Key Colony Management, LLC
- SEC CIK
- 0001336885
- Latest filing
- Oct 7, 2025
Holdings in Q2 2024
Holdings as of Jun 30, 2024, filed Jul 11, 2024. Long positions only; changes compare share counts with Q1 2024.
- Positions
- 6
- −2 vs. Q1 2024
- Portfolio value
- $83.1M
- −$17.1M (−17.0%) vs. Q1 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MGMMGM Resorts International | Stock | 795,000 | $35.3M | 42.5% | −5,000−0.6% | Reduced | History |
| OMFOneMain Holdings, Inc. | COM | 665,000 | $32.2M | 38.8% | −25,000−3.6% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 4,515,971 | $11.5M | 13.9% | −61,056−1.3% | Reduced | History |
| GNKGenco Shipping & Trading Ltd | SHS | 127,499 | $2.72M | 3.3% | −72,501−36.3% | Reduced | History |
| HOMBHome Bancshares Inc | COM | 55,000 | $1.32M | 1.6% | 00.0% | Unchanged | History |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 5,000 | – | – | 00.0% | Unchanged | – |
Sold out since Q1 2024 (2)
Positions held at the end of Q1 2024 that are gone from this filing.