Reportee | Signature Date | Report period | Total Entries | Total AUM($) |
---|---|---|---|---|
KEY COLONY MANAGEMENT LLC | 01-08-2024 | 12-31-2023 | 7 | 107,720,574 |
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 |