Key Colony Management, LLC
- SEC CIK
- 0001336885
- Latest filing
- Oct 7, 2025
Holdings in Q3 2022
Holdings as of Sep 30, 2022, filed Oct 25, 2022. Long positions only; changes compare share counts with Q2 2022.
- Positions
- 13
- +4 vs. Q2 2022
- Portfolio value
- $87.3M
- −$13.9M (−13.8%) vs. Q2 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMFOneMain Holdings, Inc. | COM | 1,500,000 | $44.3M | 50.7% | −268,500−15.2% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 1,380,000 | $22.5M | 25.7% | +969,900+236.5% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 355,000 | $3.92M | 4.5% | +50,000+16.4% | Added | History |
| BYDBoyd Gaming Corp | COM | 82,000 | $3.91M | 4.5% | +82,000 | New | History |
| MFINMedallion Financial Corp | COM | 379,705 | $2.67M | 3.1% | −120,185−24.0% | Reduced | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 31,257 | $2.38M | 2.7% | −14,000−30.9% | Reduced | – |
| ASOAcademy Sports & Outdoors, Inc. | COM | 50,000 | $2.11M | 2.4% | +50,000 | New | History |
| ECPGEncore Capital Group Inc | COM | 46,000 | $2.09M | 2.4% | −248,529−84.4% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 55,000 | $1.24M | 1.4% | +55,000 | New | History |
| CUROCURO Group Holdings Corp. | COM | 219,104 | $879.0K | 1.0% | +219,104 | New | History |
| CTRACoterra Energy Inc. | Stock | 25,000 | $653.0K | 0.7% | −5,000−16.7% | Reduced | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 20,000 | $576.0K | 0.7% | +20,000 | New | – |
| HTZWWHertz Global Holdings, Inc | Common Stock | 8,000 | $130.0K | 0.1% | +8,000 | New | History |
Sold out since Q2 2022 (2)
Positions held at the end of Q2 2022 that are gone from this filing.