Filed: 7/14/2023ACC: 0000950123-23-006091
📋 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 $140.80M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$140.80M
Total AUM (reported)
4.70M
Total Shares
Allocation by class
COM$105.32M74.8%
*W EXP 06/30/205$22.61M16.1%
COM NEW$6.71M4.8%
COM UT LTD PTN$4.51M3.2%
COM CL A$1.65M1.2%
Portfolio Concentration
Top 3$126.61M89.9%
4–10$14.19M10.1%
Top 3 weight
89.9%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.70M
Sole
Full voting authority
4.70M
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
SOLEShares1.21M
TypeSH
Market value$52.96M
37.61%
Sole
1.21M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares1.16M
TypeSH
Market value$51.04M
36.25%
Sole
1.16M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1.23M
TypeSH
Market value$22.61M
16.06%
Sole
1.23M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares365K
TypeSH
Market value$6.71M
4.77%
Sole
365K
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares355K
TypeSH
Market value$4.51M
3.20%
Sole
355K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares275K
TypeSH
Market value$1.65M
1.17%
Sole
275K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares55K
TypeSH
Market value$1.25M
0.89%
Sole
55K
Shared
0.00
None
0.00
CURO GROUP HOLDINGS CORP
SOLEShares48.90K
TypeSH
Market value$66.0K
0.05%
Sole
48.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ONEMAIN HLDGS INCSOLE | COM | 1.21M | SH | $52.96M 37.61% | 1.21M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 1.16M | SH | $51.04M 36.25% | 1.16M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 1.23M | SH | $22.61M 16.06% | 1.23M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 365K | SH | $6.71M 4.77% | 365K | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 355K | SH | $4.51M 3.20% | 355K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 275K | SH | $1.65M 1.17% | 275K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 55K | SH | $1.25M 0.89% | 55K | 0.00 | 0.00 |
CURO GROUP HOLDINGS CORPSOLE | COM | 48.90K | SH | $66.0K 0.05% | 48.90K | 0.00 | 0.00 |