$101 Million is the total value of Key Colony Management, LLC's 9 reported holdings in Q2 2022. The portfolio turnover from Q1 2022 to Q2 2022 was 36.4% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | Sell | ONEMAIN HLDGS INC | $66,107,000 | -24.0% | 1,768,500 | -3.6% | 65.31% | -2.6% |
| ECPG | Buy | ENCORE CAP GROUP INC | $17,015,000 | -4.0% | 294,529 | +4.2% | 16.81% | +23.0% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $6,496,000 | -11.2% | 410,100 | +24.2% | 6.42% | +13.8% |
| MFIN | Sell | MEDALLION FINL CORP | $3,199,000 | -50.1% | 499,890 | -33.7% | 3.16% | -36.1% |
| ET | Buy | ENERGY TRANSFER L P | $3,044,000 | +20.9% | 305,000 | +35.6% | 3.01% | +54.8% |
| TTT | PROSHARES TRulsh 20yrtre new | $2,613,000 | +41.9% | 45,257 | 0.0% | 2.58% | +81.8% | |
| TMV | DIREXION SHS ETF TR20yr tres bear | $1,522,000 | +41.3% | 15,000 | 0.0% | 1.50% | +81.0% | |
| COG | COTERRA ENERGY INC | $774,000 | -4.3% | 30,000 | 0.0% | 0.76% | +22.6% | |
| HRI | New | HERC HLDGS INC | $451,000 | – | 5,000 | +100.0% | 0.45% | – |
| OLN | Exit | OLIN CORP | $0 | – | -26,262 | -100.0% | -1.06% | – |
| TBT | Exit | PROSHARES TR | $0 | – | -82,336 | -100.0% | -1.30% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -60,000 | -100.0% | -1.49% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-07-12
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.