Key Colony Management, LLC
- SEC CIK
- 0001336885
- Latest filing
- Oct 7, 2025
Holdings in Q3 2024
Holdings as of Sep 30, 2024, filed Oct 9, 2024. Long positions only; changes compare share counts with Q2 2024.
- Positions
- 6
- 0 vs. Q2 2024
- Portfolio value
- $87.8M
- +$4.71M (+5.7%) vs. Q2 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MGMMGM Resorts International | Stock | 883,000 | $34.5M | 39.3% | +88,000+11.1% | Added | History |
| OMFOneMain Holdings, Inc. | COM | 590,000 | $27.8M | 31.6% | −75,000−11.3% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 5,061,463 | $20.5M | 23.3% | +545,492+12.1% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 136,000 | $3.56M | 4.0% | +136,000 | New | History |
| HOMBHome Bancshares Inc | COM | 55,000 | $1.49M | 1.7% | 00.0% | Unchanged | History |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 5,000 | – | – | 00.0% | Unchanged | – |
Sold out since Q2 2024 (1)
Positions held at the end of Q2 2024 that are gone from this filing.