Key Colony Management, LLC
- SEC CIK
- 0001336885
- Latest filing
- Oct 7, 2025
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Jan 9, 2024. Long positions only; changes compare share counts with Q3 2023.
- Positions
- 7
- −1 vs. Q3 2023
- Portfolio value
- $107.7M
- −$4.79M (−4.3%) vs. Q3 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMFOneMain Holdings, Inc. | COM | 920,000 | $45.3M | 42.0% | −156,646−14.5% | Reduced | History |
| MGMMGM Resorts International | Stock | 845,000 | $37.8M | 35.0% | −270,000−24.2% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 2,781,928 | $13.1M | 12.2% | +1,702,928+157.8% | Added | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 830,733 | $8.63M | 8.0% | −392,567−32.1% | Reduced | History |
| GNKGenco Shipping & Trading Ltd | SHS | 91,000 | $1.51M | 1.4% | +91,000 | New | History |
| HOMBHome Bancshares Inc | COM | 55,000 | $1.39M | 1.3% | 00.0% | Unchanged | History |
| CUROCURO Group Holdings Corp. | COM | 46,397 | $37.1K | <0.1% | 00.0% | Unchanged | History |
Sold out since Q3 2023 (2)
Positions held at the end of Q3 2023 that are gone from this filing.