Key Colony Management, LLC
- SEC CIK
- 0001336885
- Latest filing
- Oct 7, 2025
Holdings in Q3 2023
Holdings as of Sep 30, 2023, filed Oct 5, 2023. Long positions only; changes compare share counts with Q2 2023.
- Positions
- 8
- 0 vs. Q2 2023
- Portfolio value
- $112.5M
- −$28.3M (−20.1%) vs. Q2 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMFOneMain Holdings, Inc. | COM | 1,076,646 | $43.2M | 38.4% | −135,536−11.2% | Reduced | History |
| MGMMGM Resorts International | Stock | 1,115,000 | $41.0M | 36.4% | −47,128−4.1% | Reduced | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 1,223,300 | $15.0M | 13.3% | −6,000−0.5% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 1,079,000 | $5.24M | 4.7% | +804,000+292.4% | Added | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 300,000 | $4.21M | 3.7% | −55,000−15.5% | Reduced | History |
| HTZHertz Global Holdings, Inc | COM NEW | 222,000 | $2.72M | 2.4% | −143,000−39.2% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 55,000 | $1.15M | 1.0% | 00.0% | Unchanged | History |
| CUROCURO Group Holdings Corp. | COM | 46,397 | $48.7K | <0.1% | −2,500−5.1% | Reduced | History |