$139 Million is the total value of Key Colony Management, LLC's 19 reported holdings in Q2 2014. The portfolio turnover from Q1 2014 to Q2 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PMT | PENNYMAC MTG INVT TR | $2,710,000 | -8.2% | 123,500 | 0.0% | 1.95% | -11.0% | |
| TCRD | THL CR INC | $771,000 | +1.4% | 55,100 | 0.0% | 0.55% | -1.6% | |
| MTGE | AMERICAN CAP MTG INVT CORP | $741,000 | +6.8% | 37,000 | 0.0% | 0.53% | +3.5% | |
| NYMT | NEW YORK MTG TR INC | $422,000 | +0.5% | 54,000 | 0.0% | 0.30% | -2.6% | |
| TWO | TWO HBRS INVT CORP | $314,000 | +1.9% | 30,000 | 0.0% | 0.22% | -1.3% | |
| HELI | CHC GROUP LTD | $160,000 | +14.3% | 19,000 | 0.0% | 0.12% | +10.6% | |
| LEAF | SPRINGLEAF HLDGS INC | $130,000 | +3.2% | 5,000 | 0.0% | 0.09% | 0.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-08-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME BANCSHARES INC | 19 | Q3 2023 | 34.3% |
| ONEMAIN HLDGS INC | 16 | Q3 2023 | 93.6% |
| NEW YORK MTG TR INC | 14 | Q3 2016 | 1.6% |
| CITIGROUP INC. | 13 | Q3 2016 | 28.7% |
| PACIRA PHARMACEUTICALS INC | 10 | Q3 2016 | 29.1% |
| AMBAC FINL GROUP INC | 10 | Q3 2015 | 23.0% |
| DIAMOND RESORTS INTL INC. | 10 | Q4 2015 | 15.2% |
| PENNYMAC MTG INVT TR | 10 | Q3 2015 | 4.5% |
| ITT EDUCATIONAL SERVICES INC | 10 | Q3 2016 | 1.1% |
| MEDALLION FINL CORP | 9 | Q4 2022 | 12.6% |
View Key Colony Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-28 |
View Key Colony Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.