Key Colony Management, LLC 13F Holdings · last filed Q3 2025
Key Colony Management, LLC reported 5 securities worth $73.71M in its SEC 13F filing for Q3 2025 (period ended 2025-09-30). Top holdings: OMF (34.85%), EVLV (33.54%), ASTS (24.97%). Among its top 25 positions this quarter: 1 added, 3 trimmed, 2 exited.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | OMF | ONEMAIN HLDGS INC | $25.7M | 34.85% | 455,000 | Trimmed |
| 2 | EVLV | EVOLV TECHNOLOGIES HLDNGS IN | $24.7M | 33.54% | 3.3M | Added |
| 3 | ASTS | AST SPACEMOBILE INC | $18.4M | 24.97% | 375,000 | Trimmed |
| 4 | MGM | MGM RESORTS INTERNATIONAL | $3.8M | 5.17% | 110,000 | Trimmed |
| 5 | BA | BOEING CO | $1.1M | 1.46% | 5,000 | Hold |
| 6 | EIX | EDISON INTL | $0 | 0.00% | 0 | Exited |
| 7 | EVLVW | EVOLV TECHNOLOGIES HLDNGS IN | $0 | 0.00% | 0 | Exited |
Source: SEC Form 13F filings · as of 2025-09-30
Every position in this 13F-HR, with its change from the prior quarter.
13F holdings, latest quarter
SourceSEC EDGAR13F-HR