Free Trial

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

About Key Colony Management, LLC

Investment Activity

  • Key Colony Management, LLC has $88.43 million in total holdings as of June 30, 2025.
  • Key Colony Management, LLC owns shares of 7 different stocks, but just 4 companies or ETFs make up 80% of its holdings.
  • Approximately 3.76% of the portfolio was purchased this quarter.
  • About 10.42% of the portfolio was sold this quarter.
  • This quarter, Key Colony Management, LLC has purchased 7 new stocks and bought additional shares in 2 stocks.
  • Key Colony Management, LLC sold shares of 1 stock and completely divested from 1 stock this quarter.

Largest Holdings

OneMain
$27,360,000
Evolv Technologies
$19,375,200
AST SpaceMobile
$19,206,030
Boeing
$1,047,650

Largest New Holdings this Quarter

097023105 - Boeing
$1,047,650 Holding

Largest Purchases this Quarter

MGM Resorts International
55,000 shares (about $1.89M)
Boeing
5,000 shares (about $1.05M)
Evolv Technologies
62,000 shares (about $386.88K)

Largest Sales this Quarter

AST SpaceMobile
185,000 shares (about $8.65M)

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
$27,360,0000.0%480,00030.9%Finance
MGM Resorts International stock logo
MGM
MGM Resorts International
$21,149,850$1,891,450 9.8%615,00023.9%Consumer Discretionary
Evolv Technologies Holdings, Inc. stock logo
EVLV
Evolv Technologies
$19,375,200$386,880 2.0%3,105,00021.9%Computer and Technology
AST SpaceMobile, Inc. stock logo
ASTS
AST SpaceMobile
$19,206,030$8,645,050 -31.0%411,00021.7%Computer and Technology
The Boeing Company stock logo
BA
Boeing
$1,047,650$1,047,650 New Holding5,0001.2%Aerospace
Edison International stock logo
EIX
Edison International
$258,0000.0%5,0000.3%Utilities
EVLVW
Evolv Technologies
$31,2000.0%5,0000.0%Industrials
AT&T Inc. stock logo
T
AT&T
$0$565,600 -100.0%00.0%Computer and Technology

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