Filed: 4/4/2025ACC: 0000950123-25-003317
📋 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 $63.98M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$63.98M
Total AUM (reported)
4.71M
Total Shares
Allocation by class
COM$40.92M64.0%
COM CL A$23.05M36.0%
*W EXP 03/10/202$15.6K0.0%
Portfolio Concentration
Top 3$53.61M83.8%
4–10$10.37M16.2%
Top 3 weight
83.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.71M
Sole
Full voting authority
4.71M
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$23.46M
36.67%
Sole
480K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares560K
TypeSH
Market value$16.60M
25.94%
Sole
560K
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares596K
TypeSH
Market value$13.55M
21.18%
Sole
596K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares3.04M
TypeSH
Market value$9.49M
14.84%
Sole
3.04M
Shared
0.00
None
0.00
AT&T INC
SOLEShares20K
TypeSH
Market value$565.6K
0.88%
Sole
20K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares5K
TypeSH
Market value$294.6K
0.46%
Sole
5K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares5K
TypeSH
Market value$15.6K
0.02%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ONEMAIN HLDGS INCSOLE | COM | 480K | SH | $23.46M 36.67% | 480K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 560K | SH | $16.60M 25.94% | 560K | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 596K | SH | $13.55M 21.18% | 596K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 3.04M | SH | $9.49M 14.84% | 3.04M | 0.00 | 0.00 |
AT&T INCSOLE | COM | 20K | SH | $565.6K 0.88% | 20K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 5K | SH | $294.6K 0.46% | 5K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | *W EXP 03/10/202 | 5K | SH | $15.6K 0.02% | 5K | 0.00 | 0.00 |