Filed: 10/5/2023ACC: 0000950123-23-008707
📋 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 $112.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$112.51M
Total AUM (reported)
5.12M
Total Shares
Allocation by class
COM$85.35M75.9%
*W EXP 06/30/205$14.99M13.3%
COM CL A$5.24M4.7%
COM UT LTD PTN$4.21M3.7%
COM NEW$2.72M2.4%
Portfolio Concentration
Top 3$99.14M88.1%
4–10$13.37M11.9%
Top 3 weight
88.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.12M
Sole
Full voting authority
5.12M
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
SOLEShares1.08M
TypeSH
Market value$43.16M
38.36%
Sole
1.08M
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares1.11M
TypeSH
Market value$40.99M
36.43%
Sole
1.11M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares1.22M
TypeSH
Market value$14.99M
13.32%
Sole
1.22M
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares1.08M
TypeSH
Market value$5.24M
4.66%
Sole
1.08M
Shared
0.00
None
0.00
ENERGY TRANSFER L P
SOLEShares300K
TypeSH
Market value$4.21M
3.74%
Sole
300K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares222K
TypeSH
Market value$2.72M
2.42%
Sole
222K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares55K
TypeSH
Market value$1.15M
1.02%
Sole
55K
Shared
0.00
None
0.00
CURO GROUP HOLDINGS CORP
SOLEShares46.40K
TypeSH
Market value$48.7K
0.04%
Sole
46.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ONEMAIN HLDGS INCSOLE | COM | 1.08M | SH | $43.16M 38.36% | 1.08M | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 1.11M | SH | $40.99M 36.43% | 1.11M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 1.22M | SH | $14.99M 13.32% | 1.22M | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 1.08M | SH | $5.24M 4.66% | 1.08M | 0.00 | 0.00 |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 300K | SH | $4.21M 3.74% | 300K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | COM NEW | 222K | SH | $2.72M 2.42% | 222K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 55K | SH | $1.15M 1.02% | 55K | 0.00 | 0.00 |
CURO GROUP HOLDINGS CORPSOLE | COM | 46.40K | SH | $48.7K 0.04% | 46.40K | 0.00 | 0.00 |