Key Colony Management, LLC
- SEC CIK
- 0001336885
- Latest filing
- Oct 7, 2025
Holdings in Q1 2024
Holdings as of Mar 31, 2024, filed Apr 10, 2024. Long positions only; changes compare share counts with Q4 2023.
- Positions
- 8
- +1 vs. Q4 2023
- Portfolio value
- $100.2M
- −$7.53M (−7.0%) vs. Q4 2023
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MGMMGM Resorts International | Stock | 800,000 | $37.8M | 37.7% | −45,000−5.3% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 690,000 | $35.3M | 35.2% | −230,000−25.0% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 4,577,027 | $20.4M | 20.3% | +1,795,099+64.5% | Added | History |
| GNKGenco Shipping & Trading Ltd | SHS | 200,000 | $4.07M | 4.1% | +109,000+119.8% | Added | History |
| HTZWWHertz Global Holdings, Inc | Common Stock | 177,022 | $1.39M | 1.4% | −653,711−78.7% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 55,000 | $1.35M | 1.3% | 00.0% | Unchanged | History |
| CUROCURO Group Holdings Corp. | COM | 46,397 | $3.25K | <0.1% | 00.0% | Unchanged | History |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 5,000 | – | – | +5,000 | New | – |