Key Colony Management, LLC
- SEC CIK
- 0001336885
- Latest filing
- Oct 7, 2025
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed Apr 4, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 7
- 0 vs. Q4 2024
- Portfolio value
- $64.0M
- −$3.02M (−4.5%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMFOneMain Holdings, Inc. | COM | 480,000 | $23.5M | 36.7% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 560,000 | $16.6M | 25.9% | 00.0% | Unchanged | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 596,000 | $13.6M | 21.2% | +400,000+204.1% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 3,043,000 | $9.49M | 14.8% | +43,000+1.4% | Added | History |
| TAT&T Inc. | Stock | 20,000 | $565.6K | 0.9% | +10,000+100.0% | Added | History |
| EIXEdison International | Stock | 5,000 | $294.6K | 0.5% | +5,000 | New | History |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 5,000 | – | – | 00.0% | Unchanged | – |
Sold out since Q4 2024 (1)
Positions held at the end of Q4 2024 that are gone from this filing.