Filed: 4/5/2023ACC: 0000950123-23-003090
📋 What this filing means
KEY COLONY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 8 equity positions with a total reported market value of $118.6K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$118.6K
Total AUM (reported)
4.28M
Total Shares
Allocation by class
COM$86.7K73.1%
*W EXP 06/30/205$20.0K16.9%
COM NEW$7.4K6.3%
COM UT LTD PTN$4.4K3.7%
Portfolio Concentration
Top 3$105.1K88.7%
4–10$13.4K11.3%
Top 3 weight
88.7%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.28M
Sole
Full voting authority
4.28M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole8
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings8
Rows:
ONEMAIN HLDGS INC
SOLEShares1.24M
TypeSH
Market value$45.9K
38.69%
Sole
1.24M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares883.30K
TypeSH
Market value$39.2K
33.09%
Sole
883.30K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1.23M
TypeSH
Market value$20.0K
16.89%
Sole
1.23M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares455K
TypeSH
Market value$7.4K
6.25%
Sole
455K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares355K
TypeSH
Market value$4.4K
3.73%
Sole
355K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares55K
TypeSH
Market value$1.2K
1.01%
Sole
55K
Shared
0.00
None
0.00
FIRSTCASH HOLDINGS INC
SOLEShares3K
TypeSH
Market value$286.00
0.24%
Sole
3K
Shared
0.00
None
0.00
CURO GROUP HOLDINGS CORP
SOLEShares61.90K
TypeSH
Market value$107.00
0.09%
Sole
61.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ONEMAIN HLDGS INCSOLE | COM | 1.24M | SH | $45.9K 38.69% | 1.24M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 883.30K | SH | $39.2K 33.09% | 883.30K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 1.23M | SH | $20.0K 16.89% | 1.23M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 455K | SH | $7.4K 6.25% | 455K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 355K | SH | $4.4K 3.73% | 355K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 55K | SH | $1.2K 1.01% | 55K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 3K | SH | $286.00 0.24% | 3K | 0.00 | 0.00 |
CURO GROUP HOLDINGS CORPSOLE | COM | 61.90K | SH | $107.00 0.09% | 61.90K | 0.00 | 0.00 |