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KCM

Key Colony Management Portfolio holdings

AUM $73.7M
1-Year Est. Return 49.85%
This Fund
S&P 500
This Quarter Est. Return
-2.79%
1 Year Est. Return
+49.85%
3 Year Est. Return
+112.81%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$67M
AUM Growth
-$20.8M
Cap. Flow
-$17.4M
Cap. Flow %
-26%
Top 10 Hldgs %
100%
Holding
8
New
2
Increased
1
Reduced
3
Closed
1

Top Buys

Rank Stock Value
1
CZR icon
Caesars Entertainment
CZR
+$7.52M
2
ASTS icon
AST SpaceMobile
ASTS
+$1.47M
3
T icon
AT&T
T
+$225K

Top Sells

Rank Stock Value
1
MGM icon
MGM Resorts International
MGM
+$12.2M
2
EVLV icon
Evolv Technologies
EVLV
+$7.23M
3
OMF icon
OneMain Financial
OMF
+$5.7M
4
HOMB icon
Home BancShares
HOMB
+$1.49M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 38.43%
2 Financials 37.34%
3 Industrials 17.68%
4 Technology 6.17%
5 Communication Services 0.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OMF icon
1
OneMain Financial
OMF
$7.32B
$25M 37.34%
480,000
-110,000
-19% -$5.7M
MGM icon
2
MGM Resorts International
MGM
$11.7B
$19.4M 28.96%
560,000
-323,000
-37% -$12.2M
EVLV icon
3
Evolv Technologies
EVLV
$986M
$11.8M 17.68%
3,000,000
-2,061,463
-41% -$7.23M
CZR icon
4
Caesars Entertainment
CZR
$6.03B
$6.35M 9.48%
+190,000
New +$7.52M
ASTS icon
5
AST SpaceMobile
ASTS
$17.5B
$4.14M 6.17%
196,000
+60,000
+44% +$1.47M
T icon
6
AT&T
T
$159B
$228K 0.34%
+10,000
New +$225K
EVLVW
7
DELISTED
Evolv Technologies Warrant
EVLVW
$19.8K 0.03%
5,000
– –
HOMB icon
8
Home BancShares
HOMB
$6.25B
– –
-55,000
Closed -$1.49M

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Key Colony Management's Q4 2024 Portfolio in Review

As of Q4 2024, Key Colony Management held 8 positions worth $67M, down 24% from $87.9M the previous quarter. Its ten largest holdings account for 100% of the portfolio.

Key Colony Management withdrew a net $17.4M in Q4 2024, closing 1 position and reducing 3 holdings. Its most notable exit was Home BancShares, an estimated $1.49M position sold in full.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 39% a quarter earlier, followed by Financials and Industrials.

Against the trend, Key Colony Management opened a new position in Caesars Entertainment worth $6.35M.

  • Key Colony Management's largest Q4 2024 buy was Caesars Entertainment: 190,000 shares worth $6.35M.
  • Key Colony Management added most to AST SpaceMobile in Q4 2024, an estimated $1.47M increase.
  • Key Colony Management's biggest Q4 2024 reduction was MGM Resorts International, cutting an estimated $12.2M.
  • Key Colony Management fully exited Home BancShares in Q4 2024, selling an estimated $1.49M.
  • Key Colony Management's ten largest holdings make up 100% of its $67M portfolio in Q4 2024.
  • Key Colony Management opened 2 new positions and closed 1 in Q4 2024.
  • Key Colony Management's portfolio value fell 24% quarter-over-quarter to $67M.

Based on Key Colony Management's 13F filing for Q4 2024, filed 14 Jan 2025.