$83.2 Million is the total value of Key Colony Management, LLC's 9 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 300.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
C | Buy | CITIGROUP INC | $11,571,000 | +88.2% | 245,000 | +69.0% | 13.91% | +77.6% |
DYN | New | DYNEGY INC NEW DEL | $1,673,000 | – | 135,000 | +100.0% | 2.01% | – |
LVS | New | LAS VEGAS SANDS CORP | $288,000 | – | 5,000 | +100.0% | 0.35% | – |
SPXS | New | DIREXION SHS ETF TRdly s&p 500 bear | $246,000 | – | 20,000 | +100.0% | 0.30% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
HOME BANCSHARES INC | 22 | Q2 2024 | 34.3% |
ONEMAIN HLDGS INC | 19 | Q2 2024 | 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 |
---|---|
N-PX | 2024-09-03 |
13F-HR | 2024-07-11 |
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 |
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.