Key Colony Management, LLC
- SEC CIK
- 0001336885
- Latest filing
- Oct 7, 2025
Holdings in Q1 2023
Holdings as of Mar 31, 2023, filed Apr 5, 2023. Long positions only; changes compare share counts with Q4 2022.
- Positions
- 8
- −2 vs. Q4 2022
- Portfolio value
- $118.6M
- +$26.4M (+28.6%) vs. Q4 2022
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMFOneMain Holdings, Inc. | COM | 1,237,182 | $45.9M | 38.7% | −172,818−12.3% | Reduced | History |
| MGMMGM Resorts International | Stock | 883,303 | $39.2M | 33.1% | +883,303 | New | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,229,300 | $20.0M | 16.9% | +380,189+44.8% | Added | History |
| HTZHertz Global Holdings, Inc | COM NEW | 455,000 | $7.41M | 6.3% | −520,000−53.3% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 355,000 | $4.43M | 3.7% | 00.0% | Unchanged | History |
| HOMBHome Bancshares Inc | COM | 55,000 | $1.19M | 1.0% | 00.0% | Unchanged | History |
| FCFSFirstCash Holdings, Inc. | COM | 3,000 | $286.0K | 0.2% | −17,555−85.4% | Reduced | History |
| CUROCURO Group Holdings Corp. | COM | 61,897 | $107.0K | 0.1% | +61,897 | New | History |
Sold out since Q4 2022 (4)
Positions held at the end of Q4 2022 that are gone from this filing.
| Security | Class | Shares in Q4 2022 | Value in Q4 2022 | % of portfolio in Q4 2022 | History |
|---|---|---|---|---|---|
| BYDBoyd Gaming Corp | COM | 79,000 | $4.31M | 4.7% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 50,000 | $2.63M | 2.8% | History |
| ProShares Tr74347G887 | ULSH 20YRTRE NEW | 31,257 | $2.41M | 2.6% | – |
| MFINMedallion Financial Corp | COM | 79,007 | $564.0K | 0.6% | History |