Asset Manager
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Key Colony Management, LLC
Market Value
$67M
-23.7%
Holdings
8
+1
New Purchases
2
Added To
1
Closed
1
Reduced
3
Top 10 Concentration
100.0%
Turnover
37.5%
Top Buys (by % of Portfolio)
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Large Cap | 2 | $4M | 6.5% |
| Mid Cap | 4 | $51M | 75.8% |
| Small Cap | 1 | $12M | 17.7% |
| Micro Cap | 1 | $20K | 0.0% |
Portfolio Analytics
Avg Market Cap
$23.1B
Median Market Cap
$6.3B
Avg P/E
12.2
Median P/E
11.7
Avg Dividend Yield
0.02%
Avg Beta
1.47
# Stocks
8
# ETFs / Funds
0
Top Holdings (8 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | OMF | 37.34% | 480,000 | $25M | $52.13 | -$3M | -110,000 | -18.6% | |
| 2 | MGM | 28.96% | 560,000 | $19M | $34.65 | -$15M | -323,000 | -36.6% | |
| 3 | EVLV | 17.68% | 3,000,000 | $12M | $3.95 | -$9M | -2,061,463 | -40.7% | |
| 4 | CZR | 9.48% | 190,000 | $6M | $33.42 | — | +190,000 | — | NEW |
| 5 | ASTS | 6.17% | 196,000 | $4M | $21.10 | $579K | +60,000 | +44.1% | |
| 6 | T | 0.34% | 10,000 | $228K | $22.77 | — | +10,000 | — | NEW |
| 7 | EVLVW | 0.03% | 5,000 | $20K | $3.95 | -$500 | — | — | |
| 8 | HOMB | —% | — | — | — | -$1M | -55,000 | -100.0% | SOLD |
Sold Out Positions
| Symbol | Value | % Port |
|---|---|---|
| HOMB | — | —% |