77 is the total number of securities Key Colony Management, LLC has owned. The longest Key Colony Management, LLC has owned a single stock is 19 quarters.
| Period | Weighting | Quarter | |||||||
|---|---|---|---|---|---|---|---|---|---|
| Ticker | Name | Longest | Shortest | Min. | Avg. | Max. | First | Latest | ↓ Count |
| HOMB | HOME BANCSHARES INC | 14 | 5 | 0.89% | 17.17% | 34.35% | Q2 2013 | Q3 2023 | 19 |
| OMF | ONEMAIN HLDGS INC | 8 | 4 | 8.39% | 57.32% | 93.60% | Q4 2015 | Q3 2023 | 16 |
| NYMT | NEW YORK MTG TR INC | 14 | 14 | 0.28% | 0.89% | 1.56% | Q2 2013 | Q3 2016 | 14 |
| C | CITIGROUP INC. | 13 | 13 | 1.43% | 13.98% | 28.72% | Q3 2013 | Q3 2016 | 13 |
| PCRX | PACIRA PHARMACEUTICALS... | 10 | 10 | 5.72% | 15.44% | 29.13% | Q2 2014 | Q3 2016 | 10 |
| AMBC | AMBAC FINL GROUP INC | 10 | 10 | 0.71% | 12.30% | 22.96% | Q2 2013 | Q3 2015 | 10 |
| DRII | DIAMOND RESORTS INTL INC. | 10 | 10 | 2.34% | 8.28% | 15.16% | Q3 2013 | Q4 2015 | 10 |
| PMT | PENNYMAC MTG INVT TR | 10 | 10 | 1.95% | 2.67% | 4.48% | Q2 2013 | Q3 2015 | 10 |
| ESINQ | ITT EDUCATIONAL SERVIC... | 10 | 10 | 0.01% | 0.44% | 1.12% | Q2 2014 | Q3 2016 | 10 |
| MFIN | MEDALLION FINL CORP | 5 | 4 | 0.61% | 4.92% | 12.56% | Q4 2019 | Q4 2022 | 9 |
| ET | ENERGY TRANSFER LP | 8 | 1 | 0.99% | 2.99% | 4.57% | Q4 2019 | Q3 2023 | 9 |
| HTZZ | HERTZ GLOBAL HLDGS INC | 8 | 8 | 0.36% | 8.48% | 25.74% | Q4 2021 | Q3 2023 | 8 |
| TCRD | THL CR INC | 8 | 8 | 0.55% | 0.66% | 0.79% | Q2 2013 | Q1 2015 | 8 |
| TWO | TWO HBRS INVT CORP | 7 | 7 | 0.22% | 0.25% | 0.29% | Q2 2013 | Q4 2014 | 7 |
| HELI | CHC GROUP LTD | 7 | 7 | 0.01% | 0.06% | 0.12% | Q1 2014 | Q3 2015 | 7 |
| TMV | DIREXION SHS ETF TR | 6 | 6 | 2.98% | 5.88% | 9.51% | Q2 2013 | Q3 2014 | 6 |
| NRZ | NEW RESIDENTIAL INVT CORP | 6 | 6 | 2.69% | 3.73% | 5.09% | Q2 2013 | Q3 2014 | 6 |
| DYN | DYNEGY INC NEW DEL | 3 | 1 | 0.66% | 3.16% | 6.74% | Q4 2014 | Q3 2016 | 6 |
| TBT | PROSHARES TR | 4 | 2 | 0.48% | 3.14% | 5.00% | Q4 2014 | Q1 2022 | 6 |
| MTGE | AMERICAN CAP MTG INVT ... | 6 | 6 | 0.51% | 0.57% | 0.63% | Q3 2013 | Q4 2014 | 6 |
| HTZZW | HERTZ GLOBAL HLDGS INC | 5 | 5 | 0.15% | 12.12% | 16.89% | Q3 2022 | Q3 2023 | 5 |
| CPN | CALPINE CORP | 4 | 1 | 2.68% | 8.81% | 13.45% | Q3 2014 | Q2 2016 | 5 |
| AAL | AMERICAN AIRLS GROUP INC | 5 | 5 | 2.92% | 8.44% | 12.23% | Q4 2013 | Q4 2014 | 5 |
| WLBAQ | WESTMORELAND COAL CO | 5 | 5 | 0.98% | 3.96% | 5.64% | Q2 2014 | Q2 2015 | 5 |
| TTT | PROSHARES TR | 5 | 5 | 0.68% | 2.00% | 2.72% | Q4 2021 | Q4 2022 | 5 |
