Latest Key Colony Management, LLC Stock Portfolio
$100Million
Equity Portfolio Value
Last Reported on: 10 Apr, 2024
About Key Colony Management, LLC and it’s 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Key Colony Management, LLC reported an equity portfolio of $100.2 Millions as of 31 Mar, 2024.
The top stock holdings of Key Colony Management, LLC are MGM, OMF, EVLV. The fund has invested 37.7% of it's portfolio in MGM RESORTS INTERNATIONAL and 35.2% of portfolio in ONEMAIN HLDGS INC.
They significantly reduced their stock positions in HERTZ GLOBAL HLDGS INC (HTZ), ONEMAIN HLDGS INC (OMF) and MGM RESORTS INTERNATIONAL (MGM). Key Colony Management, LLC opened new stock positions in EVOLV TECHNOLOGIES HLDNGS IN (EVLV). The fund showed a lot of confidence in some stocks as they added substantially to GENCO SHIPPING & TRADING LTD (GNK) and EVOLV TECHNOLOGIES HLDNGS IN (EVLV).
The top stock holdings of Key Colony Management, LLC are MGM, OMF, EVLV. The fund has invested 37.7% of it's portfolio in MGM RESORTS INTERNATIONAL and 35.2% of portfolio in ONEMAIN HLDGS INC.
They significantly reduced their stock positions in HERTZ GLOBAL HLDGS INC (HTZ), ONEMAIN HLDGS INC (OMF) and MGM RESORTS INTERNATIONAL (MGM). Key Colony Management, LLC opened new stock positions in EVOLV TECHNOLOGIES HLDNGS IN (EVLV). The fund showed a lot of confidence in some stocks as they added substantially to GENCO SHIPPING & TRADING LTD (GNK) and EVOLV TECHNOLOGIES HLDNGS IN (EVLV).
New Buys
| Ticker | $ Bought |
|---|---|
| EVOLV TECHNOLOGIES HLDNGS IN | 22,250 |
New stocks bought by Key Colony Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| GENCO SHIPPING & TRADING LTD | 119 |
| EVOLV TECHNOLOGIES HLDNGS IN | 64.53 |
Additions to existing portfolio by Key Colony Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| HERTZ GLOBAL HLDGS INC | -78.69 |
| ONEMAIN HLDGS INC | -25.00 |
| MGM RESORTS INTERNATIONAL | -5.33 |
Key Colony Management, LLC reduced stake in above stock
Sold off
Current Stock Holdings of Key Colony Management, LLC
Last Reported on: 10 Apr, 2024| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
|---|---|---|---|---|---|---|---|
| CURO | CURO GROUP HOLDINGS CORP | 0.00 | 46,397 | 3,248 | UNCHANGED | 0.00 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 20.32 | 4,577,030 | 20,367,800 | ADDED | 64.53 | |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 0.02 | 5,000 | 22,250 | NEW | ||
| GNK | GENCO SHIPPING & TRADING LTD | 4.06 | 200,000 | 4,066,000 | ADDED | 119 | |
| HOMB | HOME BANCSHARES INC | 1.35 | 55,000 | 1,351,350 | UNCHANGED | 0.00 | |
| HTZ | HERTZ GLOBAL HLDGS INC | 1.38 | 177,022 | 1,386,080 | REDUCED | -78.69 | |
| MGM | MGM RESORTS INTERNATIONAL | 37.69 | 800,000 | 37,768,000 | REDUCED | -5.33 | |
| OMF | ONEMAIN HLDGS INC | 35.18 | 690,000 | 35,252,100 | REDUCED | -25.00 |