KEY COLONY MANAGEMENT, LLC

PrivateCIK: 1336885
Location

LITTLE ROCK, AR

5
Positions
$73.71M
Total AUM (reported)
4.22M
Total Shares

Allocation by class

TOTAL AUM$73.71M5 positions
COM CL A$43.13M58.5%
COM$30.58M41.5%

Portfolio Concentration

Top 393.4%4–106.6%TOP 10100.0%0%100%
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

SOLE
COM
Shares455K
TypeSH
Market value$25.69M
34.85%
Sole
455K
Shared
0.00
None
0.00

EVOLV TECHNOLOGIES HLDNGS IN

SOLE
COM CL A
Shares3.28M
TypeSH
Market value$24.73M
33.54%
Sole
3.28M
Shared
0.00
None
0.00

AST SPACEMOBILE INC

SOLE
COM CL A
Shares375K
TypeSH
Market value$18.41M
24.97%
Sole
375K
Shared
0.00
None
0.00

MGM RESORTS INTERNATIONAL

SOLE
COM
Shares110K
TypeSH
Market value$3.81M
5.17%
Sole
110K
Shared
0.00
None
0.00

BOEING CO

SOLE
COM
Shares5K
TypeSH
Market value$1.08M
1.46%
Sole
5K
Shared
0.00
None
0.00