Fund HoldingsKey Colony Management, LLC

Total Portfolio Value
$100.22M
Total Bought
$9.82M
Total Sold
$17.27M
Net Transaction
-$7.45M
Filing Period:
Securities
SharesValue ($K)
Q4 2023
Q1 2024
Change
Q4 2023
Q1 2024
Weight (%)
Change
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)2,781,9284,577,027+1,795,09913,13120,36820.32%+7,237
GENCO SHIPPING & TRADING LTD(GNK)91,000200,000+109,0001,5104,0664.06%+2,556
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)05,000+5,0000220.02%+22
MGM RESORTS INTERNATIONAL(MGM)845,000800,000-45,00037,75537,76837.69%+13
CURO GROUP HOLDINGS CORP46,39746,39703730.00%-34
HOME BANCSHARES INC(HOMB)55,00055,00001,3931,3511.35%-42
HERTZ GLOBAL HLDGS INC830,733177,022-653,7118,6311,3861.38%-7,245
ONEMAIN HLDGS INC(OMF)920,000690,000-230,00045,26435,25235.18%-10,012
Page 1 of 1