Filed: 1/14/2025ACC: 0000950123-25-000279
📋 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 $67.01M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$67.01M
Total AUM (reported)
4.44M
Total Shares
Allocation by class
COM$51.00M76.1%
COM CL A$15.99M23.9%
*W EXP 03/10/202$19.8K0.0%
Portfolio Concentration
Top 3$56.28M84.0%
4–10$10.73M16.0%
Top 3 weight
84.0%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.44M
Sole
Full voting authority
4.44M
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
SOLEShares480K
TypeSH
Market value$25.02M
37.34%
Sole
480K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares560K
TypeSH
Market value$19.40M
28.96%
Sole
560K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares3M
TypeSH
Market value$11.85M
17.68%
Sole
3M
Shared
0.00
None
0.00
CAESARS ENTERTAINMENT INC NE
SOLEShares190K
TypeSH
Market value$6.35M
9.48%
Sole
190K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares196K
TypeSH
Market value$4.14M
6.17%
Sole
196K
Shared
0.00
None
0.00
AT&T INC
SOLEShares10K
TypeSH
Market value$227.7K
0.34%
Sole
10K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares5K
TypeSH
Market value$19.8K
0.03%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ONEMAIN HLDGS INCSOLE | COM | 480K | SH | $25.02M 37.34% | 480K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 560K | SH | $19.40M 28.96% | 560K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 3M | SH | $11.85M 17.68% | 3M | 0.00 | 0.00 |
CAESARS ENTERTAINMENT INC NESOLE | COM | 190K | SH | $6.35M 9.48% | 190K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 196K | SH | $4.14M 6.17% | 196K | 0.00 | 0.00 |
AT&T INCSOLE | COM | 10K | SH | $227.7K 0.34% | 10K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | *W EXP 03/10/202 | 5K | SH | $19.8K 0.03% | 5K | 0.00 | 0.00 |