KC
| |
Key Colony Management, LLC13F | |
| Key Colony Management, LLC | |
| Last update 2025-07-03 | 7 Stocks (1 new) |
| Value $88.00 Mil | Turnover 4 % |
Key Colony Management, LLC Top Holdings of 2025-06-30
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| Ticker | | Company | Shares | Value ($1000) | Shares Change % | Weighting % | Trade Impact % | % of Shares outstanding | 3M Change % | YTD Change % | Market Cap $Mil | Industry |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
OMF | OneMain Holdings Inc | 480,000 | 27,360.0 | 0% | 30.940 | 0% | 0.400 | +36.13% | +17.42% | 7,000.1 | Credit Services | |
MGM | MGM Resorts International | 615,000 | 21,149.8 | +9.82% | 23.920 | +2.14% | 0.230 | +28.66% | +9.99% | 10,371.6 | Travel & Leisure | |
EVLV | Evolv Technologies Holdings Inc | 3,105,000 | 19,375.2 | +2.04% | 21.910 | +0.44% | 1.890 | +63.95% | +42.78% | 924.9 | Business Services | |
ASTS | AST SpaceMobile Inc | 411,000 | 19,206.0 | -31.04% | 21.720 | -6.57% | 0.170 | +108.90% | +126.82% | 11,917.1 | Hardware | |
BA | Boeing Co | 5,000 | 1,047.7 | New Holding | 1.180 | +1.18% | 0.000 | +44.72% | +30.23% | 173,805.8 | Aerospace & Defense | |
EIX | Edison International | 5,000 | 258.0 | 0% | 0.290 | 0% | 0.000 | -9.52% | -33.45% | 19,607.6 | Utilities - Regulated | |
EVLVW | Evolv Technologies Holdings Inc | 5,000 | 31.2 | 0% | 0.040 | 0% | - | 0% | 0% | 0 | Business Services | |
T | AT&T Inc | 0 | 0 | Sold Out | 0.000 | -0.88% | 0.000 | +0.85% | +23.29% | 195,432.6 | Telecommunication Services |
Key Colony Management, LLC's Historical Top Holdings Breakdowns
Key Colony Management, LLC's Top Stock Picks
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| Ticker | | Company | Date | Action | Impact % | Price Range | Price | Price Change from Avrg% | Comment | Current Shares | Share Change |
|---|---|---|---|---|---|---|---|---|---|---|---|
ASTS | AST SpaceMobile Inc | 2025-06-30 | Reduce Reduce | -6.57% | 20.07 ($28.85) 53.22 | $47.86 | 65.89% | Reduce -31.04% | 411,000 | -185,000 | |
MGM | MGM Resorts International | 2025-06-30 | Add Add | +2.14% | 25.79 ($31.68) 34.95 | $38.11 | 20.30% | Add 9.82% | 615,000 | 55,000 | |
BA | Boeing Co | 2025-06-30 | New Buy New Buy | +1.18% | 136.59 ($188.59) 217.51 | $230.51 | 22.23% | New holding | 5,000 | 5,000 | |
T | AT&T Inc | 2025-06-30 | Sold Out Sold Out | -0.88% | 26.33 ($27.57) 28.94 | $27.16 | -1.49% | Sold Out | 0 | -20,000 | |
EVLV | Evolv Technologies Holdings Inc | 2025-06-30 | Add Add | +0.44% | 2.85 ($4.6) 6.24 | $5.64 | 22.61% | Add 2.04% | 3,105,000 | 62,000 | |
ASTS | AST SpaceMobile Inc | 2025-03-31 | Add Add | +14.21% | 17.72 ($25.58) 33.8 | $47.86 | 87.10% | Add 204.08% | 596,000 | 400,000 | |
CZR | Caesars Entertainment Inc | 2025-03-31 | Sold Out Sold Out | -9.48% | 25 ($32.53) 39.76 | $30.84 | -5.20% | Sold Out | 0 | -190,000 | |
EIX | Edison International | 2025-03-31 | New Buy New Buy | +0.46% | 50.06 ($57.47) 80.01 | $50.96 | -11.33% | New holding | 5,000 | 5,000 | |
T | AT&T Inc | 2025-03-31 | Add Add | +0.44% | 21.56 ($25.15) 28.28 | $27.16 | 7.99% | Add 100% | 20,000 | 10,000 | |
EVLV | Evolv Technologies Holdings Inc | 2025-03-31 | Add Add | +0.21% | 3 ($3.51) 4.24 | $5.64 | 60.68% | Add 1.43% | 3,043,000 | 43,000 |
Key Colony Management, LLC Total Holding History ($B)
Key Colony Management, LLC's Asset Allocation
Key Colony Management, LLC Past Portfolios
| Portfolio Date | Number of Stocks | New Stocks | Total Value ($Mil) | Q/Q Turnover |
|---|---|---|---|---|
Top Ranked Articles
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Key Colony Management, LLC's Hypothetical Growth since 2025-06-30
Key Colony Management, LLC's Yearly Returns
| Year | Portfolio % | % | Excess Gain % |
|---|
Key Colony Management, LLC's Holdings Heat Map
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Key Colony Management, LLC's Holdings Bubble Chart
Key Colony Management, LLC News
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