Key Colony Management is an investment fund managing more than $83.1 billion ran by Alex Lieblong. There are currently 5 companies in Mr. Lieblong’s portfolio. The largest investments include MGM Resorts International and OneMain Inc, together worth $67.6 billion.
As of 4th July 2024, Key Colony Management’s top holding is 795,000 shares of MGM Resorts International currently worth over $35.3 billion and making up 42.5% of the portfolio value.
Relative to the number of outstanding shares of MGM Resorts International, Key Colony Management owns more than approximately 0.1% of the company.
In addition, the fund holds 665,000 shares of OneMain Inc worth $32.2 billion, whose value fell 4.6% in the past six months.
The third-largest holding is Evolv Technologies Hldngs In worth $11.5 billion and the next is Genco Shipping & Trading Ltd worth $2.72 billion, with 127,499 shares owned.
Currently, Key Colony Management's portfolio is worth at least $83.1 billion. The total portfolio value may be much higher due to cash
assets that are not publicly disclosed such as fixed income, real estate, or cash equivalents.
The Key Colony Management office and employees reside in Little Rock, Arkansas. According to the last 13-F report filed with the SEC, Alex Lieblong serves as the President at Key Colony Management.
There are companies that Key Colony Management is getting rid of from its portfolio.
Key Colony Management closed its position in CURO Corp on 11th July 2024.
It sold the previously owned 46,397 shares for $3.25 million.
Alex Lieblong also disclosed a decreased stake in MGM Resorts International by approximately 0.1%.
This leaves the value of the investment at $35.3 billion and 795,000 shares.
The two most similar investment funds to Key Colony Management are Pictet Asset Management Ltd and Anchor Capital Management Company. They manage $83.1 billion and $83.1 billion respectively.
Key Colony Management’s portfolio is diversified across 3 sectors.
Currently, their heaviest sector is Consumer Discretionary — making up 42.5% of
the total portfolio value.
The fund focuses on investments in the United States as
60.0% of the portfolio companies
are based in the United States.
The majority of the companies in the fund’s portfolio are large-cap stocks.
Stocks with a size of more than $10 billion in market cap make up
20% of the total holdings value.
On the other hand, small-cap stocks make up only approximately 0.1% of the portfolio.
The average market cap of the portfolio companies is close to $7.73 billion.
These positions were updated on July 11th based on the fund’s latest 13F filing. Quickly find out what the most recently closed or increased positions are.
| Security | Shares Owned | Value | Allocation |
|---|---|---|---|
| MGM Resorts International |
0.63%
795,000
|
$35,329,800,000 | 42.50% |
| OneMain Holdings Inc |
3.62%
665,000
|
$32,245,850,000 | 38.79% |
| Evolv Technologies Hldngs In |
1.33%
4,515,971
|
$11,515,726,000 | 13.85% |
| Genco Shipping & Trading Ltd |
36.25%
127,499
|
$2,717,004,000 | 3.27% |
| Home Bancshares Inc |
No change
55,000
|
$1,317,800,000 | 1.59% |
| CURO Group Holdings Corp |
Closed
46,397
|
$3,248,000 | |
| No transactions found | |||
| Showing first 500 out of 6 holdings | |||