13F-HR filed by Key Colony Management, LLC
Key Colony Management, LLC filed this 13F-HR for the quarter ended 2023-09-30, filed 2023-10-05, with 8 holding rows worth $112,508,420.
- Accession
- 0000950123-23-008707
- Filer
- CIK 1336885
- Filed
- 2023-10-05
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2023
A holdings report, 8 entries on the cover page, a total value of $112,508,420 stated on the cover page (in dollars after the unit check, H1), rows summing to $112,508,420 with VALUE read as dollars as filed, 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 | 1,076,646 | $43,162,738 | dollars as filed | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 1,115,000 | $40,987,400 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 1,223,300 | $14,985,425 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 1,079,000 | $5,243,940 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 300,000 | $4,209,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J700 | COM NEW | 222,000 | $2,719,500 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 55,000 | $1,151,700 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 46,397 | $48,717 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-23-008707 | this filing | 2023-10-05 | acceptance time not in the bulk data set |