$133 Million is the total value of Key Colony Management, LLC's 9 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was - .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | New | ONEMAIN HLDGS INC | $99,805,000 | – | 1,994,500 | +100.0% | 75.08% | – |
| ECPG | New | ENCORE CAP GROUP INC | $17,548,000 | – | 282,529 | +100.0% | 13.20% | – |
| MFIN | New | MEDALLION FINL CORP | $5,633,000 | – | 971,128 | +100.0% | 4.24% | – |
| EQT | New | EQT CORP | $3,817,000 | – | 175,000 | +100.0% | 2.87% | – |
| VST | New | VISTRA CORP | $2,801,000 | – | 123,000 | +100.0% | 2.11% | – |
| ET | New | ENERGY TRANSFER L P | $1,317,000 | – | 160,000 | +100.0% | 0.99% | – |
| TTT | New | PROSHARES TRulsh 20yrtre new | $904,000 | – | 29,257 | +100.0% | 0.68% | – |
| TBT | New | PROSHARES TR | $631,000 | – | 37,336 | +100.0% | 0.48% | – |
| HTZZ | New | HERTZ GLOBAL HLDGS INC | $485,000 | – | 19,416 | +100.0% | 0.36% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-01-28
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.