Key Colony Management, LLC - Q4 2022 holdings

$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 100.0% .

 Value Shares↓ Weighting
HTZZW BuyHERTZ GLOBAL HLDGS INC*w exp 06/30/205$13,068
-89.9%
849,111
+10513.9%
14.17%
+9412.8%
NewFIRSTCASH HOLDINGS INC$1,78620,555
+100.0%
1.94%
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2023-01-24
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
HOME BANCSHARES INC19Q3 202334.3%
ONEMAIN HLDGS INC16Q3 202393.6%
NEW YORK MTG TR INC14Q3 20161.6%
CITIGROUP INC.13Q3 201628.7%
PACIRA PHARMACEUTICALS INC10Q3 201629.1%
AMBAC FINL GROUP INC10Q3 201523.0%
DIAMOND RESORTS INTL INC.10Q4 201515.2%
PENNYMAC MTG INVT TR10Q3 20154.5%
ITT EDUCATIONAL SERVICES INC10Q3 20161.1%
MEDALLION FINL CORP9Q4 202212.6%

View Key Colony Management, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-10
13F-HR2024-01-09
13F-HR2023-10-05
13F-HR2023-07-14
13F-HR2023-04-05
13F-HR2023-01-24
13F-HR2022-10-25
13F-HR2022-07-12
13F-HR2022-04-18
13F-HR2022-01-28

View Key Colony Management, LLC's complete filings history.

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