Key Colony Management, LLC
- SEC CIK
- 0001336885
- Latest filing
- Oct 7, 2025
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 7, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 5
- −2 vs. Q2 2025
- Portfolio value
- $73.7M
- −$14.7M (−16.6%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| OMFOneMain Holdings, Inc. | COM | 455,000 | $25.7M | 34.9% | −25,000−5.2% | Reduced | History |
| EVLVEvolv Technologies Holdings, Inc. | COM CL A | 3,275,095 | $24.7M | 33.5% | +170,095+5.5% | Added | History |
| ASTSAST SpaceMobile, Inc. | COM CL A | 375,000 | $18.4M | 25.0% | −36,000−8.8% | Reduced | History |
| MGMMGM Resorts International | Stock | 110,000 | $3.81M | 5.2% | −505,000−82.1% | Reduced | History |
| BABoeing Co | Stock | 5,000 | $1.08M | 1.5% | 00.0% | Unchanged | History |
Sold out since Q2 2025 (2)
Positions held at the end of Q2 2025 that are gone from this filing.