13F-HR filed by Key Colony Management, LLC
Key Colony Management, LLC filed this 13F-HR for the quarter ended 2024-03-31, filed 2024-04-10, with 8 holding rows worth $100,216,800.
- Accession
- 0000950123-24-003181
- Filer
- CIK 1336885
- Filed
- 2024-04-10
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2024
A holdings report, 8 entries on the cover page, a total value of $100,216,800 stated on the cover page (in dollars after the unit check, H1), rows summing to $100,216,800 with VALUE read as dollars as filed, 13F file number 028-12295. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 800,000 | $37,768,000 | dollars as filed | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 690,000 | $35,252,100 | dollars as filed | |
| EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | COM CL A | 4,577,027 | $20,367,770 | dollars as filed | |
| GENCO SHIPPING TRADING LTD | Y2685T131 | COMMON STOCK | 200,000 | $4,066,000 | dollars as filed | |
| HERTZ GLOBAL HLDGS INC | 42806J148 | *W EXP 06/30/205 | 177,022 | $1,386,082 | dollars as filed | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 55,000 | $1,351,350 | dollars as filed | |
| Evolv Technologies Hldngs In W Exp 07/16/202 | 30049H110 | SPAC Combination | 5,000 | $22,250 | dollars as filed | |
| CURO GROUP HOLDINGS CORP | 23131L107 | COM | 46,397 | $3,248 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0000950123-24-003181 | this filing | 2024-04-10 | acceptance time not in the bulk data set |