$92.2 Thousand is the total value of Key Colony Management, LLC's 10 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 38.5% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | Sell | ONEMAIN HLDGS INC | $46,967 | -99.9% | 1,410,000 | -6.0% | 50.94% | +0.4% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $15,005 | -99.9% | 975,000 | -29.3% | 16.27% | -36.8% |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $13,068 | -89.9% | 849,111 | +10513.9% | 14.17% | +9412.8% |
| BYD | Sell | BOYD GAMING CORP | $4,308 | -99.9% | 79,000 | -3.7% | 4.67% | +4.4% |
| ET | ENERGY TRANSFER L P | $4,214 | -99.9% | 355,000 | 0.0% | 4.57% | +1.9% | |
| ASO | ACADEMY SPORTS & OUTDOORS IN | $2,627 | -99.9% | 50,000 | 0.0% | 2.85% | +17.9% | |
| TTT | PROSHARES TRulsh 20yrtre new | $2,408 | -99.9% | 31,257 | 0.0% | 2.61% | -4.0% | |
| New | FIRSTCASH HOLDINGS INC | $1,786 | – | 20,555 | +100.0% | 1.94% | – | |
| HOMB | HOME BANCSHARES INC | $1,253 | -99.9% | 55,000 | 0.0% | 1.36% | -4.2% | |
| MFIN | Sell | MEDALLION FINL CORP | $564 | -100.0% | 79,007 | -79.2% | 0.61% | -80.0% |
| TNA | Exit | DIREXION SHS ETF TRdly smcap bull3x | $0 | – | -20,000 | -100.0% | -0.66% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -25,000 | -100.0% | -0.75% | – |
| CURO | Exit | CURO GROUP HOLDINGS CORP | $0 | – | -219,104 | -100.0% | -1.01% | – |
| ECPG | Exit | ENCORE CAP GROUP INC | $0 | – | -46,000 | -100.0% | -2.40% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-24
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.