Filed: 10/7/2025ACC: 0001193125-25-233177
📋 What this filing means
KEY COLONY MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 5 equity positions with a total reported market value of $73.71M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
5
Positions
$73.71M
Total AUM (reported)
4.22M
Total Shares
Allocation by class
COM CL A$43.13M58.5%
COM$30.58M41.5%
Portfolio Concentration
Top 3$68.82M93.4%
4–10$4.89M6.6%
Top 3 weight
93.4%
Top 10 weight
100.0%
Voting Authority Distribution
Total shares with voting rights: 4.22M
Sole
Full voting authority
4.22M
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)
Sole5
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings5
Rows:
ONEMAIN HLDGS INC
SOLEShares455K
TypeSH
Market value$25.69M
34.85%
Sole
455K
Shared
0.00
None
0.00
EVOLV TECHNOLOGIES HLDNGS IN
SOLEShares3.28M
TypeSH
Market value$24.73M
33.54%
Sole
3.28M
Shared
0.00
None
0.00
AST SPACEMOBILE INC
SOLEShares375K
TypeSH
Market value$18.41M
24.97%
Sole
375K
Shared
0.00
None
0.00
MGM RESORTS INTERNATIONAL
SOLEShares110K
TypeSH
Market value$3.81M
5.17%
Sole
110K
Shared
0.00
None
0.00
BOEING CO
SOLEShares5K
TypeSH
Market value$1.08M
1.46%
Sole
5K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ONEMAIN HLDGS INCSOLE | COM | 455K | SH | $25.69M 34.85% | 455K | 0.00 | 0.00 |
EVOLV TECHNOLOGIES HLDNGS INSOLE | COM CL A | 3.28M | SH | $24.73M 33.54% | 3.28M | 0.00 | 0.00 |
AST SPACEMOBILE INCSOLE | COM CL A | 375K | SH | $18.41M 24.97% | 375K | 0.00 | 0.00 |
MGM RESORTS INTERNATIONALSOLE | COM | 110K | SH | $3.81M 5.17% | 110K | 0.00 | 0.00 |
BOEING COSOLE | COM | 5K | SH | $1.08M 1.46% | 5K | 0.00 | 0.00 |