Key Colony Management, LLC

13F Filings History

Latest 13F report
Q3 2024 - Oct 9, 2024
Value $
$87.9M
Signature - Title
Alex R. Lieblong - President
Location
Little Rock, AR
Summary
This page shows a list of all the recent 13F filings made by Key Colony Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Key Colony Management, LLC reported 6 stock holdings with total value $87.9M as of Q3 2024. Top holdings included MGM, OMF, EVLV, ASTS, and HOMB.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q3 2024 6 $87.9M +$9.21M -$6.25M +$2.96M MGM, OMF, EVLV, ASTS, HOMB 13F-HR 10/9/2024, 02:20 PM
Q2 2024 6 $83.1M $0 -$4.52M -$4.52M MGM, OMF, EVLV, GNK, HOMB 13F-HR 7/11/2024, 12:03 PM
Q1 2024 8 $100M +$10.2M -$19M -$8.77M MGM, OMF, EVLV, GNK, HTZWW 13F-HR 4/10/2024, 10:33 AM
Q4 2023 7 $108M +$9.55M -$30.8M -$21.2M OMF, MGM, EVLV, HTZWW, GNK 13F-HR 1/9/2024, 11:07 AM
Q3 2023 8 $113M +$3.91M -$9.77M -$5.86M OMF, MGM, HTZWW, EVLV, ET 13F-HR 10/5/2023, 04:13 PM
Q2 2023 8 $141M +$13.9M -$3.05M +$10.8M OMF, MGM, HTZWW, HTZ, ET 13F-HR 7/13/2023, 05:49 PM
Q1 2023 8 $119M +$39.3M -$26.5M +$12.9M OMF, MGM, HTZWW, HTZ, ET 13F-HR 4/5/2023, 02:36 PM
Q4 2022 10 $79.1M +$1.79M -$15.7M -$14M OMF, HTZ, BYD, ET, ASO 13F-HR 1/24/2023, 02:49 PM
Q3 2022 13 $87.2M +$25.1M -$23.2M +$1.81M OMF, HTZ, ET, BYD, MFIN 13F-HR 10/25/2022, 04:28 PM
Q2 2022 9 $101M +$3.21M -$9.09M -$5.88M OMF, ECPG, HTZ, MFIN, ET 13F-HR 7/12/2022, 04:23 PM
Q1 2022 11 $130M +$14.4M -$16M -$1.67M OMF, ECPG, HTZ, MFIN, ET 13F-HR 4/18/2022, 02:48 PM
Q4 2021 9 $133M $0 $0 OMF, ECPG, MFIN, EQT, VST 13F-HR 1/27/2022, 05:49 PM
Q3 2020 4 $61.4M +$850K -$935K -$85.7K OMF, MFIN, EQT, AM 13F-HR 11/12/2020, 12:04 PM
Q2 2020 3 $49.2M +$1.06M -$1.77M -$706K OMF, MFIN, EQT 13F-HR 8/4/2020, 05:29 PM
Q1 2020 2 $38.6M $0 -$5.44M -$5.44M OMF, MFIN 13F-HR 5/8/2020, 09:51 AM
Q4 2019 3 $101M $0 $0 OMF, MFIN, ET 13F-HR 2/14/2020, 09:05 AM
Q3 2016 9 $83.2M +$6.93M -$14.8M -$7.82M OMF, HOMB, C, PCRX, DYN 13F-HR 11/14/2016, 02:23 PM
Q2 2016 10 $78.5M +$17M -$5.57M +$11.4M OMF, HOMB, CPN, PCRX, C 13F-HR 8/12/2016, 06:06 AM
Q1 2016 11 $90.6M +$787K -$6.9M -$6.12M OMF, HOMB, PCRX, CPN, C 13F-HR 5/16/2016, 11:35 AM
Q4 2015 11 $48.9M +$11.8M -$9.81M +$2.01M HOMB, CPN, C, UPBD, DYN 13F-HR 2/16/2016, 10:39 AM
Q3 2015 13 $75.2M +$11M -$10.3M +$665K HOMB, PCRX, C, DRII, TBT 13F-HR 11/16/2015, 07:51 AM
Q2 2015 12 $85.7M +$5.19M -$14.1M -$8.92M HOMB, PCRX, C, DRII, AMBC 13F-HR 8/12/2015, 03:01 PM
Q1 2015 16 $102M +$6.62M -$17M -$10.4M HOMB, PCRX, AMBC, DRII, C 13F-HR 5/15/2015, 01:44 PM
Q4 2014 21 $110M +$28M -$41M -$13M HOMB, PCRX, AMBC, DRII, DYN 13F-HR 2/13/2015, 02:15 PM
Q3 2014 20 $115M +$17.6M -$34.9M -$17.2M HOMB, AMBC, C, PCRX, DRII 13F-HR 11/14/2014, 03:13 PM
Q2 2014 19 $139M +$23.1M -$17.7M +$5.41M C, AMBC, HOMB, AAL, DRII 13F-HR 8/14/2014, 11:28 AM
Q1 2014 18 $135M +$36.3M -$26.2M +$10.1M C, AMBC, HOMB, AAL, DRII 13F-HR 5/15/2014, 02:05 PM
Q4 2013 19 $117M $0 $0 AMBC, HOMB, AAL, TMV, AGO 13F-HR 2/14/2014, 11:29 AM