$87.3 Million is the total value of Key Colony Management, LLC's 13 reported holdings in Q3 2022. The portfolio turnover from Q2 2022 to Q3 2022 was 88.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | Sell | ONEMAIN HLDGS INC | $44,280,000 | -33.0% | 1,500,000 | -15.2% | 50.73% | -22.3% |
| HTZZ | Buy | HERTZ GLOBAL HLDGS INC | $22,466,000 | +245.8% | 1,380,000 | +236.5% | 25.74% | +301.0% |
| ET | Buy | ENERGY TRANSFER L P | $3,916,000 | +28.6% | 355,000 | +16.4% | 4.49% | +49.2% |
| BYD | New | BOYD GAMING CORP | $3,907,000 | – | 82,000 | +100.0% | 4.48% | – |
| MFIN | Sell | MEDALLION FINL CORP | $2,666,000 | -16.7% | 379,705 | -24.0% | 3.05% | -3.4% |
| TTT | Sell | PROSHARES TRulsh 20yrtre new | $2,376,000 | -9.1% | 31,257 | -30.9% | 2.72% | +5.5% |
| ASO | New | ACADEMY SPORTS & OUTDOORS IN | $2,109,000 | – | 50,000 | +100.0% | 2.42% | – |
| ECPG | Sell | ENCORE CAP GROUP INC | $2,092,000 | -87.7% | 46,000 | -84.4% | 2.40% | -85.7% |
| HOMB | New | HOME BANCSHARES INC | $1,238,000 | – | 55,000 | +100.0% | 1.42% | – |
| CURO | New | CURO GROUP HOLDINGS CORP | $879,000 | – | 219,104 | +100.0% | 1.01% | – |
| COG | Sell | COTERRA ENERGY INC | $653,000 | -15.6% | 25,000 | -16.7% | 0.75% | -2.2% |
| TNA | New | DIREXION SHS ETF TRdly smcap bull3x | $576,000 | – | 20,000 | +100.0% | 0.66% | – |
| HTZZW | New | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $130,000 | – | 8,000 | +100.0% | 0.15% | – |
| HRI | Exit | HERC HLDGS INC | $0 | – | -5,000 | -100.0% | -0.45% | – |
| TMV | Exit | DIREXION SHS ETF TR20yr tres bear | $0 | – | -15,000 | -100.0% | -1.50% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-10-25
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.