Key Colony Management, LLC
- SEC CIK
- 0001336885
- Latest filing
- Oct 7, 2025
OMF holding history
OneMain Holdings, Inc. in every 13F filed by Key Colony Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
OMF overviewAll 13F holders of OMFFull Q3 2025 holdings
- Shares (Q3 2025)
- 455,000
- Value
- $25.7M
- % of portfolio
- 34.9%
- Quarters held
- 16
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2025 | 455,000 | $25.7M | 34.9% | −25,000−5.2% | Reduced | Holders |
| Q2 2025 | 480,000 | $27.4M | 31.0% | 00.0% | Unchanged | Holders |
| Q1 2025 | 480,000 | $23.5M | 36.7% | 00.0% | Unchanged | Holders |
| Q4 2024 | 480,000 | $25.0M | 37.4% | −110,000−18.6% | Reduced | Holders |
| Q3 2024 | 590,000 | $27.8M | 31.6% | −75,000−11.3% | Reduced | Holders |
| Q2 2024 | 665,000 | $32.2M | 38.8% | −25,000−3.6% | Reduced | Holders |
| Q1 2024 | 690,000 | $35.3M | 35.2% | −230,000−25.0% | Reduced | Holders |
| Q4 2023 | 920,000 | $45.3M | 42.0% | −156,646−14.5% | Reduced | Holders |
| Q3 2023 | 1,076,646 | $43.2M | 38.4% | −135,536−11.2% | Reduced | Holders |
| Q2 2023 | 1,212,182 | $53.0M | 37.6% | −25,000−2.0% | Reduced | Holders |
| Q1 2023 | 1,237,182 | $45.9M | 38.7% | −172,818−12.3% | Reduced | Holders |
| Q4 2022 | 1,410,000 | $47.0M | 50.9% | −90,000−6.0% | Reduced | Holders |
| Q3 2022 | 1,500,000 | $44.3M | 50.7% | −268,500−15.2% | Reduced | Holders |
| Q2 2022 | 1,768,500 | $66.1M | 65.3% | −66,000−3.6% | Reduced | Holders |
| Q1 2022 | 1,834,500 | $87.0M | 67.1% | −160,000−8.0% | Reduced | Holders |
| Q4 2021 | 1,994,500 | $99.8M | 75.1% | – | No prior filing | Holders |