Key Colony Management, LLC
- SEC CIK
- 0001336885
- Latest filing
- Oct 7, 2025
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 3, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 7
- 0 vs. Q1 2025
- Portfolio value
- $88.4M
- +$24.4M (+38.2%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMFOneMain Holdings, Inc. | COM | 480,000 | $27.4M | 31.0% | 00.0% | Unchanged | History |
| MGMMGM Resorts International | Stock | 615,000 | $21.1M | 23.9% | +55,000+9.8% | Added | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 3,105,000 | $19.4M | 21.9% | +62,000+2.0% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 411,000 | $19.2M | 21.7% | −185,000−31.0% | Reduced | History |
| BABoeing Co | Stock | 5,000 | $1.05M | 1.2% | +5,000 | New | History |
| EIXEdison International | Stock | 5,000 | $258.0K | 0.3% | 00.0% | Unchanged | History |
| Evolv Technologies HLDNGS IN30049H110 | *W EXP 03/10/202 | 5,000 | – | – | 00.0% | Unchanged | – |
Sold out since Q1 2025 (1)
Positions held at the end of Q1 2025 that are gone from this filing.