Key Colony Management, LLC recently filed their 13F report for the third quarter of 2022, which ended on 2022-09-30.
The 13F report details which stocks were in a guru’s equity portfolio at the end of the quarter, though investors should note that these filings are limited in scope, containing only a snapshot of long positions in U.S.-listed stocks and American depository receipts as of the quarter’s end. They are not required to include international holdings, short positions or other types of investments. Still, even this limited filing can provide valuable information.
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As of the latest 13F report, the guru’s equity portfolio contained 13 stocks valued at a total of $87.00Mil. The top holdings were OMF(50.73%), HTZ(25.74%), and ET(4.49%).
According to GuruFocus data, these were Key Colony Management, LLC’s top five trades of the quarter.
Hertz Global Holdings Inc
During the quarter, Key Colony Management, LLC bought 969,900 shares of NAS:HTZ for a total holding of 1,380,000. The trade had a 18.09% impact on the equity portfolio. During the quarter, the stock traded for an average price of $18.76.
On 10/25/2022, Hertz Global Holdings Inc traded for a price of $19.03 per share and a market cap of $6.86Bil. The stock has returned -29.96% over the past year.
GuruFocus gives the company a financial strength rating of 3 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Hertz Global Holdings Inc has a price-earnings ratio of 9999.00, a price-book ratio of 1.68, a EV-to-Ebitda ratio of 5.08 and a price-sales ratio of 0.57.
The price-to-GF Value ratio is 4.13, earning the stock a GF Value rank of 1.
Encore Capital Group Inc
Key Colony Management, LLC reduced their investment in NAS:ECPG by 248,529 shares. The trade had a 14.18% impact on the equity portfolio. During the quarter, the stock traded for an average price of $57.51.
On 10/25/2022, Encore Capital Group Inc traded for a price of $48.7 per share and a market cap of $1.16Bil. The stock has returned -7.68% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 9 out of 10.
In terms of valuation, Encore Capital Group Inc has a price-earnings ratio of 3.52, a price-book ratio of 0.95, a price-earnings-to-growth (PEG) ratio of 0.32, a EV-to-Ebitda ratio of 5.49 and a price-sales ratio of 0.86.
The price-to-GF Value ratio is 0.97, earning the stock a GF Value rank of 5.
OneMain Holdings Inc
Key Colony Management, LLC reduced their investment in NYSE:OMF by 268,500 shares. The trade had a 9.92% impact on the equity portfolio. During the quarter, the stock traded for an average price of $36.81.
On 10/25/2022, OneMain Holdings Inc traded for a price of $32.5 per share and a market cap of $4.02Bil. The stock has returned -33.40% over the past year.
GuruFocus gives the company a financial strength rating of 2 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, OneMain Holdings Inc has a price-earnings ratio of 3.96, a price-book ratio of 1.33, a price-earnings-to-growth (PEG) ratio of 2.20 and a price-sales ratio of 1.03.
The price-to-GF Value ratio is 0.70, earning the stock a GF Value rank of 10.
Boyd Gaming Corp
The guru established a new position worth 82,000 shares in NYSE:BYD, giving the stock a 4.48% weight in the equity portfolio. Shares traded for an average price of $53.56 during the quarter.
On 10/25/2022, Boyd Gaming Corp traded for a price of $54.78 per share and a market cap of $5.85Bil. The stock has returned -16.75% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 7 out of 10.
In terms of valuation, Boyd Gaming Corp has a price-earnings ratio of 11.04, a price-book ratio of 3.85, a price-earnings-to-growth (PEG) ratio of 1.04, a EV-to-Ebitda ratio of 8.16 and a price-sales ratio of 1.77.
The price-to-GF Value ratio is 0.91, earning the stock a GF Value rank of 6.
Academy Sports and Outdoors Inc
The guru established a new position worth 50,000 shares in NAS:ASO, giving the stock a 2.42% weight in the equity portfolio. Shares traded for an average price of $43.81 during the quarter.
On 10/25/2022, Academy Sports and Outdoors Inc traded for a price of $45.52 per share and a market cap of $3.63Bil. The stock has returned 2.52% over the past year.
GuruFocus gives the company a financial strength rating of 6 out of 10 and a profitability rating of 5 out of 10.
In terms of valuation, Academy Sports and Outdoors Inc has a price-earnings ratio of 6.33, a price-book ratio of 2.39, a EV-to-Ebitda ratio of 5.16 and a price-sales ratio of 0.60.
Please note, the numbers and facts quoted are as of the writing of this article and may not factor in the latest trading data or company announcements.
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