| LPDX | LIPOSCIENCE INC | 5 | 5 | 0.02% | 0.24% | 0.50% | Q2 2013 | Q2 2014 | 5 |
| ECPG | ENCORE CAP GROUP INC | 4 | 4 | 2.40% | 11.52% | 16.81% | Q4 2021 | Q3 2022 | 4 |
| DLLR | DFC GLOBAL CORP | 4 | 4 | 0.85% | 6.83% | 11.12% | Q2 2013 | Q1 2014 | 4 |
| LVS | LAS VEGAS SANDS CORP | 2 | 1 | 0.35% | 3.18% | 8.79% | Q2 2013 | Q3 2016 | 4 |
| CURO | CURO GROUP HOLDINGS CORP | 3 | 1 | 0.04% | 0.30% | 1.01% | Q3 2022 | Q3 2023 | 4 |
| MGM | MGM RESORTS INTERNATIONAL | 3 | 3 | 33.09% | 35.26% | 36.43% | Q1 2023 | Q3 2023 | 3 |
| SLM | SLM CORP | 3 | 3 | 3.35% | 7.72% | 10.12% | Q2 2013 | Q4 2013 | 3 |
| NRZ | NEW RESIDENTIAL INVT CORP | 3 | 3 | 2.88% | 3.62% | 4.55% | Q4 2014 | Q2 2015 | 3 |
| EQT | EQT CORPORATION | 2 | 1 | 2.15% | 2.44% | 2.87% | Q2 2020 | Q4 2021 | 3 |
| COG | COTERRA ENERGY INC | 3 | 3 | 0.62% | 0.71% | 0.76% | Q1 2022 | Q3 2022 | 3 |
| AGO | ASSURED GUARANTY LTD | 2 | 2 | 4.41% | 5.35% | 6.29% | Q4 2013 | Q1 2014 | 2 |
| BYD | BOYD GAMING CORP | 2 | 2 | 4.48% | 4.57% | 4.67% | Q3 2022 | Q4 2022 | 2 |
| EVOLV TECHNOLOGIES HLD... | 2 | 2 | 1.17% | 2.92% | 4.66% | Q2 2023 | Q3 2023 | 2 | |
| ASO | ACADEMY SPORTS & OUTDO... | 2 | 2 | 2.42% | 2.63% | 2.85% | Q3 2022 | Q4 2022 | 2 |
| RJETQ | REPUBLIC AWYS HLDGS INC | 2 | 2 | 1.34% | 1.77% | 2.19% | Q2 2014 | Q3 2014 | 2 |
| RCII | RENT A CTR INC NEW | 1 | 1 | 0.54% | 1.51% | 2.47% | Q4 2015 | Q2 2016 | 2 |
| EFC | ELLINGTON FINANCIAL LLC | 2 | 2 | 0.99% | 1.34% | 1.69% | Q2 2013 | Q3 2013 | 2 |
| TMV | DIREXION SHS ETF TR | 2 | 2 | 0.83% | 1.17% | 1.50% | Q1 2022 | Q2 2022 | 2 |
| FIRSTCASH HOLDINGS INC | 2 | 2 | 0.24% | 1.09% | 1.94% | Q4 2022 | Q1 2023 | 2 | |
| OPK | OPKO HEALTH INC | 2 | 2 | 0.81% | 0.84% | 0.88% | Q2 2013 | Q3 2013 | 2 |
| XON | INTREXON CORP | 2 | 2 | 0.47% | 0.52% | 0.56% | Q1 2016 | Q2 2016 | 2 |
| ERII | ENERGY RECOVERY INC | 2 | 2 | 0.10% | 0.13% | 0.16% | Q4 2015 | Q1 2016 | 2 |
| LEAF | SPRINGLEAF HLDGS INC | 2 | 2 | 0.09% | 0.09% | 0.09% | Q1 2014 | Q2 2014 | 2 |
| GNCMA | GENERAL COMMUNICATION INC | 2 | 2 | 0.03% | 0.03% | 0.03% | Q2 2013 | Q3 2013 | 2 |
| JPM | JPMORGAN CHASE & CO | 1 | 1 | 19.90% | 19.90% | 19.90% | Q2 2013 | Q2 2013 | 1 |
| RDN | RADIAN GROUP INC | 1 | 1 | 6.57% | 6.57% | 6.57% | Q2 2013 | Q2 2013 | 1 |
| NRF | NORTHSTAR RLTY FIN CORP | 1 | 1 | 4.95% | 4.95% | 4.95% | Q4 2013 | Q4 2013 | 1 |
| WAC | WALTER INVT MGMT CORP | 1 | 1 | 4.42% | 4.42% | 4.42% | Q2 2013 | Q2 2013 | 1 |
| GILD | GILEAD SCIENCES INC | 1 | 1 | 4.16% | 4.16% | 4.16% | Q3 2014 | Q3 2014 | 1 |
