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

About Key Colony Management, LLC

Investment Activity

  • Key Colony Management, LLC has $87.85 million in total holdings as of September 30, 2024.
  • Key Colony Management, LLC owns shares of 6 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 10.48% of the portfolio was purchased this quarter.
  • About 7.11% of the portfolio was sold this quarter.
  • This quarter, Key Colony Management, LLC has purchased 6 new stocks and bought additional shares in 2 stocks.
  • Key Colony Management, LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

OneMain
$27,771,300
Evolv Technologies
$20,498,925
AST SpaceMobile
$3,556,400

Largest New Holdings this Quarter

AST SpaceMobile
$3,556,400 Holding

Largest Purchases this Quarter

AST SpaceMobile
136,000 shares (about $3.56M)
MGM Resorts International
88,000 shares (about $3.44M)
Evolv Technologies
545,492 shares (about $2.21M)

Largest Sales this Quarter

OneMain
75,000 shares (about $3.53M)

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
$34,516,470$3,439,920 11.1%883,00039.3%Consumer Discretionary
OneMain Holdings, Inc. stock logo
OMF
OneMain
$27,771,300$3,530,250 -11.3%590,00031.6%Finance
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$20,498,925$2,209,243 12.1%5,061,46323.3%Computer and Technology
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$3,556,400$3,556,400 New Holding136,0004.0%Computer and Technology
Home Bancshares, Inc. (Conway, AR) stock logo
HOMB
Home Bancshares, Inc. (Conway, AR)
$1,489,9500.0%55,0001.7%Finance
EVLVW
Evolv Technologies
$20,2500.0%5,0000.0%Industrials
Genco Shipping & Trading Limited stock logo
GNK
Genco Shipping & Trading
$0$2,717,004 -100.0%00.0%Transportation

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data