Key Colony Management, LLC
- SEC CIK
- 0001336885
- Latest filing
- Oct 7, 2025
Holdings in Q4 2022
Holdings as of Dec 31, 2022, filed Jan 24, 2023. Long positions only; changes compare share counts with Q3 2022.
- Positions
- 10
- −3 vs. Q3 2022
- Portfolio value
- $92.2M
- +$4.91M (+5.6%) vs. Q3 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMFOneMain Holdings, Inc. | COM | 1,410,000 | $47.0M | 50.9% | −90,000−6.0% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 975,000 | $15.0M | 16.3% | −405,000−29.3% | Reduced | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 849,111 | $13.1M | 14.2% | +841,111+10,513.9% | Added | History |
| BYDBoyd Gaming Corp | COM | 79,000 | $4.31M | 4.7% | −3,000−3.7% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 355,000 | $4.21M | 4.6% | 00.0% | Unchanged | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 50,000 | $2.63M | 2.8% | 00.0% | Unchanged | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 31,257 | $2.41M | 2.6% | 00.0% | Unchanged | – |
| FCFSFirstCash Holdings, Inc. | COM | 20,555 | $1.79M | 1.9% | +20,555 | New | History |
| HOMBHome Bancshares Inc | COM | 55,000 | $1.25M | 1.4% | 00.0% | Unchanged | History |
| MFINMedallion Financial Corp | COM | 79,007 | $564.0K | 0.6% | −300,698−79.2% | Reduced | History |
Sold out since Q3 2022 (4)
Positions held at the end of Q3 2022 that are gone from this filing.
| Security | Class | Shares in Q3 2022 | Value in Q3 2022 | % of portfolio in Q3 2022 | History |
|---|---|---|---|---|---|
| ECPGEncore Capital Group Inc | COM | 46,000 | $2.09M | 2.4% | History |
| CUROCURO Group Holdings Corp. | COM | 219,104 | $879.0K | 1.0% | History |
| CTRACoterra Energy Inc. | Stock | 25,000 | $653.0K | 0.7% | History |
| Direxion Shs ETF Tr25459W847 | DLY SMCAP BULL3X | 20,000 | $576.0K | 0.7% | – |