Institutional Manager · CIK 0001336885
Key Colony Management, LLC
LITTLE ROCK, AR · File #028-12295
Latest AUM
$73.7M
Positions
5
Top-10 Concentration
100.0%
Filings
11
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Sep 20255 pos · $73.7M
- 13F HOLDINGS REPORTQ/E Jun 20257 pos · $88.4M
- 13F HOLDINGS REPORTQ/E Mar 20257 pos · $64.0M
- 13F HOLDINGS REPORTQ/E Dec 20247 pos · $67.0M
- 13F HOLDINGS REPORTQ/E Sep 20246 pos · $87.9M
- 13F HOLDINGS REPORTQ/E Jun 20246 pos · $83.1M
- 13F HOLDINGS REPORTQ/E Mar 20248 pos · $100.2M
- 13F HOLDINGS REPORTQ/E Dec 20238 pos · $112.5M
- 13F HOLDINGS REPORTQ/E Sep 20238 pos · $140.8M
- 13F HOLDINGS REPORTQ/E Jun 20238 pos · $118,562
- 13F HOLDINGS REPORTQ/E Mar 202310 pos · $92,200
Top 5 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ONEMAIN HLDGS INC | OMF | 455,000 | $25.7M | 34.85% |
| 2 | EVOLV TECHNOLOGIES HLDNGS IN | EVLVW | 3,275,095 | $24.7M | 33.54% |
| 3 | AST SPACEMOBILE INC | ASTS | 375,000 | $18.4M | 24.97% |
| 4 | MGM RESORTS INTERNATIONAL | MGM | 110,000 | $3.8M | 5.17% |
| 5 | BOEING CO | BA-PA | 5,000 | $1.1M | 1.46% |