Key Colony Management, LLC — 13F Holdings & Portfolio
CIK 1336885 · latest 13F-HR filed 2025-10-07
Key Colony Management, LLC manages $73.7M in 13F-reported U.S. long-equity assets across 5 reported positions as of its 2025-09-30 13F-HR filing. Its largest disclosed positions are OMF (34.85%), EVLV (33.54%), ASTS (24.97%). Quarter over quarter (versus its 2025-06-30 filing) the fund opened 0 new positions, exited 2, added to 1, and trimmed 2.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$73.7M
Long-equity book
5
Distinct positions
2025-09-30
Filed 2025-10-07
+0 / −2 / ↑1 / ↓2
vs 2025-06-30
| Name | Title / Status | Ownership | Type |
|---|
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | ONEMAIN HLDGS INC | OMF | 68268W103 | $25.7M | 34.85% | 455,000 | SH |
| 2 | EVOLV TECHNOLOGIES HLDNGS IN | EVLV | 30049H102 | $24.7M | 33.54% | 3,275,095 | SH |
| 3 | AST SPACEMOBILE INC | ASTS | 00217D100 | $18.4M | 24.97% | 375,000 | SH |
| 4 | MGM RESORTS INTERNATIONAL | MGM | 552953101 | $3.8M | 5.17% | 110,000 | SH |
| 5 | BOEING CO | BA | 097023105 | $1.1M | 1.46% | 5,000 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-09-30 | 2025-10-07 | $73.7M | 5 | 0001193125-25-233177 |
| 2025-06-30 | 2025-07-03 | $88.4M | 7 | 0000950123-25-006170 |