13F HOLDINGS REPORT
Key Colony Management, LLC
Quarter ended Q3 2023 · Filed July 14, 2023 · Accession 0000950123-23-006091
Total Value
$140.8M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ONEMAIN HLDGS INC | OMF | 1,212,182 | $53.0M | 37.61% |
| 2 | MGM RESORTS INTERNATIONAL | MGM | 1,162,128 | $51.0M | 36.25% |
| 3 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,229,300 | $22.6M | 16.06% |
| 4 | HERTZ GLOBAL HLDGS INC | HTZWW | 365,000 | $6.7M | 4.77% |
| 5 | ENERGY TRANSFER L P | ET-PI | 355,000 | $4.5M | 3.20% |
| 6 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 275,000 | $1.6M | 1.17% |
| 7 | HOME BANCSHARES INC | HOMB | 55,000 | $1.3M | 0.89% |
| 8 | CURO GROUP HOLDINGS CORP | 23131L107 | 48,897 | $66,011 | 0.05% |