13F HOLDINGS REPORT
Key Colony Management, LLC
Quarter ended Q4 2023 · Filed October 5, 2023 · Accession 0000950123-23-008707
Total Value
$112.5M
Positions
8
Other Managers
0
Confidential Omitted
No
Holdings (8)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | ONEMAIN HLDGS INC | OMF | 1,076,646 | $43.2M | 38.36% |
| 2 | MGM RESORTS INTERNATIONAL | MGM | 1,115,000 | $41.0M | 36.43% |
| 3 | HERTZ GLOBAL HLDGS INC | HTZWW | 1,223,300 | $15.0M | 13.32% |
| 4 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 1,079,000 | $5.2M | 4.66% |
| 5 | ENERGY TRANSFER L P | ET-PI | 300,000 | $4.2M | 3.74% |
| 6 | HERTZ GLOBAL HLDGS INC | HTZWW | 222,000 | $2.7M | 2.42% |
| 7 | HOME BANCSHARES INC | HOMB | 55,000 | $1.2M | 1.02% |
| 8 | CURO GROUP HOLDINGS CORP | 23131L107 | 46,397 | $48,717 | 0.04% |