Key Colony Management, LLC
- SEC CIK
- 0001336885
- Latest filing
- Oct 7, 2025
Holdings in Q4 2024
Holdings as of Dec 31, 2024, filed Jan 14, 2025. Long positions only; changes compare share counts with Q3 2024.
- Positions
- 7
- +1 vs. Q3 2024
- Portfolio value
- $67.0M
- −$20.8M (−23.7%) vs. Q3 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMFOneMain Holdings, Inc. | COM | 480,000 | $25.0M | 37.4% | −110,000−18.6% | Reduced | History |
| MGMMGM Resorts International | Stock | 560,000 | $19.4M | 29.0% | −323,000−36.6% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 3,000,000 | $11.8M | 17.7% | −2,061,463−40.7% | Reduced | History |
| CZRCaesars Entertainment, Inc. | COM | 190,000 | $6.35M | 9.5% | +190,000 | New | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 196,000 | $4.14M | 6.2% | +60,000+44.1% | Added | History |
| TAT&T Inc. | Stock | 10,000 | $227.7K | 0.3% | +10,000 | New | History |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 5,000 | – | – | 00.0% | Unchanged | – |
Sold out since Q3 2024 (1)
Positions held at the end of Q3 2024 that are gone from this filing.