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Key Colony Management, LLC Top Holdings and 13F Report (2025)

About Key Colony Management, LLC

Investment Activity

  • Key Colony Management, LLC has $63.98 million in total holdings as of March 31, 2025.
  • Key Colony Management, LLC owns shares of 7 different stocks, but just 3 companies or ETFs make up 80% of its holdings.
  • Approximately 15.33% of the portfolio was purchased this quarter.
  • About 9.92% of the portfolio was sold this quarter.
  • This quarter, Key Colony Management, LLC has purchased 7 new stocks and bought additional shares in 3 stocks.
  • Key Colony Management, LLC sold shares of 0 stocks and completely divested from 1 stock this quarter.

Largest Holdings

OneMain
$23,462,400
AST SpaceMobile
$13,553,040
AT&T
$565,600

Largest New Holdings this Quarter

281020107 - Edison International
$294,600 Holding

Largest Purchases this Quarter

AST SpaceMobile
400,000 shares (about $9.10M)
Edison International
5,000 shares (about $294.60K)
AT&T
10,000 shares (about $282.80K)
Evolv Technologies
43,000 shares (about $134.16K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofKey Colony Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
OneMain Holdings, Inc. stock logo
OMF
OneMain
$23,462,4000.0%480,00036.7%Finance
MGM Resorts International stock logo
MGM
MGM Resorts International
$16,598,4000.0%560,00025.9%Consumer Discretionary
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$13,553,040$9,096,000 204.1%596,00021.2%Computer and Technology
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$9,494,160$134,160 1.4%3,043,00014.8%Computer and Technology
AT&T Inc. stock logo
T
AT&T
$565,600$282,800 100.0%20,0000.9%Computer and Technology
Edison International stock logo
EIX
Edison International
$294,600$294,600 New Holding5,0000.5%Utilities
EVLVW
Evolv Technologies
$15,6000.0%5,0000.0%Industrials
Caesars Entertainment, Inc. stock logo
CZR
Caesars Entertainment
$0$6,349,800 -100.0%00.0%Consumer Discretionary

Showing largest 100 holdings. View all holdings.
SEC Filings and Trading Data