Key Colony Management as of Sept. 30, 2022
Portfolio Holdings for Key Colony Management
Key Colony Management holds 13 positions in its portfolio as reported in the September 2022 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 50.7 | $44M | 1.5M | 29.52 | |
| Hertz Global Hldgs Com New (HTZ) | 25.7 | $23M | 1.4M | 16.28 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 4.5 | $3.9M | 355k | 11.03 | |
| Boyd Gaming Corporation (BYD) | 4.5 | $3.9M | 82k | 47.65 | |
| Medallion Financial (MFIN) | 3.1 | $2.7M | 380k | 7.02 | |
| Proshares Tr Ulsh 20yrtre New (TTT) | 2.7 | $2.4M | 31k | 76.02 | |
| Academy Sports & Outdoor (ASO) | 2.4 | $2.1M | 50k | 42.18 | |
| Encore Capital (ECPG) | 2.4 | $2.1M | 46k | 45.48 | |
| Home BancShares (HOMB) | 1.4 | $1.2M | 55k | 22.51 | |
| Curo Group Holdings Corp (CUROQ) | 1.0 | $879k | 219k | 4.01 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.7 | $653k | 25k | 26.12 | |
| Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) | 0.7 | $576k | 20k | 28.80 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 0.1 | $130k | 8.0k | 16.25 |
