Key Colony Management as of Dec. 31, 2021
Portfolio Holdings for Key Colony Management
Key Colony Management holds 9 positions in its portfolio as reported in the December 2021 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 75.1 | $100M | 2.0M | 50.04 | |
| Encore Capital (ECPG) | 13.2 | $18M | 283k | 62.11 | |
| Medallion Financial (MFIN) | 4.2 | $5.6M | 971k | 5.80 | |
| EQT Corporation (EQT) | 2.9 | $3.8M | 175k | 21.81 | |
| Vistra Energy (VST) | 2.1 | $2.8M | 123k | 22.77 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.0 | $1.3M | 160k | 8.23 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 0.7 | $904k | 29k | 30.90 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 0.5 | $631k | 37k | 16.90 | |
| Hertz Global Hldgs Com New (HTZ) | 0.4 | $485k | 19k | 24.98 |
