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
8
Portfolio Value Over Time
2023-12
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| REDUCE | MGM RESORTS INTERNATIONAL | 552953101 | -505,000 | -$17.5M | +$166,050 |
| REDUCE | AST SPACEMOBILE INC | 00217D100 | -36,000 | -$1.8M | +$965,850 |
| REDUCE | ONEMAIN HLDGS INC | 68268W103 | -25,000 | -$1.4M | -$259,200 |
| ADD | EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | +170,095 | +$1.3M | +$4.1M |
| EXITED | EDISON INTL | 281020107 | -5,000 | -$258,000 | $0 |
| EXITED | EVOLV TECHNOLOGIES HLDNGS IN | 30049H110 | -5,000 | -$31,200 | $0 |
| REDUCE | BOEING CO | 097023105 | 0 | $0 | +$31,500 |
Filing History
- 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
Top 5 Holdings — Sep 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | ONEMAIN HLDGS INC | 68268W103 | 455,000 | $25.7M | 34.85% |
| 2 | EVOLV TECHNOLOGIES HLDNGS IN | 30049H102 | 3,275,095 | $24.7M | 33.54% |
| 3 | AST SPACEMOBILE INC | 00217D100 | 375,000 | $18.4M | 24.97% |
| 4 | MGM RESORTS INTERNATIONAL | 552953101 | 110,000 | $3.8M | 5.17% |
| 5 | BOEING CO | 097023105 | 5,000 | $1.1M | 1.46% |