| SYF | SYNCHRONY FINL | 1 | 1 | 4.05% | 4.05% | 4.05% | Q3 2014 | Q3 2014 | 1 |
| BAC | BANK AMER CORP | 1 | 1 | 3.73% | 3.73% | 3.73% | Q4 2014 | Q4 2014 | 1 |
| NCT | NEWCASTLE INVT CORP | 1 | 1 | 2.66% | 2.66% | 2.66% | Q2 2013 | Q2 2013 | 1 |
| VST | VISTRA CORP | 1 | 1 | 2.11% | 2.11% | 2.11% | Q4 2021 | Q4 2021 | 1 |
| CLF | CLEVELAND-CLIFFS INC NEW | 1 | 1 | 1.49% | 1.49% | 1.49% | Q1 2022 | Q1 2022 | 1 |
| URI | UNITED RENTALS INC | 1 | 1 | 1.45% | 1.45% | 1.45% | Q3 2013 | Q3 2013 | 1 |
| OLN | OLIN CORP | 1 | 1 | 1.06% | 1.06% | 1.06% | Q1 2022 | Q1 2022 | 1 |
| AM | ANTERO MIDSTREAM CORP | 1 | 1 | 0.96% | 0.96% | 0.96% | Q3 2020 | Q3 2020 | 1 |
| NSM | NATIONSTAR MTG HLDGS INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q1 2015 | Q1 2015 | 1 |
| MBI | MBIA INC | 1 | 1 | 0.94% | 0.94% | 0.94% | Q2 2013 | Q2 2013 | 1 |
| TNA | DIREXION SHS ETF TR | 1 | 1 | 0.66% | 0.66% | 0.66% | Q3 2022 | Q3 2022 | 1 |
| ATVI | ACTIVISION BLIZZARD INC | 1 | 1 | 0.64% | 0.64% | 0.64% | Q4 2014 | Q4 2014 | 1 |
| MILLQ | MILLER ENERGY RES INC | 1 | 1 | 0.58% | 0.58% | 0.58% | Q1 2015 | Q1 2015 | 1 |
| TREE | LENDINGTREE INC NEW | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2016 | Q2 2016 | 1 |
| HRI | HERC HLDGS INC | 1 | 1 | 0.45% | 0.45% | 0.45% | Q2 2022 | Q2 2022 | 1 |
| RICE | RICE ENERGY INC | 1 | 1 | 0.31% | 0.31% | 0.31% | Q1 2016 | Q1 2016 | 1 |
| SPXS | DIREXION SHS ETF TR | 1 | 1 | 0.30% | 0.30% | 0.30% | Q3 2016 | Q3 2016 | 1 |
| CCBG | CAPITAL CITY BK GROUP INC | 1 | 1 | 0.14% | 0.14% | 0.14% | Q4 2013 | Q4 2013 | 1 |
| MGAM | MULTIMEDIA GAMES HLDG ... | 1 | 1 | 0.13% | 0.13% | 0.13% | Q4 2013 | Q4 2013 | 1 |
| ACI | ARCH COAL INC | 1 | 1 | 0.10% | 0.10% | 0.10% | Q4 2014 | Q4 2014 | 1 |
| AALCP | AMERICAN AIRLS GROUP INC | 1 | 1 | 0.09% | 0.09% | 0.09% | Q1 2014 | Q1 2014 | 1 |
| RESI | ALTISOURCE RESIDENTIAL... | 1 | 1 | 0.04% | 0.04% | 0.04% | Q4 2014 | Q4 2014 | 1 |
| SBY | SILVER BAY RLTY TR CORP | 1 | 1 | 0.02% | 0.02% | 0.02% | Q2 2013 | Q2 2013 | 1 |
Download | |||||||||
The securities at the top of the list , including HOME BANCSHARES INC, ONEMAIN HLDGS INC, and NEW YORK MTG TR INC, are the highest-conviction holdings of Key Colony Management, LLC.
The conviction is calculated by counting the number of quarters a security has been reported by Key Colony Management, LLC. The higher the number, the higher the conviction and longer the holding period.
This page lists all the securities that Key Colony Management, LLC owns currently or has owned in the past.