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Key Colony Management, LLC

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13F filer, CIK 1336885, LITTLE ROCK, AR

Key Colony Management, LLC reported $83,138,930 across 6 holdings for the quarter ended 2024-06-30, in a 13F-HR filed 2024-07-11.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0000950123-24-006479

Period
2024-06-30
Reported value
$83.1M
Holdings
6
Top 10 weight
100%
New
0
Sold out
2

Largest buys vs the previous quarter

None.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
GNKreduced-72,501-$1.54M
HTZWWexited-177,022-$1.39M
OMFreduced-25,000-$1.21M
MGMreduced-5,000-$222K
EVLVreduced-61,056-$156K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2024

Share positions as resolved from 13F-HR 0000950123-24-006479, largest first. % of portfolio is the value over $83,138,930, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
MGMMGM RESORTS INTERNATIONALQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 845,000 shares; 2024Q1: 800,000 shares; 2024Q2: 795,000 shares 795,000$35.3M42.49%-5,000Timeline
OMFONEMAIN HLDGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 920,000 shares; 2024Q1: 690,000 shares; 2024Q2: 665,000 shares 665,000$32.2M38.79%-25,000Timeline
EVLVEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 2,781,928 shares; 2024Q1: 4,577,027 shares; 2024Q2: 4,515,971 shares 4,515,971$11.5M13.85%-61,056Timeline
GNKGENCO SHIPPING & TRADING LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 91,000 shares; 2024Q1: 200,000 shares; 2024Q2: 127,499 shares 127,499$2.72M3.27%-72,501Timeline
HOMBHOME BANCSHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: 55,000 shares; 2024Q1: 55,000 shares; 2024Q2: 55,000 shares 55,000$1.32M1.59%0Timeline
EVLVWEVOLV TECHNOLOGIES HLDNGS INQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2022Q3: restricted; 2022Q4: restricted; 2023Q1: restricted; 2023Q2: restricted; 2023Q3: restricted; 2023Q4: not reported; 2024Q1: 5,000 shares; 2024Q2: 5,000 shares 5,000$12.8K0.02%0Timeline

Sold out in Q2 2024

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
HTZWWHERTZ GLOBAL HLDGS INC177,022$1.39Mshares
CURO GROUP HOLDINGS CORPCURO GROUP HOLDINGS CORP46,397$3.25Kshares

How Q2 2024 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0000950123-24-006479 base2024-07-11acceptance time not in the bulk data set