Key Colony Management as of June 30, 2022
Portfolio Holdings for Key Colony Management
Key Colony Management holds 9 positions in its portfolio as reported in the June 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 65.3 | $66M | 1.8M | 37.38 | |
| Encore Capital (ECPG) | 16.8 | $17M | 295k | 57.77 | |
| Hertz Global Hldgs Com New (HTZ) | 6.4 | $6.5M | 410k | 15.84 | |
| Medallion Financial (MFIN) | 3.2 | $3.2M | 500k | 6.40 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.0 | $3.0M | 305k | 9.98 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 2.6 | $2.6M | 45k | 57.74 | |
| Direxion Shs Etf Tr 20yr Tres Bear (TMV) | 1.5 | $1.5M | 15k | 101.47 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.8 | $774k | 30k | 25.80 | |
| Herc Hldgs (HRI) | 0.4 | $451k | 5.0k | 90.20 |
