Fund HoldingsKey Colony Management, LLC

Total Portfolio Value
$112.51M
Total Bought
$3.59M
Total Sold
$31.78M
Net Transaction
-$28.19M
Filing Period:
Securities
SharesValue ($K)
Q2 2023
Q3 2023
Change
Q2 2023
Q3 2023
Weight (%)
Change
EVOLV TECHNOLOGIES HLDNGS IN(EVLV)275,0001,079,000+804,0001,6505,2444.66%+3,594
CURO GROUP HOLDINGS CORP48,89746,397-2,50066490.04%-17
HOME BANCSHARES INC(HOMB)55,00055,00001,2541,1521.02%-102
ENERGY TRANSFER L P(ET)355,000300,000-55,0004,5094,2093.74%-299
HERTZ GLOBAL HLDGS INC365,000222,000-143,0006,7122,7202.42%-3,993
HERTZ GLOBAL HLDGS INC1,229,3001,223,300-6,00022,60714,98513.32%-7,621
ONEMAIN HLDGS INC(OMF)1,212,1821,076,646-135,53652,96043,16338.36%-9,797
MGM RESORTS INTERNATIONAL(MGM)1,162,1281,115,000-47,12851,04140,98736.43%-10,053
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