$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 50.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
OMF | Sell | ONEMAIN HLDGS INC | $86,974,000 | -12.9% | 1,834,500 | -8.0% | 67.08% | -10.6% |
MFIN | Sell | MEDALLION FINL CORP | $6,410,000 | +13.8% | 754,085 | -22.3% | 4.94% | +16.7% |
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.