Filed: 7/11/2024ACC: 0000950123-24-006479
📋 What this filing means
KEY COLONY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 6 equity positions with a total reported market value of $83.14M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$83.14M
Total AUM (reported)
6.16M
Total Shares
Allocation by class
COM$68.89M82.9%
COM CL A$11.52M13.9%
SHS$2.72M3.3%
*W EXP 03/10/202$12.8K0.0%
Portfolio Concentration
Top 3$79.09M95.1%
4–10$4.05M4.9%
Top 3 weight
95.1%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.16M
Sole
Full voting authority
6.16M
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)
Sole6
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings6
Rows:
MGM RESORTS INTERNATIONAL
SOLEShares795K
TypeSH
Market value$35.33M
42.49%
Sole
795K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares665K
TypeSH
Market value$32.25M
38.79%
Sole
665K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares4.52M
TypeSH
Market value$11.52M
13.85%
Sole
4.52M
Shared
0.00
None
0.00
GENCO SHIPPING & TRADING LTD
SOLEShares127.50K
TypeSH
Market value$2.72M
3.27%
Sole
127.50K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares55K
TypeSH
Market value$1.32M
1.59%
Sole
55K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares5K
TypeSH
Market value$12.8K
0.02%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MGM RESORTS INTERNATIONALSOLE | COM | 795K | SH | $35.33M 42.49% | 795K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 665K | SH | $32.25M 38.79% | 665K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 4.52M | SH | $11.52M 13.85% | 4.52M | 0.00 | 0.00 |
GENCO SHIPPING & TRADING LTDSOLE | SHS | 127.50K | SH | $2.72M 3.27% | 127.50K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 55K | SH | $1.32M 1.59% | 55K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | *W EXP 03/10/202 | 5K | SH | $12.8K 0.02% | 5K | 0.00 | 0.00 |