Key Colony Management as of March 31, 2022
Portfolio Holdings for Key Colony Management
Key Colony Management holds 11 positions in its portfolio as reported in the March 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 67.1 | $87M | 1.8M | 47.41 | |
| Encore Capital (ECPG) | 13.7 | $18M | 283k | 62.73 | |
| Hertz Global Hldgs Com New (HTZ) | 5.6 | $7.3M | 330k | 22.15 | |
| Medallion Financial (MFIN) | 4.9 | $6.4M | 754k | 8.50 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 1.9 | $2.5M | 225k | 11.19 | |
| Cleveland-cliffs (CLF) | 1.5 | $1.9M | 60k | 32.22 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 1.4 | $1.8M | 45k | 40.68 | |
| Proshares Tr Pshs Ultsh 20yrs (TBT) | 1.3 | $1.7M | 82k | 20.48 | |
| Olin Corp Com Par $1 (OLN) | 1.1 | $1.4M | 26k | 52.28 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 0.8 | $1.1M | 15k | 71.80 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.6 | $809k | 30k | 26.97 |
