$119 Thousand is the total value of Key Colony Management, LLC's 8 reported holdings in Q1 2023. The portfolio turnover from Q4 2022 to Q1 2023 was 60.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| OMF | Sell | ONEMAIN HLDGS INC | $45,875 | -2.3% | 1,237,182 | -12.3% | 38.69% | -24.0% |
| MGM | New | MGM RESORTS INTERNATIONAL | $39,236 | – | 883,303 | +100.0% | 33.09% | – |
| HTZZW | Buy | HERTZ GLOBAL HLDGS INC*w exp 06/30/205 | $20,025 | +53.2% | 1,229,300 | +44.8% | 16.89% | +19.2% |
| HTZZ | Sell | HERTZ GLOBAL HLDGS INC | $7,412 | -50.6% | 455,000 | -53.3% | 6.25% | -61.6% |
| ET | ENERGY TRANSFER L P | $4,427 | +5.1% | 355,000 | 0.0% | 3.73% | -18.3% | |
| HOMB | HOME BANCSHARES INC | $1,194 | -4.7% | 55,000 | 0.0% | 1.01% | -25.9% | |
| Sell | FIRSTCASH HOLDINGS INC | $286 | -84.0% | 3,000 | -85.4% | 0.24% | -87.6% | |
| CURO | New | CURO GROUP HOLDINGS CORP | $107 | – | 61,897 | +100.0% | 0.09% | – |
| MFIN | Exit | MEDALLION FINL CORP | $0 | – | -79,007 | -100.0% | -0.61% | – |
| TTT | Exit | PROSHARES TRulsh 20yrtre new | $0 | – | -31,257 | -100.0% | -2.61% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS IN | $0 | – | -50,000 | -100.0% | -2.85% | – |
| BYD | Exit | BOYD GAMING CORP | $0 | – | -79,000 | -100.0% | -4.67% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-04-05
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.