Key Colony Management, LLC

CIK: 0001336885SEC EDGAR →

Portfolio Value

$73.7B

Holdings

5

As of

Q3 2025

New Positions

0

Closed Positions

1

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
OMF

ONEMAIN HLDGS INC

455,000$25.7B
34.85%
2
EVLV

EVOLV TECHNOLOGIES HLDNGS IN

3,275,095$24.7B
33.54%
3
ASTS

AST SPACEMOBILE INC

375,000$18.4B
24.97%
4
MGM

MGM RESORTS INTERNATIONAL

110,000$3.8B
5.17%
5
BA

BOEING CO

5,000$1.1B
1.46%

Quarterly Changes

Top Buys

EVLV↑ Increased
$5.4B

Top Sells

MGM↓ Decreased
$17.3B
OMF↓ Decreased
$1.7B
ASTS↓ Decreased
$801.0M
EIXCLOSED
$258.0M
EVOLV TECHNOLOGIES HLDNGS INCLOSED
$31.2M

Closed Positions (2)

EIX
$258.0M · 5K shares
EVOLV TECHNOLOGIES HLDNGS IN
$31.2M · 5K shares

Sector Breakdown

Sector# HoldingsValue%
Industrials2$25.8B35.0%
Financial Services1$25.7B34.9%
Technology1$18.4B25.0%
Consumer Cyclical1$3.8B5.2%