Filed: 7/3/2025ACC: 0000950123-25-006170
📋 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 $88.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
7
Positions
$88.43M
Total AUM (reported)
4.63M
Total Shares
Allocation by class
COM$49.82M56.3%
COM CL A$38.58M43.6%
*W EXP 07/16/202$31.2K0.0%
Portfolio Concentration
Top 3$67.89M76.8%
4–10$20.54M23.2%
Top 3 weight
76.8%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.63M
Sole
Full voting authority
4.63M
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$27.36M
30.94%
Sole
480K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares615K
TypeSH
Market value$21.15M
23.92%
Sole
615K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares3.10M
TypeSH
Market value$19.38M
21.91%
Sole
3.10M
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares411K
TypeSH
Market value$19.21M
21.72%
Sole
411K
Shared
0.00
None
0.00
BOEING CO
SOLEShares5K
TypeSH
Market value$1.05M
1.18%
Sole
5K
Shared
0.00
None
0.00
EDISON INTL
SOLEShares5K
TypeSH
Market value$258.0K
0.29%
Sole
5K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares5K
TypeSH
Market value$31.2K
0.04%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ONEMAIN HLDGS INCSOLE | COM | 480K | SH | $27.36M 30.94% | 480K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 615K | SH | $21.15M 23.92% | 615K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 3.10M | SH | $19.38M 21.91% | 3.10M | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 411K | SH | $19.21M 21.72% | 411K | 0.00 | 0.00 |
BOEING COSOLE | COM | 5K | SH | $1.05M 1.18% | 5K | 0.00 | 0.00 |
EDISON INTLSOLE | COM | 5K | SH | $258.0K 0.29% | 5K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | *W EXP 07/16/202 | 5K | SH | $31.2K 0.04% | 5K | 0.00 | 0.00 |