of 30 Sep, 2024.
The top stock holdings of Key Colony Management, LLC are MGM, OMF, EVLV. The fund has invested 39.3% of it's portfolio in MGM RESORTS INTERNATIONAL and 31.6% of portfolio in ONEMAIN HLDGS INC.
The fund managers got completely rid off GENCO SHIPPING & TRADING LTD (GNK) stocks. They significantly reduced their stock positions in ONEMAIN HLDGS INC (OMF). Key Colony Management, LLC opened new stock positions in AST SPACEMOBILE INC (ASTS). The fund showed a lot of confidence in some stocks as they added substantially to EVOLV TECHNOLOGIES HLDNGS IN (EVLV) and MGM RESORTS INTERNATIONAL (MGM).
The top stock holdings of Key Colony Management, LLC are MGM, OMF, EVLV. The fund has invested 39.3% of it's portfolio in MGM RESORTS INTERNATIONAL and 31.6% of portfolio in ONEMAIN HLDGS INC.
The fund managers got completely rid off GENCO SHIPPING & TRADING LTD (GNK) stocks. They significantly reduced their stock positions in ONEMAIN HLDGS INC (OMF). Key Colony Management, LLC opened new stock positions in AST SPACEMOBILE INC (ASTS). The fund showed a lot of confidence in some stocks as they added substantially to EVOLV TECHNOLOGIES HLDNGS IN (EVLV) and MGM RESORTS INTERNATIONAL (MGM).
Key Colony Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Key Colony Management, LLC made a return of 2.42% in the last quarter. In trailing 12 months, it's portfolio return was 3.31%.
New Buys
| Ticker | $ Bought |
|---|---|
| ast spacemobile inc | 3,556,400 |
New stocks bought by Key Colony Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| evolv technologies hldngs in | 12.08 |
| mgm resorts international | 11.07 |
Additions to existing portfolio by Key Colony Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| onemain hldgs inc | -11.28 |
Key Colony Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| genco shipping & trading ltd | -2,717,000 |
Key Colony Management, LLC got rid off the above stocks
Sector Distribution
Key Colony Management, LLC has about 39.3% of it's holdings in Consumer Cyclical sector.
| Sector | % |
|---|---|
| Consumer Cyclical | 39.3 |
| Financial Services | 33.3 |
| Industrials | 23.4 |
| Technology | 4 |
Market Cap. Distribution
Key Colony Management, LLC has about 39.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| LARGE-CAP | 39.3 |
| MID-CAP | 33.3 |
| SMALL-CAP | 27.4 |
Stocks belong to which Index?
About 68.4% of the stocks held by Key Colony Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 39.3 |
| Others | 31.6 |
| RUSSELL 2000 | 29.1 |
Key Colony Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Key Colony Management, LLC
Key Colony Management, LLC has 6 stocks in it's portfolio. MGM proved to be the most loss making stock for the portfolio. EVLV was the most profitable stock for Key Colony Management, LLC last quarter.
Last Reported on: 09 Oct, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASTS | ast spacemobile inc | 4.05 | 136,000 | 3,556,400 | new | |||
| EVLV | evolv technologies hldngs in | 23.33 | 5,061,460 | 20,498,900 | added | 12.08 | ||
| EVLV | evolv technologies hldngs in | 0.02 | 5,000 | 20,250 | unchanged | 0.00 | ||
| GNK | genco shipping & trading ltd | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| HOMB | home bancshares inc | 1.70 | 55,000 | 1,489,950 | unchanged | 0.00 | ||
| MGM | mgm resorts international | 39.29 | 883,000 | 34,516,500 | added | 11.07 | ||
| OMF | onemain hldgs inc | 31.61 | 590,000 | 27,771,300 | reduced | -11.28 | ||