$61.4 Million is the total value of Key Colony Management, LLC's 4 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AM | New | ANTERO MIDSTREAM CORP | $591,000 | – | 110,000 | +100.0% | 0.96% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2020-11-12
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.