Filed: 1/9/2024ACC: 0000950123-24-000095
📋 What this filing means
KEY COLONY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 7 equity positions with a total reported market value of $107.72M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$107.72M
Total AUM (reported)
5.57M
Total Shares
Allocation by class
COM$84.45M78.4%
COM CL A$13.13M12.2%
*W EXP 06/30/205$8.63M8.0%
SHS$1.51M1.4%
Portfolio Concentration
Top 3$96.15M89.3%
4–10$11.57M10.7%
Top 3 weight
89.3%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 5.57M
Sole
Full voting authority
5.57M
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)
Sole7
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings7
Rows:
ONEMAIN HLDGS INC
SOLEShares920K
TypeSH
Market value$45.26M
42.02%
Sole
920K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares845K
TypeSH
Market value$37.75M
35.05%
Sole
845K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares2.78M
TypeSH
Market value$13.13M
12.19%
Sole
2.78M
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares830.73K
TypeSH
Market value$8.63M
8.01%
Sole
830.73K
Shared
0.00
None
0.00
GENCO SHIPPING & TRADING LTD
SOLEShares91K
TypeSH
Market value$1.51M
1.40%
Sole
91K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares55K
TypeSH
Market value$1.39M
1.29%
Sole
55K
Shared
0.00
None
0.00
CURO GROUP HOLDINGS CORP
SOLEShares46.40K
TypeSH
Market value$37.1K
0.03%
Sole
46.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ONEMAIN HLDGS INCSOLE | COM | 920K | SH | $45.26M 42.02% | 920K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 845K | SH | $37.75M 35.05% | 845K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 2.78M | SH | $13.13M 12.19% | 2.78M | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 830.73K | SH | $8.63M 8.01% | 830.73K | 0.00 | 0.00 |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 91K | SH | $1.51M 1.40% | 91K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 55K | SH | $1.39M 1.29% | 55K | 0.00 | 0.00 |
CURO GROUP HOLDINGS CORPSOLE | COM | 46.40K | SH | $37.1K 0.03% | 46.40K | 0.00 | 0.00 |