Key Colony Management, LLC Portfolio Holdings by Sector
Key Colony Management, LLC
- $99.6 Million
- Q1 2024
Industry | Value | Buys | Sells | New Positions | Closed Positions | Options |
---|---|---|---|---|---|---|
Resorts & Casinos | Consumer Cyclical
MGM 1 stocks |
$37,768
38.22% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Credit Services | Financial Services
OMF CURO 2 stocks |
$35,256
35.68% of portfolio
|
- |
  1  
|
- | - |
0
Calls
0
Puts
|
Security & Protection Services | Industrials
EVLV EVLVW 2 stocks |
$20,370
20.62% of portfolio
|
  2  
|
- |
  1  
|
- |
0
Calls
0
Puts
|
Marine Shipping | Industrials
GNK 1 stocks |
$4,065
4.11% of portfolio
|
  1  
|
- | - | - |
0
Calls
0
Puts
|
Banks—Regional | Financial Services
HOMB 1 stocks |
$1,351
1.37% of portfolio
|
- | - | - | - |
0
Calls
0
Puts
|