Key Colony Management, LLC

13F Portfolio Filings

Most recent 13F
Q3 2024
Location
Little Rock, AR
CIK
0001336885
All SEC filings
View on sec.gov
Holdings Value
Quarter Holdings Value ($000) Top Holdings Form Type Date Filed Filing ID
Q3 2024 6 87,853 MGM, OMF, EVLV, ASTS 13F-HR 10/9/2024 000095012324009580
Q2 2024 6 83,138 MGM, OMF, EVLV, GNK 13F-HR 7/11/2024 000095012324006479
Q1 2024 8 100,216 MGM, OMF, EVLV, GNK 13F-HR 4/10/2024 000095012324003181
Q4 2023 7 107,720 OMF, MGM, EVLV, HTZWW 13F-HR 1/9/2024 000095012324000095
Q3 2023 8 112,508 OMF, MGM, HTZWW, EVLV 13F-HR 10/5/2023 000095012323008707
Q2 2023 8 140,798 OMF, MGM, HTZWW, HTZ 13F-HR 7/13/2023 000095012323006091
Q1 2023 8 118,562 OMF, MGM, HTZWW, HTZ 13F-HR 4/5/2023 000095012323003090
Q4 2022 10 92,200 OMF, HTZ, HTZWW, BYD 13F-HR 1/24/2023 000095012323000323
Q3 2022 13 87,288 OMF, HTZ, ET, BYD 13F-HR 10/25/2022 000095012322010464
Q2 2022 9 101,221 OMF, ECPG, HTZ, MFIN 13F-HR 7/12/2022 000095012322007171
Q1 2022 11 129,656 OMF, ECPG, HTZ, MFIN 13F-HR 4/18/2022 000095012322004065
Q4 2021 9 132,941 OMF, ECPG, MFIN, EQT 13F-HR 1/27/2022 000095012322000580
Q3 2020 4 61,399 OMF, MFIN, EQT, AM 13F-HR 11/12/2020 000095012320011424
Q2 2020 3 49,154 OMF, MFIN, EQT 13F-HR 8/4/2020 000095012320007656
Q1 2020 2 38,576 OMF, MFIN 13F-HR 5/8/2020 000095012320004166
Q4 2019 3 101,022 OMF, MFIN, ET 13F-HR 2/14/2020 000095012320002218
Q3 2016 9 83,179 OMF, HOMB, C, PCRX 13F-HR 11/14/2016 000095012316022278
Q2 2016 10 78,490 OMF, HOMB, CALPINE CORP, PCRX 13F-HR 8/12/2016 000095012316019512
Q1 2016 11 90,570 OMF, HOMB, PCRX, CALPINE CORP 13F-HR 5/16/2016 000095012316017456
Q4 2015 11 81,799 PCRX, HOMB, CALPINE CORP, C 13F-HR 2/16/2016 000095012316014802
Q3 2015 13 75,155 HOMB, PCRX, C, DRII 13F-HR 11/16/2015 000095012315012024
Q2 2015 12 85,720 HOMB, PCRX, C, DRII 13F-HR 8/12/2015 000095012315008660
Q1 2015 16 102,351 HOMB, PCRX, AMBC, DRII 13F-HR 5/15/2015 000095012315006333
Q4 2014 21 110,372 HOMB, PCRX, AMBC, DRII 13F-HR 2/13/2015 000095012315002011
Q3 2014 20 115,295 HOMB, AMBC, C, PCRX 13F-HR 11/14/2014 000095012314012185
Q2 2014 19 139,253 C, AMBC, HOMB, AAL 13F-HR 8/14/2014 000095012314008890
Q1 2014 18 135,013 C, AMBC, HOMB, AAL 13F-HR 5/15/2014 000095012314006204
Q4 2013 19 116,783 AMBC, HOMB, AAL, DIREXION SHS ETF TR 13F-HR 2/14/2014 000095012314002464