Key Colony Management 13F annual report

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.

$83.1 billion Assets Under Management (AUM)

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.

Careers at Key Colony Management

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.

Recent trades

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.

One of the smallest hedge funds

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.

Alex Lieblong investment strategy

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.

The complete list of Key Colony Management trades based on 13F SEC filings

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