Latest Key Colony Management, LLC Stock Portfolio
Key Colony Management, LLC Performance:
2025 Q3: 5.56%YTD: 39.4%2024: -12.04%
Performance for 2025 Q3 is 5.56%, and YTD is 39.4%, and 2024 is -12.04%.
About Key Colony Management, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Key Colony Management, LLC reported an equity portfolio of $73.7 Millions as of 30 Sep, 2025.
The top stock holdings of Key Colony Management, LLC are OMF, EVLV, ASTS. The fund has invested 34.9% of it's portfolio in ONEMAIN HLDGS INC and 33.5% of portfolio in EVOLV TECHNOLOGIES HLDNGS IN.
The fund managers got completely rid off EDISON INTL (EIX) and EVOLV TECHNOLOGIES HLDNGS IN (EVLV) stocks. They significantly reduced their stock positions in MGM RESORTS INTERNATIONAL (MGM), AST SPACEMOBILE INC (ASTS) and ONEMAIN HLDGS INC (OMF). The fund showed a lot of confidence in some stocks as they added substantially to EVOLV TECHNOLOGIES HLDNGS IN (EVLV).
The top stock holdings of Key Colony Management, LLC are OMF, EVLV, ASTS. The fund has invested 34.9% of it's portfolio in ONEMAIN HLDGS INC and 33.5% of portfolio in EVOLV TECHNOLOGIES HLDNGS IN.
The fund managers got completely rid off EDISON INTL (EIX) and EVOLV TECHNOLOGIES HLDNGS IN (EVLV) stocks. They significantly reduced their stock positions in MGM RESORTS INTERNATIONAL (MGM), AST SPACEMOBILE INC (ASTS) and ONEMAIN HLDGS INC (OMF). The fund showed a lot of confidence in some stocks as they added substantially to EVOLV TECHNOLOGIES HLDNGS IN (EVLV).
Key Colony Management, LLC Annual Return Estimates Vs S&P 500
Our best estimate is that Key Colony Management, LLC made a return of 5.56% in the last quarter. In trailing 12 months, it's portfolio return was 36.25%.
New Buys
Additions
| Ticker | % Inc. |
|---|---|
| evolv technologies hldngs in | 5.48 |
Additions to existing portfolio by Key Colony Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| mgm resorts international | -82.11 |
| ast spacemobile inc | -8.76 |
| onemain hldgs inc | -5.21 |
Key Colony Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| edison intl | -258,000 |
| evolv technologies hldngs in | -31,200 |
Key Colony Management, LLC got rid off the above stocks
Sector Distribution
Key Colony Management, LLC has about 35% of it's holdings in Industrials sector.
| Sector | % |
|---|---|
| Industrials | 35 |
| Financial Services | 34.9 |
| Technology | 25 |
| Consumer Cyclical | 5.2 |
Market Cap. Distribution
Key Colony Management, LLC has about 6.6% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| SMALL-CAP | 58.5 |
| MID-CAP | 34.9 |
| LARGE-CAP | 6.6 |
Stocks belong to which Index?
About 65.1% of the stocks held by Key Colony Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| RUSSELL 2000 | 58.5 |
| Others | 34.9 |
| S&P 500 | 6.6 |
Key Colony Management, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Key Colony Management, LLC
Key Colony Management, LLC has 5 stocks in it's portfolio. OMF proved to be the most loss making stock for the portfolio. EVLV was the most profitable stock for Key Colony Management, LLC last quarter.
Last Reported on: 07 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| ASTS | ast spacemobile inc | 24.97 | 375,000 | 18,405,000 | reduced | -8.76 | ||
| BA | boeing co | 1.46 | 5,000 | 1,079,150 | unchanged | 0.00 | ||
| EIX | edison intl | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| EVLV | evolv technologies hldngs in | 33.55 | 3,275,100 | 24,727,000 | added | 5.48 | ||
| EVLV | evolv technologies hldngs in | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| MGM | mgm resorts international | 5.17 | 110,000 | 3,812,600 | reduced | -82.11 | ||
| OMF | onemain hldgs inc | 34.85 | 455,000 | 25,689,300 | reduced | -5.21 | ||