Filed: 1/24/2023ACC: 0000950123-23-000323
📋 What this filing means
KEY COLONY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 10 equity positions with a total reported market value of $92.2K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
10
Positions
$92.2K
Total AUM (reported)
3.90M
Total Shares
Allocation by class
COM$57.5K62.4%
COM NEW$15.0K16.3%
*W EXP 06/30/205$13.1K14.2%
COM UT LTD PTN$4.2K4.6%
ULSH 20YRTRE NEW$2.4K2.6%
Portfolio Concentration
Top 3$75.0K81.4%
4–10$17.2K18.6%
Top 3 weight
81.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 3.90M
Sole
Full voting authority
3.90M
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)
Sole10
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings10
Rows:
ONEMAIN HLDGS INC
SOLEShares1.41M
TypeSH
Market value$47.0K
50.94%
Sole
1.41M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares975K
TypeSH
Market value$15.0K
16.27%
Sole
975K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares849.11K
TypeSH
Market value$13.1K
14.17%
Sole
849.11K
Shared
0.00
None
0.00
BOYD GAMING CORP
SOLEShares79K
TypeSH
Market value$4.3K
4.67%
Sole
79K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares355K
TypeSH
Market value$4.2K
4.57%
Sole
355K
Shared
0.00
None
0.00
ACADEMY SPORTS & OUTDOORS IN
SOLEShares50K
TypeSH
Market value$2.6K
2.85%
Sole
50K
Shared
0.00
None
0.00
PROSHARES TR
SOLEShares31.26K
TypeSH
Market value$2.4K
2.61%
Sole
31.26K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares20.55K
TypeSH
Market value$1.8K
1.94%
Sole
20.55K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares55K
TypeSH
Market value$1.3K
1.36%
Sole
55K
Shared
0.00
None
0.00
MEDALLION FINL CORP
SOLEShares79.01K
TypeSH
Market value$564.00
0.61%
Sole
79.01K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ONEMAIN HLDGS INCSOLE | COM | 1.41M | SH | $47.0K 50.94% | 1.41M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 975K | SH | $15.0K 16.27% | 975K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 849.11K | SH | $13.1K 14.17% | 849.11K | 0.00 | 0.00 |
BOYD GAMING CORPSOLE | COM | 79K | SH | $4.3K 4.67% | 79K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 355K | SH | $4.2K 4.57% | 355K | 0.00 | 0.00 |
ACADEMY SPORTS & OUTDOORS INSOLE | COM | 50K | SH | $2.6K 2.85% | 50K | 0.00 | 0.00 |
PROSHARES TRSOLE | ULSH 20YRTRE NEW | 31.26K | SH | $2.4K 2.61% | 31.26K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 20.55K | SH | $1.8K 1.94% | 20.55K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 55K | SH | $1.3K 1.36% | 55K | 0.00 | 0.00 |
MEDALLION FINL CORPSOLE | COM | 79.01K | SH | $564.00 0.61% | 79.01K | 0.00 | 0.00 |