Notify me when Key Colony Management, LLC files a new 13F portfolio report.
⭐ Subscribe ⭐| Quarter | Holdings | Value $ | Bought | Sold | Net | Top Holdings | Form Type | Filing Time |
|---|---|---|---|---|---|---|---|---|
| Q3 2025 | 5 | $73,713,017 | +$1,284,217 | -$20,970,880 | -$19,686,663 | OMF, EVLV, ASTS, MGM, BA | 13F-HR | 07 Oct 2025, 13:57 |
| Q2 2025 | 7 | $88,427,930 | +$3,325,980 | -$9,210,650 | -$5,884,670 | OMF, MGM, EVLV, ASTS, BA | 13F-HR | 03 Jul 2025, 11:07 |
| Q1 2025 | 7 | $63,983,800 | +$9,807,560 | -$6,349,800 | +$3,457,760 | OMF, MGM, ASTS, EVLV, T | 13F-HR | 04 Apr 2025, 10:49 |
| Q4 2024 | 7 | $67,009,250 | +$7,843,500 | -$26,558,979 | -$18,715,479 | OMF, MGM, EVLV, CZR, ASTS | 13F-HR | 14 Jan 2025, 10:13 |
| Q3 2024 | 6 | $87,853,295 | +$9,205,563 | -$6,247,254 | +$2,958,309 | MGM, OMF, EVLV, ASTS, HOMB | 13F-HR | 09 Oct 2024, 14:20 |
| Q2 2024 | 6 | $83,138,930 | $0 | -$4,524,469 | -$4,524,469 | MGM, OMF, EVLV, GNK, HOMB | 13F-HR | 11 Jul 2024, 12:03 |
| Q1 2024 | 8 | $100,216,800 | +$10,226,411 | -$18,993,706 | -$8,767,295 | MGM, OMF, EVLV, GNK, HTZWW | 13F-HR | 10 Apr 2024, 10:33 |
| Q4 2023 | 7 | $107,720,574 | +$9,547,510 | -$30,777,854 | -$21,230,344 | OMF, MGM, EVLV, HTZWW, GNK | 13F-HR | 09 Jan 2024, 11:07 |
| Q3 2023 | 8 | $112,508,420 | +$3,907,440 | -$9,765,589 | -$5,858,149 | OMF, MGM, HTZWW, EVLV, ET | 13F-HR | 05 Oct 2023, 16:13 |
| Q2 2023 | 8 | $140,798,582 | +$13,895,994 | -$3,050,900 | +$10,845,094 | OMF, MGM, HTZWW, HTZ, ET | 13F-HR | 13 Jul 2023, 17:49 |
| Q1 2023 | 8 | $118,562,000 | +$39,343,000 | -$26,459,566 | +$12,883,434 | OMF, MGM, HTZWW, HTZ, ET | 13F-HR | 05 Apr 2023, 14:36 |
| Q4 2022 | 10 | $79,132,000 | +$1,786,000 | -$15,740,900 | -$13,954,900 | OMF, HTZ, BYD, ET, ASO | 13F-HR | 24 Jan 2023, 14:49 |
| Q3 2022 | 13 | $87,158,000 | +$25,050,240 | -$23,240,444 | +$1,809,796 | OMF, HTZ, ET, BYD, MFIN | 13F-HR | 25 Oct 2022, 16:28 |
| Q2 2022 | 9 | $101,221,000 | +$3,209,872 | -$9,085,795 | -$5,875,923 | OMF, ECPG, HTZ, MFIN, ET | 13F-HR | 12 Jul 2022, 16:23 |
| Q1 2022 | 11 | $129,656,000 | +$14,373,670 | -$16,048,576 | -$1,674,906 | OMF, ECPG, HTZ, MFIN, ET | 13F-HR | 18 Apr 2022, 14:48 |
| Q4 2021 | 9 | $132,941,000 | $0 | $0 | $0 | OMF, ECPG, MFIN, EQT, VST | 13F-HR | 27 Jan 2022, 17:49 |
| Q3 2020 | 4 | $61,399,000 | +$849,532 | -$935,244 | -$85,712 | OMF, MFIN, EQT, AM | 13F-HR | 12 Nov 2020, 12:04 |
| Q2 2020 | 3 | $49,154,000 | +$1,059,000 | -$1,765,062 | -$706,062 | OMF, MFIN, EQT | 13F-HR | 04 Aug 2020, 17:29 |
| Q1 2020 | 2 | $38,576,000 | $0 | -$5,441,842 | -$5,441,842 | OMF, MFIN | 13F-HR | 08 May 2020, 09:51 |
| Q4 2019 | 3 | $101,022,000 | $0 | $0 | $0 | OMF, MFIN, ET | 13F-HR | 14 Feb 2020, 09:05 |
| Q3 2016 | 9 | $83,179,000 | +$6,929,857 | -$14,751,286 | -$7,821,429 | OMF, HOMB, C, PCRX, DYN | 13F-HR | 14 Nov 2016, 14:23 |
| Q2 2016 | 10 | $78,490,000 | +$16,968,010 | -$5,569,243 | +$11,398,767 | OMF, HOMB, CPN, PCRX, C | 13F-HR | 12 Aug 2016, 06:06 |
| Q1 2016 | 11 | $90,570,000 | +$787,000 | -$6,902,782 | -$6,115,782 | OMF, HOMB, PCRX, CPN, C | 13F-HR | 16 May 2016, 11:35 |
| Q4 2015 | 11 | $48,918,000 | +$11,824,373 | -$9,810,515 | +$2,013,858 | HOMB, CPN, C, UPBD, DYN | 13F-HR | 16 Feb 2016, 10:39 |
| Q3 2015 | 13 | $75,155,000 | +$11,010,169 | -$10,344,721 | +$665,448 | HOMB, PCRX, C, DRII, TBT | 13F-HR | 16 Nov 2015, 07:51 |
| Q2 2015 | 12 | $85,720,000 | +$5,191,061 | -$14,108,478 | -$8,917,417 | HOMB, PCRX, C, DRII, AMBC | 13F-HR | 12 Aug 2015, 15:01 |
| Q1 2015 | 16 | $102,351,000 | +$6,623,582 | -$16,989,698 | -$10,366,116 | HOMB, PCRX, AMBC, DRII, C | 13F-HR | 15 May 2015, 13:44 |
| Q4 2014 | 21 | $110,372,000 | +$28,015,355 | -$41,046,286 | -$13,030,931 | HOMB, PCRX, AMBC, DRII, DYN | 13F-HR | 13 Feb 2015, 14:15 |
| Q3 2014 | 20 | $115,295,000 | +$17,636,824 | -$34,857,228 | -$17,220,404 | HOMB, AMBC, C, PCRX, DRII | 13F-HR | 14 Nov 2014, 15:13 |
| Q2 2014 | 19 | $139,253,000 | +$23,072,414 | -$17,662,494 | +$5,409,920 | C, AMBC, HOMB, AAL, DRII | 13F-HR | 14 Aug 2014, 11:28 |
| Q1 2014 | 18 | $135,013,000 | +$36,321,494 | -$26,230,213 | +$10,091,281 | C, AMBC, HOMB, AAL, DRII | 13F-HR | 15 May 2014, 14:05 |
| Q4 2013 | 19 | $116,783,000 | $0 | $0 | $0 | AMBC, HOMB, AAL, TMV, AGO | 13F-HR | 14 Feb 2014, 11:29 |