Key Colony Management as of Sept. 30, 2023
Portfolio Holdings for Key Colony Management
Key Colony Management holds 8 positions in its portfolio as reported in the September 2023 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Onemain Holdings (OMF) | 38.4 | $43M | 1.1M | 40.09 | |
| MGM Resorts International. (MGM) | 36.4 | $41M | 1.1M | 36.76 | |
| Hertz Global Hldgs *w Exp 06/30/205 (HTZWW) | 13.3 | $15M | 1.2M | 12.25 | |
| Evolv Technologies Hldngs In Com Cl A (EVLV) | 4.7 | $5.2M | 1.1M | 4.86 | |
| Energy Transfer Com Ut Ltd Ptn (ET) | 3.7 | $4.2M | 300k | 14.03 | |
| Hertz Global Hldgs Com New (HTZ) | 2.4 | $2.7M | 222k | 12.25 | |
| Home BancShares (HOMB) | 1.0 | $1.2M | 55k | 20.94 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $49k | 46k | 1.05 |
