$130 Million is the total value of Key Colony Management, LLC's 11 reported holdings in Q1 2022. The portfolio turnover from Q4 2021 to Q1 2022 was 66.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | Sell | ONEMAIN HLDGS INC | $86,974,000 | -12.9% | 1,834,500 | -8.0% | 67.08% | -10.6% |
| ECPG | ENCORE CAP GROUP INC | $17,723,000 | +1.0% | 282,529 | 0.0% | 13.67% | +3.6% | |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $7,312,000 | +1407.6% | 330,100 | +1600.1% | 5.64% | +1445.2% |
| MFIN | Sell | MEDALLION FINL CORP | $6,410,000 | +13.8% | 754,085 | -22.3% | 4.94% | +16.7% |
| ET | Buy | ENERGY TRANSFER L P | $2,518,000 | +91.2% | 225,000 | +40.6% | 1.94% | +96.0% |
| CLF | New | CLEVELAND-CLIFFS INC NEW | $1,933,000 | – | 60,000 | +100.0% | 1.49% | – |
| TTT | Buy | PROSHARES TRulsh 20yrtre new | $1,841,000 | +103.7% | 45,257 | +54.7% | 1.42% | +108.8% |
| TBT | Buy | PROSHARES TR | $1,686,000 | +167.2% | 82,336 | +120.5% | 1.30% | +173.7% |
| OLN | New | OLIN CORP | $1,373,000 | – | 26,262 | +100.0% | 1.06% | – |
| TMV | New | DIREXION SHS ETF TR20yr tres bear | $1,077,000 | – | 15,000 | +100.0% | 0.83% | – |
| COG | New | COTERRA ENERGY INC | $809,000 | – | 30,000 | +100.0% | 0.62% | – |
| VST | Exit | VISTRA CORP | $0 | – | -123,000 | -100.0% | -2.11% | – |
| EQT | Exit | EQT CORP | $0 | – | -175,000 | -100.0% | -2.87% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-04-18
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.