Key Colony Management, LLC
- SEC CIK
- 0001336885
- Latest filing
- Oct 7, 2025
Holdings in Q1 2022
Holdings as of Mar 31, 2022, filed Apr 18, 2022. Long positions only; changes compare share counts with Q4 2021.
- Positions
- 11
- +2 vs. Q4 2021
- Portfolio value
- $129.7M
- −$3.29M (−2.5%) vs. Q4 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMFOneMain Holdings, Inc. | COM | 1,834,500 | $87.0M | 67.1% | −160,000−8.0% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 282,529 | $17.7M | 13.7% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 330,100 | $7.31M | 5.6% | +310,684+1,600.1% | Added | History |
| MFINMedallion Financial Corp | COM | 754,085 | $6.41M | 4.9% | −217,043−22.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 225,000 | $2.52M | 1.9% | +65,000+40.6% | Added | History |
| CLFCleveland-Cliffs Inc. | COM | 60,000 | $1.93M | 1.5% | +60,000 | New | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 45,257 | $1.84M | 1.4% | +16,000+54.7% | Added | – |
| ProShares Tr74347B201 | PSHS ULTSH 20YRS | 82,336 | $1.69M | 1.3% | +45,000+120.5% | Added | – |
| OLNOLIN Corp | Stock | 26,262 | $1.37M | 1.1% | +26,262 | New | History |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 15,000 | $1.08M | 0.8% | +15,000 | New | – |
| CTRACoterra Energy Inc. | Stock | 30,000 | $809.0K | 0.6% | +30,000 | New | History |
Sold out since Q4 2021 (2)
Positions held at the end of Q4 2021 that are gone from this filing.