$115 Million is the total value of Key Colony Management, LLC's 20 reported holdings in Q3 2014. The portfolio turnover from Q2 2014 to Q3 2014 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| HOMB | HOME BANCSHARES INC | $18,746,000 | -10.4% | 637,389 | 0.0% | 16.26% | +8.2% | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $3,679,000 | -11.4% | 86,000 | 0.0% | 3.19% | +7.0% | |
| NRZ | NEW RESIDENTIAL INVT CORP | $3,469,000 | -7.4% | 594,944 | 0.0% | 3.01% | +11.8% | |
| PMT | PENNYMAC MTG INVT TR | $2,647,000 | -2.3% | 123,500 | 0.0% | 2.30% | +18.0% | |
| MTGE | AMERICAN CAP MTG INVT CORP | $696,000 | -6.1% | 37,000 | 0.0% | 0.60% | +13.5% | |
| ESINQ | ITT EDUCATIONAL SERVICES INC | $400,000 | -74.3% | 93,281 | 0.0% | 0.35% | -69.0% | |
| NYMT | NEW YORK MTG TR INC | $390,000 | -7.6% | 54,000 | 0.0% | 0.34% | +11.6% | |
| TWO | TWO HBRS INVT CORP | $290,000 | -7.6% | 30,000 | 0.0% | 0.25% | +12.0% | |
| HELI | CHC GROUP LTD | $106,000 | -33.8% | 19,000 | 0.0% | 0.09% | -20.0% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2014-11-14
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.