Institution Information
Reportee Signature Date Report period Total Entries Total AUM($)
KEY COLONY MANAGEMENT LLC 01-08-2024 12-31-2023 7 107,720,574
Institutional Holdings
Issuer Class Position Value Shares Portfolio Percentage (%) Previous Percentage (%) Shares Delta Shares Delta(%) Date Reported
ONEMAIN HLDGS INC COM 1 $45,264,000 920,000 0.04 38.69 -317,182 -25.64 12-31-2023
MGM RESORTS INTERNATIONAL COM 2 $37,754,600 845,000 0.04 33.09 -38,303 -4.34 12-31-2023
EVOLV TECHNOLOGIES HLDNGS IN COM CL A 3 $13,130,700 2,781,928 0.01 2,781,928 +Inf 12-31-2023
HERTZ GLOBAL HLDGS INC *W EXP 06/30/205 4 $8,631,316 830,733 0.01 16.89 -398,567 -32.42 12-31-2023
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