• 13F History

Key Colony Management, LLC

13F Filings History

Latest 13F report
Q1 2025 - Apr 4, 2025
Value $
$64M
Signature - Title
Alex R. Lieblong - President
Location
Little Rock, AR
Summary
This page shows a list of all the recent 13F filings made by Key Colony Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Key Colony Management, LLC reported 7 stock holdings with total value $64M as of Q1 2025. Top holdings included OMF, MGM, ASTS, EVLV, and T.
Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Date Filed
Q1 2025 7 $64M +$9.81M -$6.35M +$3.46M OMF, MGM, ASTS, EVLV, T 13F-HR 4/4/2025, 10:49 AM
Q4 2024 7 $67M +$7.84M -$26.6M -$18.7M OMF, MGM, EVLV, CZR, ASTS 13F-HR 1/14/2025, 10:13 AM
Q3 2024 6 $87.9M +$9.21M -$6.25M +$2.96M MGM, OMF, EVLV, ASTS, HOMB 13F-HR 10/9/2024, 02:20 PM
Q2 2024 6 $83.1M $0 -$3.14M -$3.14M MGM, OMF, EVLV, GNK, HOMB 13F-HR 7/11/2024, 12:03 PM
Q1 2024 7 $98.8M +$10.2M -$13.9M -$3.65M MGM, OMF, EVLV, GNK, HOMB 13F-HR 4/10/2024, 10:33 AM
Q4 2023 7 $108M +$9.55M -$30.8M -$21.2M OMF, MGM, EVLV, HTZWW, GNK 13F-HR 1/9/2024, 11:07 AM
Q3 2023 8 $113M +$3.91M -$9.77M -$5.86M OMF, MGM, HTZWW, EVLV, ET 13F-HR 10/5/2023, 04:13 PM
Q2 2023 7 $118M +$13.9M -$2.76M +$11.1M OMF, MGM, HTZ, ET, EVLV 13F-HR 7/13/2023, 05:49 PM
Q1 2023 7 $98.5M +$39.3M -$16.6M +$22.8M OMF, MGM, HTZ, ET, HOMB 13F-HR 4/5/2023, 02:36 PM
Q4 2022 9 $79.1M +$1.79M -$11.5M -$9.75M OMF, HTZ, BYD, ET, ASO 13F-HR 1/24/2023, 01:49 PM
Q3 2022 12 $87.2M +$25.1M -$21.3M +$3.78M OMF, HTZ, ET, BYD, MFIN 13F-HR 10/25/2022, 04:28 PM
Q2 2022 9 $101M +$3.21M -$4.09M -$884K OMF, ECPG, HTZ, MFIN, ET 13F-HR 7/12/2022, 04:23 PM
Q1 2022 11 $130M +$14.4M -$9.43M +$4.94M OMF, ECPG, HTZ, MFIN, ET 13F-HR 4/18/2022, 02:48 PM
Q4 2021 9 $133M OMF, ECPG, MFIN, EQT, VST 13F-HR 1/27/2022, 04:49 PM
Q3 2020 4 $61.4M +$850K -$935K -$85.7K OMF, MFIN, EQT, AM 13F-HR 11/12/2020, 11:04 AM
Q2 2020 3 $49.2M +$1.06M -$1.77M -$706K OMF, MFIN, EQT 13F-HR 8/4/2020, 05:29 PM
Q1 2020 2 $38.6M -$4.16M -$4.16M OMF, MFIN 13F-HR 5/8/2020, 09:51 AM
Q4 2019 3 $101M OMF, MFIN, ET 13F-HR 2/14/2020, 08:05 AM
Q3 2016 8 $83.2M +$6.93M -$4.03M +$2.9M OMF, HOMB, C, PCRX, DYN 13F-HR 11/14/2016, 01:23 PM
Q2 2016 10 $78.5M +$17M -$4.55M +$12.4M OMF, HOMB, CPN, PCRX, C 13F-HR 8/12/2016, 06:06 AM
Q1 2016 11 $90.6M OMF, HOMB, PCRX, CPN, C 13F-HR 5/16/2016, 11:35 AM
Q4 2015 7 $48.9M HOMB, CPN, C, UPBD, DYN 13F-HR 2/16/2016, 09:39 AM
Q3 2015 13 $75.2M +$11M -$5.6M +$5.41M HOMB, PCRX, C, DRII, TBT 13F-HR 11/16/2015, 06:51 AM
Q2 2015 12 $85.7M +$5.19M -$6.53M -$1.34M HOMB, PCRX, C, DRII, AMBC 13F-HR 8/12/2015, 03:01 PM
Q1 2015 16 $102M +$6.62M -$7.8M -$1.18M HOMB, PCRX, AMBC, DRII, C 13F-HR 5/15/2015, 01:44 PM
Q4 2014 21 $110M +$28M -$18.8M +$9.19M HOMB, PCRX, AMBC, DRII, DYN 13F-HR 2/13/2015, 01:15 PM
Q3 2014 20 $115M +$17.6M -$34.7M -$17.1M HOMB, AMBC, C, PCRX, DRII 13F-HR 11/14/2014, 02:13 PM
Q2 2014 19 $139M +$23.1M -$10.4M +$12.6M C, AMBC, HOMB, AAL, DRII 13F-HR 8/14/2014, 11:28 AM
Q1 2014 18 $135M +$36.3M -$16.2M +$20.1M C, AMBC, HOMB, AAL, DRII 13F-HR 5/15/2014, 02:05 PM
Q4 2013 19 $117M AMBC, HOMB, AAL, TMV, AGO 13F-HR 2/14/2014, 10:29 AM