KEY COLONY MANAGEMENT, LLC Holdings
KEY COLONY MANAGEMENT, LLC is an investment fund managing more than 87.29M US dollars. The largest holdings include OneMain Holdings, Hertz Global Holdings and Energy Transfer LP. In Q3 2022 the fund bought assets of total value of 25.68M US dollars and sold assets of total value of 39.61M US dollars.
KEY COLONY MANAGEMENT, LLC portfolio value:
KEY COLONY MANAGEMENT, LLC quarter portfolio value change:
KEY COLONY MANAGEMENT, LLC 1 year portfolio value change:
KEY COLONY MANAGEMENT, LLC portfolio changes
| Period | Buy | Sel |
|---|---|---|
| Q1 2016 | 23268000 | 15160000 |
| Q2 2016 | 775000 | 11091000 |
| Q3 2016 | 5958000 | 7208000 |
| Q4 2019 | 60867000 | 41351000 |
| Q2 2020 | 1059000 | 9519000 |
| Q3 2020 | 941000 | 11304000 |
| Q4 2021 | 72133000 | 591000 |
| Q1 2022 | 15212000 | 18672000 |
| Q2 2022 | -547000 | 29070000 |
| Q3 2022 | 25681000 | 39614000 |
KEY COLONY MANAGEMENT, LLC 13F holdings
| Stock |
|---|
| Portfolio share: 50.73% Portfolio value: 44.28M Avg. open price: $23.38 Current price: $39.49 P/L: +68.89% Sold -15.18% shares Q3 2022 |
| Portfolio share: 25.74% Portfolio value: 22.46M Avg. open price: $18.15 Current price: $16.87 P/L: -7.05% Bought +236.50% shares Q3 2022 |
| Portfolio share: 4.49% Portfolio value: 3.91M Avg. open price: $9.87 Current price: $12.53 P/L: +26.95% Bought +16.39% shares Q3 2022 |
| Portfolio share: 4.48% Portfolio value: 3.90M Avg. open price: N/A Current price: $59.82 P/L: N/A N/A Q3 2022 |
| Portfolio share: 3.05% Portfolio value: 2.66M Avg. open price: $2.5 Current price: $7.43 P/L: +197.20% Sold -24.04% shares Q3 2022 |
| Portfolio share: 2.72% Portfolio value: 2.37M Avg. open price: $30.96 Current price: $63.31 P/L: +104.49% Sold -30.93% shares Q3 2022 |
| Portfolio share: 2.42% Portfolio value: 2.10M Avg. open price: N/A Current price: $49.92 P/L: N/A N/A Q3 2022 |
| Portfolio share: 2.40% Portfolio value: 2.09M Avg. open price: $62.73 Current price: $50.38 P/L: -19.69% Sold -84.38% shares Q3 2022 |
| Portfolio share: 1.42% Portfolio value: 1.23M Avg. open price: N/A Current price: $25.37 P/L: N/A N/A Q3 2022 |
| Portfolio share: 1.01% Portfolio value: 879K Avg. open price: N/A Current price: $3.93 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.75% Portfolio value: 653K Avg. open price: N/A Current price: $27.38 P/L: N/A Sold -16.67% shares Q3 2022 |
| Portfolio share: 0.66% Portfolio value: 576K Avg. open price: N/A Current price: $40.15 P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.15% Portfolio value: 130K Avg. open price: N/A Current price: N/A P/L: N/A N/A Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $131.83 P/L: N/A Sold -100.00% shares Q3 2022 |
| Portfolio share: 0.00% Portfolio value: 0 Avg. open price: N/A Current price: $111.51 P/L: N/A Sold -100.00% shares Q3 2022 |
Showing TOP 15 KEY COLONY MANAGEMENT's 13F holdings.
Frequently Asked Questions (FAQ)
What is the biggest position of KEY COLONY MANAGEMENT, LLC?
The biggest position of the KEY COLONY MANAGEMENT, LLC is OneMain Holdings, Inc. (OMF) with 50.73% portfolio share worth of 44.28M US dollars.
Top 5 KEY COLONY MANAGEMENT's holdings represent 88.48% of the portfolio:
- OneMain Holdings, Inc. (OMF) – 50.73%
- Hertz Global Holdings, Inc. (HTZ) – 25.74%
- Energy Transfer LP (ET) – 4.49%
- Boyd Gaming Corporation (BYD) – 4.48%
- Medallion Financial Corp. (MFIN) – 3.05%
Who is the portfolio manager of KEY COLONY MANAGEMENT, LLC?
The portfolio manager of the KEY COLONY MANAGEMENT, LLC is .
What is the total asset value of the KEY COLONY MANAGEMENT, LLC portfolio?
KEY COLONY MANAGEMENT, LLC total asset value (portfolio value) is 87.29M US dollars.
Who is ?
is the portfolio manager of the KEY COLONY MANAGEMENT, LLC.
What is (KEY COLONY MANAGEMENT, LLC) fund performance?
KEY COLONY MANAGEMENT's quarterly performance is -15.14%, annualy +21.75%.
What is the KEY COLONY MANAGEMENT, LLC CIK?
KEY COLONY MANAGEMENT's Central Index Key is 0001336885 .