Key Colony Management, led by Alex Lieblong, is an investment fund based in Arkansas managing over $98.8 billion in assets. The firm predominantly focuses on large-cap stocks, which constitute a significant portion of its portfolio. Stocks with a market capitalization exceeding $10 billion represent approximately 17% of the total holdings value. In contrast, small-cap stocks make up a minimal proportion, accounting for only about 0.1% of the portfolio.
Alex R. Lieblong founded Key Colony Fund LP in 1998, where he has served as Managing Partner since its inception. Additionally, he established Key Colony Management LLC in 1998 and held the position of President from 2011 to 2018. Mr. Lieblong held directorial positions at Ballard Petroleum LLC since 1997, Home Bancshares, Inc. (Arkansas) since 2011, and has been the Owner of Lieblong & Associates, Inc. since 2013. Previously, Mr. Lieblong served as Director at Deltic Timber Corp. from 1997 to 2007, Director at Lodgian, Inc. from 2006 to 2010, and Director at First State Bank (Sarasota, Florida) from 1998 to 2002. He also held the role of Vice President & Branch Manager at PaineWebber, Inc.
In their most recent 13F filing for Q1 2024, Key Colony Management reported managing $100,216,800 in 13F securities, with a top 10 holdings concentration of 100.0%. MGM Resorts International, Inc. stands as Key Colony Management's largest holding, with 800,000 shares held.
