Key Colony Management, LLC
- SEC CIK
- 0001336885
- Latest filing
- Oct 7, 2025
Holdings in Q2 2023
Holdings as of Jun 30, 2023, filed Jul 14, 2023. Long positions only; changes compare share counts with Q1 2023.
- Positions
- 8
- 0 vs. Q1 2023
- Portfolio value
- $140.8M
- +$22.2M (+18.8%) vs. Q1 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMFOneMain Holdings, Inc. | COM | 1,212,182 | $53.0M | 37.6% | −25,000−2.0% | Reduced | History |
| MGMMGM Resorts International | Stock | 1,162,128 | $51.0M | 36.3% | +278,825+31.6% | Added | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,229,300 | $22.6M | 16.1% | 00.0% | Unchanged | History |
| HTZHertz Global Holdings, Inc | COM NEW | 365,000 | $6.71M | 4.8% | −90,000−19.8% | Reduced | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 355,000 | $4.51M | 3.2% | 00.0% | Unchanged | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 275,000 | $1.65M | 1.2% | +275,000 | New | History |
| HOMBHome Bancshares Inc | COM | 55,000 | $1.25M | 0.9% | 00.0% | Unchanged | History |
| CUROCURO Group Holdings Corp. | COM | 48,897 | $66.0K | <0.1% | −13,000−21.0% | Reduced | History |
Sold out since Q1 2023 (1)
Positions held at the end of Q1 2023 that are gone from this filing.