$113 Million is the total value of Key Colony Management, LLC's 8 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 0.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | Sell | ONEMAIN HLDGS INC | $43,162,738 | -18.5% | 1,076,646 | -11.2% | 38.36% | +2.0% |
| MGM | Sell | MGM RESORTS INTERNATIONAL | $40,987,400 | -19.7% | 1,115,000 | -4.1% | 36.43% | +0.5% |
| HTZZW | Sell | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $14,985,425 | -33.7% | 1,223,300 | -0.5% | 13.32% | -17.0% |
| Buy | EVOLV TECHNOLOGIES HLDNGS IN | $5,243,940 | +217.8% | 1,079,000 | +292.4% | 4.66% | +297.7% | |
| ET | Sell | ENERGY TRANSFER L P | $4,209,000 | -6.6% | 300,000 | -15.5% | 3.74% | +16.8% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $2,719,500 | -59.5% | 222,000 | -39.2% | 2.42% | -49.3% |
| HOMB | HOME BANCSHARES INC | $1,151,700 | -8.2% | 55,000 | 0.0% | 1.02% | +14.9% | |
| CURO | Sell | CURO GROUP HOLDINGS CORP | $48,717 | -26.2% | 46,397 | -5.1% | 0.04% | -8.5% |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-05
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| HOME BANCSHARES INC | 19 | Q3 2023 | 34.3% |
| ONEMAIN HLDGS INC | 16 | Q3 2023 | 93.6% |
| NEW YORK MTG TR INC | 14 | Q3 2016 | 1.6% |
| CITIGROUP INC. | 13 | Q3 2016 | 28.7% |
| PACIRA PHARMACEUTICALS INC | 10 | Q3 2016 | 29.1% |
| AMBAC FINL GROUP INC | 10 | Q3 2015 | 23.0% |
| DIAMOND RESORTS INTL INC. | 10 | Q4 2015 | 15.2% |
| PENNYMAC MTG INVT TR | 10 | Q3 2015 | 4.5% |
| ITT EDUCATIONAL SERVICES INC | 10 | Q3 2016 | 1.1% |
| MEDALLION FINL CORP | 9 | Q4 2022 | 12.6% |
View Key Colony Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-10 |
| 13F-HR | 2024-01-09 |
| 13F-HR | 2023-10-05 |
| 13F-HR | 2023-07-14 |
| 13F-HR | 2023-04-05 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-25 |
| 13F-HR | 2022-07-12 |
| 13F-HR | 2022-04-18 |
| 13F-HR | 2022-01-28 |
View Key Colony Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.