Key Colony Management as of June 30, 2023
Portfolio Holdings for Key Colony Management
Key Colony Management holds 8 positions in its portfolio as reported in the June 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 37.6 | $53M | 1.2M | 43.69 | |
| MGM Resorts International. (MGM) | 36.3 | $51M | 1.2M | 43.92 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 16.1 | $23M | 1.2M | 18.39 | |
| Hertz Global Hldgs Com New (HTZ) | 4.8 | $6.7M | 365k | 18.39 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.2 | $4.5M | 355k | 12.70 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 1.2 | $1.7M | 275k | 6.00 | |
| Home BancShares (HOMB) | 0.9 | $1.3M | 55k | 22.80 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $66k | 49k | 1.35 |
