Key Colony Management, LLC
- SEC CIK
- 0001336885
- Latest filing
- Oct 7, 2025
Holdings in Q2 2022
Holdings as of Jun 30, 2022, filed Jul 12, 2022. Long positions only; changes compare share counts with Q1 2022.
- Positions
- 9
- −2 vs. Q1 2022
- Portfolio value
- $101.2M
- −$28.4M (−21.9%) vs. Q1 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMFOneMain Holdings, Inc. | COM | 1,768,500 | $66.1M | 65.3% | −66,000−3.6% | Reduced | History |
| ECPGEncore Capital Group Inc | COM | 294,529 | $17.0M | 16.8% | +12,000+4.2% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 410,100 | $6.50M | 6.4% | +80,000+24.2% | Added | History |
| MFINMedallion Financial Corp | COM | 499,890 | $3.20M | 3.2% | −254,195−33.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 305,000 | $3.04M | 3.0% | +80,000+35.6% | Added | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 45,257 | $2.61M | 2.6% | 00.0% | Unchanged | – |
| Direxion Shs ETF Tr25460G849 | 20YR TRES BEAR | 15,000 | $1.52M | 1.5% | 00.0% | Unchanged | – |
| CTRACoterra Energy Inc. | Stock | 30,000 | $774.0K | 0.8% | 00.0% | Unchanged | History |
| HRIHerc Holdings Inc | COM | 5,000 | $451.0K | 0.4% | +5,000 | New | History |
Sold out since Q1 2022 (3)
Positions held at the end of Q1 2022 that are gone from this filing.