Latest Key Colony Management, LLC Stock Portfolio
Key Colony Management, LLC Performance:
2025 Q1: -10.69%YTD: -10.69%2024: -11.12%
Performance for 2025 Q1 is -10.69%, and YTD is -10.69%, and 2024 is -11.12%.
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 $88.4 Millions as of 30 Jun, 2025.
The top stock holdings of Key Colony Management, LLC are OMF, MGM, EVLV. The fund has invested 30.9% of it's portfolio in ONEMAIN HLDGS INC and 23.9% of portfolio in MGM RESORTS INTERNATIONAL.
The fund managers got completely rid off AT&T INC (T) stocks. They significantly reduced their stock positions in AST SPACEMOBILE INC (ASTS). Key Colony Management, LLC opened new stock positions in BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to MGM RESORTS INTERNATIONAL (MGM) and EVOLV TECHNOLOGIES HLDNGS IN (EVLV).
The top stock holdings of Key Colony Management, LLC are OMF, MGM, EVLV. The fund has invested 30.9% of it's portfolio in ONEMAIN HLDGS INC and 23.9% of portfolio in MGM RESORTS INTERNATIONAL.
The fund managers got completely rid off AT&T INC (T) stocks. They significantly reduced their stock positions in AST SPACEMOBILE INC (ASTS). Key Colony Management, LLC opened new stock positions in BOEING CO (BA). The fund showed a lot of confidence in some stocks as they added substantially to MGM RESORTS INTERNATIONAL (MGM) and 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 -10.69% in the last quarter. In trailing 12 months, it's portfolio return was -22.53%.
New Buys
| Ticker | $ Bought |
|---|---|
| boeing co | 1,047,650 |
New stocks bought by Key Colony Management, LLC
Additions
| Ticker | % Inc. |
|---|---|
| mgm resorts international | 9.82 |
| evolv technologies hldngs in | 2.04 |
Additions to existing portfolio by Key Colony Management, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ast spacemobile inc | -31.04 |
Key Colony Management, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| at&t inc | -565,600 |
Key Colony Management, LLC got rid off the above stocks
Sector Distribution
Key Colony Management, LLC has about 36.7% of it's holdings in Financial Services sector.
| Sector | % |
|---|---|
| Financial Services | 36.7 |
| Consumer Cyclical | 25.9 |
| Technology | 21.2 |
| Industrials | 14.9 |
Market Cap. Distribution
Key Colony Management, LLC has about 27.3% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MID-CAP | 36.7 |
| SMALL-CAP | 36 |
| LARGE-CAP | 27.3 |
Stocks belong to which Index?
About 63.3% of the stocks held by Key Colony Management, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 36.7 |
| RUSSELL 2000 | 36 |
| S&P 500 | 27.3 |
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 7 stocks in it's portfolio. MGM proved to be the most loss making stock for the portfolio. T was the most profitable stock for Key Colony Management, LLC last quarter.
Last Reported on: 03 Jul, 2025| Ticker | Namesorted descending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| OMF | onemain hldgs inc | 30.94 | 480,000 | 27,360,000 | unchanged | 0.00 | ||
Historical Trend of ONEMAIN HLDGS INC Position Held By Key Colony Management, LLCWhat % of Portfolio is OMF?:Number of OMF shares held:Change in No. of Shares Held: | ||||||||
| MGM | mgm resorts international | 23.92 | 615,000 | 21,149,800 | added | 9.82 | ||
| EVLV | evolv technologies hldngs in | 21.91 | 3,105,000 | 19,375,200 | added | 2.04 | ||
| ASTS | ast spacemobile inc | 21.72 | 411,000 | 19,206,000 | reduced | -31.04 | ||
| BA | boeing co | 1.19 | 5,000 | 1,047,650 | new | |||
| EIX | edison intl | 0.29 | 5,000 | 258,000 | unchanged | 0.00 | ||
| EVLV | evolv technologies hldngs in | 0.04 | 5,000 | 31,200 | unchanged | 0.00 | ||
| T | at&t inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
