Filed: 10/9/2024ACC: 0000950123-24-009580
📋 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 $87.85M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
6
Positions
$87.85M
Total AUM (reported)
6.73M
Total Shares
Allocation by class
COM$63.78M72.6%
COM CL A$24.06M27.4%
*W EXP 03/10/202$20.3K0.0%
Portfolio Concentration
Top 3$82.79M94.2%
4–10$5.07M5.8%
Top 3 weight
94.2%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 6.73M
Sole
Full voting authority
6.73M
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
SOLEShares883K
TypeSH
Market value$34.52M
39.29%
Sole
883K
Shared
0.00
None
0.00
ONEMAIN HLDGS INC
SOLEShares590K
TypeSH
Market value$27.77M
31.61%
Sole
590K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares5.06M
TypeSH
Market value$20.50M
23.33%
Sole
5.06M
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares136K
TypeSH
Market value$3.56M
4.05%
Sole
136K
Shared
0.00
None
0.00
HOME BANCSHARES INC
SOLEShares55K
TypeSH
Market value$1.49M
1.70%
Sole
55K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares5K
TypeSH
Market value$20.3K
0.02%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MGM RESORTS INTERNATIONALSOLE | COM | 883K | SH | $34.52M 39.29% | 883K | 0.00 | 0.00 |
ONEMAIN HLDGS INCSOLE | COM | 590K | SH | $27.77M 31.61% | 590K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 5.06M | SH | $20.50M 23.33% | 5.06M | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 136K | SH | $3.56M 4.05% | 136K | 0.00 | 0.00 |
HOME BANCSHARES INCSOLE | COM | 55K | SH | $1.49M 1.70% | 55K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | *W EXP 03/10/202 | 5K | SH | $20.3K 0.02% | 5K | 0.00 | 0.00 |