Filed: 10/25/2022ACC: 0000950123-22-010464
📋 What this filing means
KEY COLONY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 13 equity positions with a total reported market value of $87.3K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
13
Positions
$87.3K
Total AUM (reported)
4.15M
Total Shares
Allocation by class
COM$57.8K66.2%
COM NEW$22.5K25.7%
COM UT LTD PTN$3.9K4.5%
ULSH 20YRTRE NEW$2.4K2.7%
DLY SMCAP BULL3X$576.000.7%
*W EXP 06/30/205$130.000.1%
Portfolio Concentration
Top 3$70.7K81.0%
4–10$15.3K17.5%
11–25$1.4K1.6%
Top 3 weight
81.0%
Top 10 weight
98.4%
Voting Authority Distribution
Total shares with voting rights: 4.15M
Sole
Full voting authority
4.15M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole13
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings13
Rows:
ONEMAIN HLDGS INC
SOLEShares1.50M
TypeSH
Market value$44.3K
50.73%
Sole
1.50M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1.38M
TypeSH
Market value$22.5K
25.74%
Sole
1.38M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares355K
TypeSH
Market value$3.9K
4.49%
Sole
355K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares82K
TypeSH
Market value$3.9K
4.48%
Sole
82K
Shared
0.00
None
0.00
MEDALLION FINL CORP
SOLEShares379.70K
TypeSH
Market value$2.7K
3.05%
Sole
379.70K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares31.26K
TypeSH
Market value$2.4K
2.72%
Sole
31.26K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares50K
TypeSH
Market value$2.1K
2.42%
Sole
50K
Shared
0.00
None
0.00
ENCORE CAP GROUP INC
SOLEShares46K
TypeSH
Market value$2.1K
2.40%
Sole
46K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares55K
TypeSH
Market value$1.2K
1.42%
Sole
55K
Shared
0.00
None
0.00
CURO GROUP HOLDINGS CORP
SOLEShares219.10K
TypeSH
Market value$879.00
1.01%
Sole
219.10K
Shared
0.00
None
0.00
COTERRA ENERGY INC
SOLEShares25K
TypeSH
Market value$653.00
0.75%
Sole
25K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares20K
TypeSH
Market value$576.00
0.66%
Sole
20K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares8K
TypeSH
Market value$130.00
0.15%
Sole
8K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ONEMAIN HLDGS INCSOLE | COM | 1.50M | SH | $44.3K 50.73% | 1.50M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 1.38M | SH | $22.5K 25.74% | 1.38M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 355K | SH | $3.9K 4.49% | 355K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 82K | SH | $3.9K 4.48% | 82K | 0.00 | 0.00 |
MEDALLION FINL CORPSOLE | COM | 379.70K | SH | $2.7K 3.05% | 379.70K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULSH 20YRTRE NEW | 31.26K | SH | $2.4K 2.72% | 31.26K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 50K | SH | $2.1K 2.42% | 50K | 0.00 | 0.00 |
ENCORE CAP GROUP INCSOLE | COM | 46K | SH | $2.1K 2.40% | 46K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 55K | SH | $1.2K 1.42% | 55K | 0.00 | 0.00 |
CURO GROUP HOLDINGS CORPSOLE | COM | 219.10K | SH | $879.00 1.01% | 219.10K | 0.00 | 0.00 |
COTERRA ENERGY INCSOLE | COM | 25K | SH | $653.00 0.75% | 25K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 20K | SH | $576.00 0.66% | 20K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 8K | SH | $130.00 0.15% | 8K | 0.00 | 0.00 |