Key Colony Management

Key Colony Management as of Dec. 31, 2022

Portfolio Holdings for Key Colony Management

Key Colony Management holds 10 positions in its portfolio as reported in the December 2022 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Onemain Holdings (OMF) 50.9 $47M 1.4M 33.31
Hertz Global Hldgs Com New (HTZ) 16.3 $15M 975k 15.39
Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) 14.2 $13M 849k 15.39
Boyd Gaming Corporation (BYD) 4.7 $4.3M 79k 54.53
Energy Transfer Com Ut Ltd Ptn (ET) 4.6 $4.2M 355k 11.87
Academy Sports & Outdoor (ASO) 2.8 $2.6M 50k 52.54
Proshares Tr Ulsh 20yrtre New (TTT) 2.6 $2.4M 31k 77.04
Firstcash Holdings (FCFS) 1.9 $1.8M 21k 86.89
Home BancShares (HOMB) 1.4 $1.3M 55k 22.78
Medallion Financial (MFIN) 0.6 $564k 79k 7.14