Livermore

Key Colony Management, LLC

SEC CIK
0001336885

Holdings, Q3 2025

Positions as of Sep 30, 2025, filed Oct 7, 2025.SEC

Positions
5
−2 vs. Q2 2025
Total value
$73.71M
−$14.71M (−16.6%) vs. Q2 2025

Compare with Q2 2025: new, added, reduced and sold out

Positions

Long positions only. Changes compare share counts with Q2 2025.

Key Colony Management, LLC holdings in Q3 2025
SecurityClassSharesValue% of portfolioChange in sharesActionHistory
OMFONEMAIN HLDGS INCCOM455,000$25.69M34.85%−25,000−5.2%ReducedView
EVLVEVOLV TECHNOLOGIES HLDNGS INCOM CL A3,275,095$24.73M33.54%+170,095+5.5%AddedView
ASTSAST SPACEMOBILE INCCOM CL A375,000$18.41M24.97%−36,000−8.8%ReducedView
MGMMGM RESORTS INTERNATIONAL COMStock110,000$3.81M5.17%−505,000−82.1%ReducedView
BABOEING CO COMStock5,000$1.08M1.46%00.0%UnchangedView

Sold out since Q2 2025 (2)

Positions held at the end of Q2 2025 that are no longer in this filing.

Key Colony Management, LLC positions sold out since Q2 2025
SecurityClassShares, Q2 2025Value, Q2 2025% of portfolio, Q2 2025
EIXEDISON INTL COMStock5,000$258K0.29%
EVOLV TECHNOLOGIES HLDNGS IN30049H110*W EXP 03/10/2025,000$31.2K0.04%

13F filings by quarter

Key Colony Management, LLC 13F filings by quarter
QuarterFiledPositionsTotal valueChangesFiling
Q3 2025Oct 7, 20255$73.71Mvs. Q2 2025SEC
Q2 2025Jul 3, 20257$88.43Mvs. Q1 2025SEC
Q1 2025Apr 4, 20257$63.98Mvs. Q4 2024SEC
Q4 2024Jan 14, 20257$67.01Mvs. Q3 2024SEC
Q3 2024Oct 9, 20246$87.85Mvs. Q2 2024SEC
Q2 2024Jul 11, 20246$83.14Mvs. Q1 2024SEC
Q1 2024Apr 10, 20248$100.22Mvs. Q4 2023SEC
Q4 2023Jan 9, 20247$107.72Mvs. Q3 2023SEC
Q3 2023Oct 5, 20238$112.51Mvs. Q2 2023SEC
Q2 2023Jul 14, 20238$140.8Mvs. Q1 2023SEC
Q1 2023Apr 5, 20238$118.56Mvs. Q4 2022SEC
Q4 2022Jan 24, 202310$92.2Mvs. Q3 2022SEC
Q3 2022Oct 25, 202213$87.29Mvs. Q2 2022SEC
Q2 2022Jul 12, 20229$101.22Mvs. Q1 2022SEC
Q1 2022Apr 18, 202211$129.66Mvs. Q4 2021SEC
Q4 2021Jan 28, 20229$132.94M–SEC