Filed: 4/10/2024ACC: 0000950123-24-003181
📋 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 $100.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
8
Positions
$100.22M
Total AUM (reported)
6.55M
Total Shares
Allocation by class
COM$74.37M74.2%
COM CL A$20.37M20.3%
SHS$4.07M4.1%
*W EXP 06/30/205$1.39M1.4%
*W EXP 03/10/202$22.3K0.0%
Portfolio Concentration
Top 3$93.39M93.2%
4–10$6.83M6.8%
Top 3 weight
93.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.55M
Sole
Full voting authority
6.55M
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:
MGM RESORTS INTERNATIONAL
SOLEShares800K
TypeSH
Market value$37.77M
37.69%
Sole
800K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares690K
TypeSH
Market value$35.25M
35.18%
Sole
690K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares4.58M
TypeSH
Market value$20.37M
20.32%
Sole
4.58M
Shared
0.00
None
0.00
GENCO SHIPPING & TRADING LTD
SOLEShares200K
TypeSH
Market value$4.07M
4.06%
Sole
200K
Shared
0.00
None
0.00
HERTZ GLOBAL HLDGS INC
SOLEShares177.02K
TypeSH
Market value$1.39M
1.38%
Sole
177.02K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares55K
TypeSH
Market value$1.35M
1.35%
Sole
55K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares5K
TypeSH
Market value$22.3K
0.02%
Sole
5K
Shared
0.00
None
0.00
CURO GROUP HOLDINGS CORP
SOLEShares46.40K
TypeSH
Market value$3.2K
<0.01%
Sole
46.40K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MGM RESORTS INTERNATIONALSOLE | COM | 800K | SH | $37.77M 37.69% | 800K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 690K | SH | $35.25M 35.18% | 690K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 4.58M | SH | $20.37M 20.32% | 4.58M | 0.00 | 0.00 |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 200K | SH | $4.07M 4.06% | 200K | 0.00 | 0.00 |
HERTZ GLOBAL HLDGS INCSOLE | *W EXP 06/30/205 | 177.02K | SH | $1.39M 1.38% | 177.02K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 55K | SH | $1.35M 1.35% | 55K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | *W EXP 03/10/202 | 5K | SH | $22.3K 0.02% | 5K | 0.00 | 0.00 |
CURO GROUP HOLDINGS CORPSOLE | COM | 46.40K | SH | $3.2K <0.01% | 46.40K | 0.00 | 0.00 |