13F-HR filed by Key Colony Management, LLC
Key Colony Management, LLC filed this 13F-HR for the quarter ended 2022-09-30, filed 2022-10-25, with 13 holding rows worth $87,288,000.
- Accession
- 0000950123-22-010464
- Filer
- CIK 1336885
- Filed
- 2022-10-25
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2022
A holdings report, 13 entries on the cover page, a total value of $87,288,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $87,288,000 with VALUE read as thousands by filing date, 13F file number 028-12295. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 1,500,000 | $44,280,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 1,380,000 | $22,466,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 355,000 | $3,916,000 | thousands by filing date | |
| BOYDGAMINGCORP | 103304101 | STOK | 82,000 | $3,907,000 | thousands by filing date | |
| MEDALLION FINANCIAL CORP | 583928106 | COMMON STOCK | 379,705 | $2,666,000 | thousands by filing date | |
| PROSHARES TR | 74347G887 | ULSH 20YRTRE NEW | 31,257 | $2,376,000 | thousands by filing date | |
| ACADEMY SPORTS & OUTDOORS INC COM | 00402L107 | Stock | 50,000 | $2,109,000 | thousands by filing date | |
| ENCORE CAP GROUP INC | 292554102 | COM | 46,000 | $2,092,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 55,000 | $1,238,000 | thousands by filing date | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 219,104 | $879,000 | thousands by filing date | |
| COTERRA ENERGY INC COM | 127097103 | Stock | 25,000 | $653,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W847 | DAILY SMALL CAP | 20,000 | $576,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 8,000 | $130,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-22-010464 | this filing | 2022-10-25 | acceptance time not in the bulk data set |