Key Colony Management, LLC recently filed their 13F report for the fourth quarter of 2022, which ended on 2022-12-31.
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.
10825 Financial Centre Parkway Little Rock, AR 72211
As of the latest 13F report, the guru’s equity portfolio contained 10 stocks valued at a total of $92.00Mil. The top holdings were OMF(50.94%), HTZ(16.27%), and HTZWW(14.17%).
According to GuruFocus data, these were Key Colony Management, LLC’s top five trades of the quarter.
Hertz Global Holdings Inc
Key Colony Management, LLC reduced their investment in NAS:HTZ by 405,000 shares. The trade had a 7.55% impact on the equity portfolio. During the quarter, the stock traded for an average price of $16.84.
On 01/25/2023, Hertz Global Holdings Inc traded for a price of $17.42 per share and a market cap of $5.82Bil. The stock has returned -5.89% 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 9.90, a price-book ratio of 1.59, a EV-to-Ebitda ratio of 6.06 and a price-sales ratio of 0.51.
The price-to-GF Value ratio is 4.00, earning the stock a GF Value rank of 1.
OneMain Holdings Inc
Key Colony Management, LLC reduced their investment in NYSE:OMF by 90,000 shares. The trade had a 3.04% impact on the equity portfolio. During the quarter, the stock traded for an average price of $35.45.
On 01/25/2023, OneMain Holdings Inc traded for a price of $41.24 per share and a market cap of $5.04Bil. The stock has returned -11.42% 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, OneMain Holdings Inc has a price-earnings ratio of 5.44, a price-book ratio of 1.68, a price-earnings-to-growth (PEG) ratio of 3.02 and a price-sales ratio of 1.28.
The price-to-GF Value ratio is 0.93, earning the stock a GF Value rank of 7.
Medallion Financial Corp
Key Colony Management, LLC reduced their investment in NAS:MFIN by 300,698 shares. The trade had a 2.42% impact on the equity portfolio. During the quarter, the stock traded for an average price of $7.01.
On 01/25/2023, Medallion Financial Corp traded for a price of $8.08 per share and a market cap of $185.26Mil. The stock has returned 27.47% 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, Medallion Financial Corp has a price-earnings ratio of 3.98, a price-book ratio of 0.64 and a price-sales ratio of 1.19.
The price-to-GF Value ratio is 0.88, earning the stock a GF Value rank of 7.
Encore Capital Group Inc
The guru sold out of their 46,000-share investment in NAS:ECPG. Previously, the stock had a 2.4% weight in the equity portfolio. Shares traded for an average price of $48.23 during the quarter.
On 01/25/2023, Encore Capital Group Inc traded for a price of $54.53 per share and a market cap of $1.28Bil. The stock has returned -16.51% over the past year.
GuruFocus gives the company a financial strength rating of 4 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, Encore Capital Group Inc has a price-earnings ratio of 4.38, a price-book ratio of 1.08, a price-earnings-to-growth (PEG) ratio of 0.40, a EV-to-Ebitda ratio of 6.12 and a price-sales ratio of 0.99.
The price-to-GF Value ratio is 1.09, earning the stock a GF Value rank of 5.
FirstCash Holdings Inc
The guru established a new position worth 20,555 shares in NAS:FCFS, giving the stock a 1.94% weight in the equity portfolio. Shares traded for an average price of $88.56 during the quarter.
On 01/25/2023, FirstCash Holdings Inc traded for a price of $90.91 per share and a market cap of $4.21Bil. The stock has returned 30.15% over the past year.
GuruFocus gives the company a financial strength rating of 5 out of 10 and a profitability rating of 8 out of 10.
In terms of valuation, FirstCash Holdings Inc has a price-earnings ratio of 21.36, a price-book ratio of 2.34, a price-earnings-to-growth (PEG) ratio of 3.39, a EV-to-Ebitda ratio of 8.46 and a price-sales ratio of 1.68.
The price-to-GF Value ratio is 0.90, earning the stock a GF Value rank of 7.
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.
When GuruFocus covers insider information, we only track open market or the private purchase and sale of common stock with the transaction code of P or S. Therefore, all the transactions mentioned in this article are only the ones with transaction code of P or S.
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