Key Colony Management
LITTLE ROCK, ARfiles as Key Colony Management, LLC
$74m in 5 US stocks at the end of 30 September 2025. The top 10 are 100.0% of the money. It changed about 19.1% of the portfolio this quarter.
Value
$74m
Stocks
5
Top 10 share
100.0%
Turnover
19.1%
What changed this quarter
New
Bought for the first time this quarter.
None this quarter.
Added
Bought more of a stock they already held.
- Evolv Technologies HoldingsEVLV33.5% of the fund+5%
Cut
Sold some of their stake.
- OneMain HoldingsOMF34.9% of the fund-5%
- AST SpaceMobileASTS25.0% of the fund-9%
- MGM Resorts InternationalMGM5.2% of the fund-82%
Sold out
Sold their entire stake.
- Edison InternationalEIX-100%
- Evolv Technologies Hldngs INEVLVW-100%
Holdings
| Company | Share of fund | Value | Shares | Change |
|---|---|---|---|---|
| OneMain HoldingsOMF | 34.9% | $26m | 455,000 | -5% |
| Evolv Technologies HoldingsEVLV | 33.5% | $25m | 3,275,095 | +5% |
| AST SpaceMobileASTS | 25.0% | $18m | 375,000 | -9% |
| MGM Resorts InternationalMGM | 5.2% | $4m | 110,000 | -82% |
| BoeingBA | 1.5% | $1m | 5,000 | Held |
Over time and by industry
Value over time
Sep '25
Value is down 16.6% since 30 June 2025.
Where the money is
Financial services34.9%
Technology33.5%
Media & telecom25.0%
Retail & consumer5.2%
Industrials1.5%
From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.