We are live on ! Find out more
KCM

Key Colony Management Portfolio holdings

AUM $73.7M
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
-10.27%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$83.1M
AUM Growth
-$17.1M
Cap. Flow
-$4.59M
Cap. Flow %
-5.52%
Top 10 Hldgs %
100%
Holding
8
New
–
Increased
–
Reduced
4
Closed
2

Top Buys

No buys this quarter

Top Sells

Rank Stock Value
1
GNK icon
Genco Shipping & Trading
GNK
+$1.56M
2
HTZWW
Hertz Global Holdings Warrants
HTZWW
+$1.39M
3
OMF icon
OneMain Financial
OMF
+$1.23M
4
MGM icon
MGM Resorts International
MGM
+$209K
5
EVLV icon
Evolv Technologies
EVLV
+$202K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 42.49%
2 Financials 40.37%
3 Industrials 17.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGM icon
1
MGM Resorts International
MGM
$11.7B
$35.3M 42.49%
795,000
-5,000
-0.6% -$209K
OMF icon
2
OneMain Financial
OMF
$7.32B
$32.2M 38.79%
665,000
-25,000
-4% -$1.23M
EVLV icon
3
Evolv Technologies
EVLV
$986M
$11.5M 13.85%
4,515,971
-61,056
-1% -$202K
GNK icon
4
Genco Shipping & Trading
GNK
$1.13B
$2.72M 3.27%
127,499
-72,501
-36% -$1.56M
HOMB icon
5
Home BancShares
HOMB
$6.25B
$1.32M 1.59%
55,000
– –
EVLVW
6
DELISTED
Evolv Technologies Warrant
EVLVW
$12.8K 0.02%
5,000
– –
HTZWW
7
Hertz Global Holdings Warrants
HTZWW
$68.6M
– –
-177,022
Closed -$1.39M
CURO
8
DELISTED
CURO Group Holdings Corp.
CURO
– –
-46,397
Closed -$3.25K

Similar funds

ARMT
Amica Retiree Medical Trust Lincoln, Rhode Island $73.2M AUM 17.33% 1-Year Est. Return
TM
Thiel Macro Los Angeles, California $74.4M AUM 91.31% 1-Year Est. Return
LL
LMDAGG LLC San Francisco, California $74.7M AUM 111.16% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
LC
Lodbrok Capital London, United Kingdom $77.2M AUM 4.88% 1-Year Est. Return
CM
Certares Management New York $77.3M AUM 12.22% 1-Year Est. Return
KDIA
KPCB DGF II Associates Menlo Park, California $78.6M AUM 104.26% 1-Year Est. Return
A
Atomvest Hong Kong $68.5M AUM 4.6% 1-Year Est. Return

Key Colony Management's Q2 2024 Portfolio in Review

As of Q2 2024, Key Colony Management held 8 positions worth $83.1M, down 17% from $100M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Key Colony Management withdrew a net $4.59M in Q2 2024, closing 2 positions and reducing 4 holdings. Its most notable exit was Hertz Global Holdings Warrants, an estimated $1.39M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 42% of assets, up from 38% a quarter earlier, followed by Financials and Industrials.

  • Key Colony Management's biggest Q2 2024 reduction was Genco Shipping & Trading, cutting an estimated $1.56M.
  • Key Colony Management fully exited Hertz Global Holdings Warrants in Q2 2024, selling an estimated $1.39M.
  • Key Colony Management's ten largest holdings make up 100% of its $83.1M portfolio in Q2 2024.
  • Key Colony Management opened 0 new positions and closed 2 in Q2 2024.
  • Key Colony Management's portfolio value fell 17% quarter-over-quarter to $83.1M.

Based on Key Colony Management's 13F filing for Q2 2024, filed 11 Jul 2024.